Bank Julius Baer & Co. Ltd, Zurich Travelers Companies, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $9,760 - $11,082	-48 Reduced 10.04%	430 $87,000
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $91,441 - $110,006	478 New	478 $110,000
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $1.68 Million - $1.98 Million	-10,228 Reduced 88.22%	1,366 $234,000
Q4 2022 Jan 24, 2023	BUY	$156.88 - $190.43 $29,964 - $36,372	191 Added 1.67%	11,594 $2.17 Million
Q3 2022 Nov 04, 2022	SELL	$150.6 - $174.11 $132,528 - $153,216	-880 Reduced 7.16%	11,403 $1.75 Million
Q2 2022 Jul 22, 2022	SELL	$159.77 - $185.64 $78,447 - $91,149	-491 Reduced 3.84%	12,283 $2.08 Million
Q1 2022 May 09, 2022	SELL	$155.75 - $187.75 $534,845 - $644,733	-3,434 Reduced 21.19%	12,774 $2.33 Million
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $30,550 - $34,097	-210 Reduced 1.28%	16,208 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $127,586 - $141,282	-869 Reduced 5.03%	16,418 $2.5 Million
Q2 2021 Jul 23, 2021	SELL	$144.76 - $161.67 $34,887 - $38,962	-241 Reduced 1.37%	17,287 $2.59 Million
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $460,630 - $540,718	-3,424 Reduced 16.34%	17,528 $2.64 Million
Q4 2020 Feb 24, 2021	SELL	$107.81 - $140.37 $1.59 Million - $2.07 Million	-14,763 Reduced 41.34%	20,952 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $1.63 Million - $2.12 Million	15,132 Added 73.52%	35,715 $2.94 Million
Q3 2020 Nov 10, 2020	BUY	$107.44 - $122.24 $76,604 - $87,157	713 Added 3.59%	20,583 $2.23 Million
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $56,252 - $80,128	-626 Reduced 3.05%	19,870 $2.27 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $1.67 Million - $2.9 Million	20,496 New	20,496 $2.03 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.72 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.37 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.14 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.11 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.8 Billion
0.5% of portfolio

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 $62.3B
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 ...

More about TRV

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