Lombard Odier Asset Management (Europe) LTD Travelers Companies, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $215,113 - $240,241	-1,486 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $199,911 - $234,669	1,486 New	1,486 $223,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $292,057 - $380,262	-2,709 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $291,054 - $331,148	2,709 New	2,709 $293,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $194,546 - $277,120	-2,165 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $54,160 - $93,708	-663 Reduced 23.44%	2,165 $215,000
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $43,904 - $50,100	-334 Reduced 10.56%	2,828 $393,000
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $68,689 - $75,952	-557 Reduced 14.98%	3,162 $429,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $428,354 - $484,027	3,719	3,719 $456,000

Others Institutions Holding TRV

# of Institutions

1,585

Shares Held

174M

Call Options Held

447K

Put Options Held

732K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.52 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.74 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 $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 ...

More about TRV

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