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FEDERATED HERMES, INC.
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 827,269 | 6,261 | 143,663,584,000 | 2,934,554,000 | $173,660.06 |
03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 821,008 | -56,753 | 140,729,030,000 | 140,594,557,000 | $171,410.06 |
09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 877,761 | 28,852 | 134,473,000 | -9,103,000 | $153.20 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 848,909 | 80,771 | 143,576,000 | 3,213,000 | $169.13 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 768,138 | 35,319 | 140,363,000 | 25,728,000 | $182.73 |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 732,819 | 23,470 | 114,635,000 | 6,807,000 | $156.43 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 709,349 | 23,233 | 107,828,000 | 5,110,000 | $152.01 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 686,116 | -57,742 | 102,718,000 | -9,158,000 | $149.71 |
03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 743,858 | 45,748 | 111,876,000 | 13,883,000 | $150.40 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 698,110 | -257,266 | 97,993,000 | -5,370,000 | $140.37 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 955,376 | -7,918 | 103,363,000 | -6,501,000 | $108.19 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 963,294 | 150,660 | 109,864,000 | 29,128,000 | $114.05 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 812,634 | 258,737 | 80,736,000 | 4,880,000 | $99.35 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 553,897 | 99,734 | 75,856,000 | 8,327,000 | $136.95 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 454,163 | -180,478 | 67,529,000 | -27,362,000 | $148.69 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 634,641 | -196,561 | 94,891,000 | -19,117,000 | $149.52 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 831,202 | -94,178 | 114,008,000 | 3,194,000 | $137.16 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 925,380 | -192,977 | 110,814,000 | -34,248,000 | $119.75 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,118,357 | 502,287 | 145,062,000 | 69,692,000 | $129.71 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 616,070 | 172,244 | 75,370,000 | 13,741,000 | $122.34 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 443,826 | 170,680 | 61,629,000 | 24,579,000 | $138.86 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 273,146 | -280,150 | 37,050,000 | -30,740,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 553,296 | 10,274 | 67,790,000 | -919,000 | $122.52 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 543,022 | -25,557 | 68,709,000 | 172,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 568,579 | -35,937 | 68,537,000 | -5,468,000 | $120.54 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 604,516 | -57,707 | 74,005,000 | -1,852,000 | $122.42 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 662,223 | 437,908 | 75,857,000 | 55,548,000 | $114.55 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 393,653 | -2,668 | 46,861,000 | 607,000 | $119.04 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 396,321 | 24,874 | 46,254,000 | 4,333,000 | $116.71 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 371,447 | -34,104 | 41,921,000 | 1,556,000 | $112.86 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 405,551 | -22,995 | 40,365,000 | -1,058,000 | $99.53 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 428,546 | 167,663 | 41,423,000 | 13,214,000 | $96.66 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 260,883 | -4,076 | 28,209,000 | 164,000 | $108.13 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 264,959 | 1,250 | 28,045,000 | 3,272,000 | $105.85 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 263,709 | 7,201 | 24,773,000 | 643,000 | $93.94 |
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