Thomas Gayner - Markel Group Inc.
Holding/activity history for Travelers Companies Inc. (TRV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2020 Q1 | 315,000 | 0.59 | $99.35 | $31,295,000 | SEC | ||
| 2019 Q4 | 315,000 | 0.61 | $136.95 | $43,139,000 | SEC | ||
| 2019 Q3 | 315,000 | 0.71 | $148.69 | $46,837,000 | SEC | ||
| 2019 Q2 | 315,000 | 0.73 | $149.52 | $47,099,000 | SEC | ||
| 2019 Q1 | 315,000 | 0.73 | $137.16 | $43,205,000 | SEC | ||
| 2018 Q4 | 315,000 | 0.73 | $119.75 | $37,721,000 | SEC | ||
| 2018 Q3 | 315,000 | 0.70 | $129.71 | $40,859,000 | SEC | ||
| 2018 Q2 | 315,000 | 0.72 | $122.34 | $38,537,000 | SEC | ||
| 2018 Q1 | 315,000 | 0.84 | $138.86 | $43,741,000 | SEC | ||
| 2017 Q4 | 315,000 | 0.82 | $135.64 | $42,727,000 | SEC | ||
| 2017 Q3 | 315,000 | 0.78 | $122.52 | $38,594,000 | SEC | ||
| 2017 Q2 | 315,000 | 0.86 | $126.53 | $39,857,000 | SEC | ||
| 2017 Q1 | 315,000 | 0.87 | $120.54 | $37,970,000 | SEC | ||
| 2016 Q4 | 315,000 | 0.94 | $122.42 | $38,562,000 | SEC | ||
| 2016 Q3 | 315,000 | 0.94 | $114.55 | $36,083,000 | SEC | ||
| 2016 Q2 | 315,000 | 1.00 | $119.04 | $37,498,000 | SEC | ||
| 2016 Q1 | 315,000 | 1.00 | $116.71 | $36,764,000 | SEC | ||
| 2015 Q4 | 315,000 | 0.98 | Add 3.96% | 0.04 | $112.86 | $35,551,000 | SEC |
| 2015 Q3 | 303,000 | 0.81 | Add 12.22% | 0.09 | $99.53 | $30,158,000 | SEC |
| 2015 Q2 | 270,000 | 0.67 | Add 4.25% | 0.03 | $96.66 | $26,098,000 | SEC |
| 2015 Q1 | 259,000 | 0.72 | Add 6.15% | 0.04 | $108.13 | $28,006,000 | SEC |
| 2014 Q4 | 244,000 | 0.66 | Add 14.02% | 0.08 | $105.85 | $25,827,000 | SEC |
| 2014 Q3 | 214,000 | 0.59 | Add 25.88% | 0.12 | $93.94 | $20,103,000 | SEC |
| 2014 Q2 | 170,000 | 0.48 | Add 178.69% | 0.31 | $94.07 | $15,992,000 | SEC |
| 2014 Q1 | 61,000 | 0.16 | Buy | 0.16 | $85.10 | $5,191,000 | SEC |