Allianz Asset Management Gmb H Travelers Companies, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 354,725 shares of TRV stock, worth $82.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

354,725

Previous 3,200 10985.16%

Holding current value

$82.4 Million

Previous $650,000 12676.62%

% of portfolio

0.12%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.87 - $242.35 $11.5 Million - $13.9 Million	57,167 Added 19.21%	354,725 $83 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $24.5 Million - $27.8 Million	120,253 Added 67.82%	297,558 $60.5 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $9.48 Million - $11.4 Million	49,581 Added 38.82%	177,305 $40.8 Million
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $17.9 Million - $21.6 Million	-113,204 Reduced 46.99%	127,724 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $14,549 - $15,913	91 Added 0.04%	240,928 $39.3 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $1.53 Million - $1.67 Million	-9,062 Reduced 3.63%	240,837 $41.8 Million
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $1.91 Million - $2.26 Million	11,676 Added 4.9%	249,899 $42.8 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $9.33 Million - $11.3 Million	-59,490 Reduced 19.98%	238,223 $44.7 Million
Q3 2022 Nov 08, 2022	BUY	$150.6 - $174.11 $8.39 Million - $9.7 Million	55,694 Added 23.01%	297,713 $45.6 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $811,791 - $943,236	-5,081 Reduced 2.06%	242,019 $40.9 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $1.65 Million - $1.99 Million	-10,595 Reduced 4.11%	247,100 $45.2 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $677,645 - $756,319	4,658 Added 1.84%	257,695 $40.3 Million
Q3 2021 Nov 10, 2021	BUY	$146.82 - $162.58 $35.9 Million - $39.8 Million	244,563 Added 2886.04%	253,037 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $572,381 - $639,243	3,954 Added 87.48%	8,474 $1.27 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $608,075 - $713,798	4,520 New	4,520 $680,000
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $2.96 Million - $3.37 Million	-27,574 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $6.23 Million - $8.88 Million	-69,349 Reduced 71.55%	27,574 $3.15 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $996,046 - $1.72 Million	-12,193 Reduced 11.17%	96,923 $9.63 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $8.25 Million - $9.31 Million	63,968 Added 141.69%	109,116 $14.9 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $1.44 Million - $1.55 Million	10,023 Added 28.54%	45,148 $6.71 Million
Q2 2019 Aug 08, 2019	BUY	$135.19 - $153.13 $893,335 - $1.01 Million	6,608 Added 23.17%	35,125 $5.25 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $12.5 Million - $14.8 Million	-108,127 Reduced 79.13%	28,517 $3.91 Million
Q4 2018 Apr 02, 2019	SELL	$112.63 - $131.66 $2.96 Million - $3.47 Million	-26,319 Reduced 16.15%	136,644 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $12.6 Million - $14.8 Million	-112,263 Reduced 40.79%	162,963 $19.5 Million
Q3 2018 Apr 09, 2019	SELL	$122.39 - $134.44 $3.26 Million - $3.58 Million	-26,644 Reduced 8.83%	275,226 $35.7 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $275,989 - $303,162	2,255 Added 0.75%	301,870 $39.2 Million
Q2 2018 Apr 09, 2019	SELL	$121.34 - $139.29 $3.47 Million - $3.98 Million	-28,562 Reduced 8.7%	299,615 $36.7 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $7.17 Million - $8.23 Million	-59,110 Reduced 15.26%	328,177 $40.1 Million
Q1 2018 Apr 09, 2019	SELL	$131.45 - $150.0 $3.73 Million - $4.26 Million	-28,369 Reduced 6.83%	387,287 $53.8 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $2.21 Million - $2.52 Million	-16,810 Reduced 3.89%	415,656 $57.7 Million
Q4 2017 Apr 17, 2019	SELL	$123.32 - $136.36 $3.21 Million - $3.55 Million	-26,004 Reduced 5.67%	432,466 $58.7 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $83.3 Million - $92.1 Million	-675,091 Reduced 59.55%	458,470 $62.2 Million
Q3 2017 Apr 17, 2019	SELL	$115.18 - $130.15 $2.6 Million - $2.94 Million	-22,597 Reduced 1.95%	1,133,561 $139 Million
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $26.1 Million - $29.5 Million	-226,595 Reduced 16.39%	1,156,158 $142 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-22,578 Reduced 1.61%	1,382,753 $175 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-350,079 Reduced 19.94%	1,405,331 $178 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,335,164 Reduced 43.2%	1,755,410 $212 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,134,229 Reduced 26.85%	3,090,574 $378 Million
Q3 2016 Apr 17, 2019	BUY	N/A	4,224,803	4,224,803 $483 Million

Others Institutions Holding TRV

# of Institutions

1,598

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $54.5B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

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Allianz Asset Management Gmb H Travelers Companies, Inc. Transaction History