Credit Suisse Ag Travelers Companies, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 746,455 shares of TRV stock, worth $196 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

746,455

Previous 799,117 6.59%

Holding current value

$196 Million

Previous $152 Million 12.85%

% of portfolio

0.17%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $10.1 Million - $12.1 Million	-52,662 Reduced 6.59%	746,455 $172 Million
Q4 2023 Feb 08, 2024	BUY	$157.92 - $190.49 $14.5 Million - $17.5 Million	92,075 Added 13.02%	799,117 $152 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $4.01 Million - $4.39 Million	25,085 Added 3.68%	707,042 $115 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $3.72 Million - $4.05 Million	22,068 Added 3.34%	681,957 $118 Million
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $221,374 - $261,931	1,351 Added 0.21%	659,889 $113 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $1.87 Million - $2.27 Million	11,935 Added 1.85%	658,538 $124 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $10.6 Million - $12.3 Million	70,716 Added 12.28%	646,603 $99.1 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $18.3 Million - $21.3 Million	-114,705 Reduced 16.61%	575,887 $97.4 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $18.4 Million - $22.2 Million	118,160 Added 20.64%	690,592 $126 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $2.11 Million - $2.36 Million	-14,507 Reduced 2.47%	572,432 $89.5 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $19.9 Million - $22 Million	-135,246 Reduced 18.73%	586,939 $89.2 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $11.2 Million - $12.5 Million	77,352 Added 12.0%	722,185 $108 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $10.3 Million - $12.1 Million	76,793 Added 13.52%	644,833 $97 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $8.83 Million - $11.5 Million	-81,886 Reduced 12.6%	568,040 $79.7 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $748,212 - $851,279	6,964 Added 1.08%	649,926 $70.3 Million
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $3.7 Million - $5.27 Million	-41,197 Reduced 6.02%	642,962 $73.3 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $6.29 Million - $10.9 Million	-76,982 Reduced 10.11%	684,159 $68 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $5.95 Million - $6.72 Million	46,161 Added 6.46%	761,141 $104 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $7.63 Million - $8.23 Million	53,179 Added 8.04%	714,980 $106 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $6.47 Million - $7.33 Million	-47,873 Reduced 6.75%	661,801 $99 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $3.15 Million - $3.75 Million	-27,362 Reduced 3.71%	709,674 $97.3 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $5.19 Million - $6.07 Million	-46,115 Reduced 5.89%	737,036 $88.3 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $14.6 Million - $16.1 Million	119,409 Added 17.99%	783,151 $102 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $2.86 Million - $3.28 Million	-23,562 Reduced 3.43%	663,742 $81.2 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $20.4 Million - $23.3 Million	-155,069 Reduced 18.41%	687,304 $95.4 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $22.8 Million - $25.2 Million	184,855 Added 28.11%	842,373 $114 Million
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $10.3 Million - $11.6 Million	-89,230 Reduced 11.95%	657,518 $80.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	746,748	746,748 $94.5 Million

Others Institutions Holding TRV

# of Institutions

1,594

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 $61.5B
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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