Assenagon Asset Management S.A. Travelers Companies, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 85,020 shares of TRV stock, worth $21.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,020

Previous 6,708 1167.44%

Holding current value

$21.8 Million

Previous $1.36 Million 1359.24%

% of portfolio

0.04%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$201.87 - $242.35 $15.8 Million - $19 Million	78,312 Added 1167.44%	85,020 $19.9 Million
Q2 2024 Jul 18, 2024	SELL	$203.34 - $230.89 $261,291 - $296,693	-1,285 Reduced 16.08%	6,708 $1.36 Million
Q1 2024 Apr 24, 2024	SELL	$191.3 - $230.14 $36.7 Million - $44.2 Million	-192,088 Reduced 96.01%	7,993 $1.84 Million
Q4 2023 Jan 17, 2024	SELL	$157.92 - $190.49 $24.5 Million - $29.6 Million	-155,285 Reduced 43.7%	200,081 $38.1 Million
Q3 2023 Nov 06, 2023	BUY	$159.89 - $174.87 $51.4 Million - $56.2 Million	321,198 Added 940.06%	355,366 $58 Million
Q2 2023 Jul 25, 2023	SELL	$168.37 - $183.75 $26.2 Million - $28.6 Million	-155,571 Reduced 81.99%	34,168 $5.93 Million
Q1 2023 Apr 18, 2023	BUY	$163.86 - $193.88 $28.4 Million - $33.5 Million	173,017 Added 1034.67%	189,739 $32.5 Million
Q4 2022 Jan 12, 2023	SELL	$156.88 - $190.43 $10.4 Million - $12.6 Million	-66,073 Reduced 79.8%	16,722 $3.14 Million
Q3 2022 Oct 27, 2022	BUY	$150.6 - $174.11 $10.4 Million - $12 Million	69,104 Added 504.74%	82,795 $12.7 Million
Q2 2022 Jul 27, 2022	BUY	$159.77 - $185.64 $289,982 - $336,936	1,815 Added 15.28%	13,691 $2.32 Million
Q1 2022 Apr 25, 2022	SELL	$155.75 - $187.75 $208,549 - $251,397	-1,339 Reduced 10.13%	11,876 $2.17 Million
Q4 2021 Feb 01, 2022	SELL	$145.48 - $162.37 $1.9 Million - $2.13 Million	-13,090 Reduced 49.76%	13,215 $2.07 Million
Q3 2021 Oct 19, 2021	BUY	$146.82 - $162.58 $2.33 Million - $2.58 Million	15,850 Added 151.6%	26,305 $4 Million
Q2 2021 Jul 15, 2021	BUY	$144.76 - $161.67 $252,750 - $282,275	1,746 Added 20.05%	10,455 $1.57 Million
Q1 2021 Apr 26, 2021	BUY	$134.53 - $157.92 $83,274 - $97,752	619 Added 7.65%	8,709 $1.31 Million
Q4 2020 Feb 01, 2021	SELL	$107.81 - $140.37 $2.58 Million - $3.36 Million	-23,909 Reduced 74.72%	8,090 $1.14 Million
Q3 2020 Oct 07, 2020	BUY	$107.44 - $122.24 $3.44 Million - $3.91 Million	31,999 New	31,999 $3.46 Million
Q2 2020 Jul 21, 2020	SELL	$89.86 - $128.0 $1.7 Million - $2.42 Million	-18,936 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$81.69 - $141.34 $1.24 Million - $2.14 Million	15,132 Added 397.79%	18,936 $1.88 Million
Q4 2019 Jan 17, 2020	SELL	$128.93 - $145.55 $5.51 Million - $6.22 Million	-42,703 Reduced 91.82%	3,804 $521,000
Q3 2019 Oct 16, 2019	BUY	$143.48 - $154.83 $6.3 Million - $6.8 Million	43,907 Added 1688.73%	46,507 $6.92 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $40,557 - $45,939	300 Added 13.04%	2,600 $389,000
Q1 2019 Apr 26, 2019	SELL	$115.26 - $137.16 $11,526 - $13,716	-100 Reduced 4.17%	2,300 $315,000
Q4 2018 Jan 23, 2019	BUY	$112.63 - $131.66 $270,312 - $315,984	2,400 New	2,400 $287,000
Q3 2018 Oct 29, 2018	SELL	$122.39 - $134.44 $6.5 Million - $7.14 Million	-53,091 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$121.34 - $139.29 $6.44 Million - $7.4 Million	53,091 New	53,091 $6.5 Million
Q4 2017 Jan 25, 2018	SELL	$123.32 - $136.36 $6.5 Million - $7.19 Million	-52,722 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$115.18 - $130.15 $6.07 Million - $6.86 Million	52,722	52,722 $6.46 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.2B
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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Assenagon Asset Management S.A. Travelers Companies, Inc. Transaction History