Lombard Odier Asset Management (Switzerland) Sa Travelers Companies, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $1.93 Million - $2.33 Million	10,106 New	10,106 $2.33 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $155,667 - $184,186	950 Added 33.57%	3,780 $647,000
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $235,790 - $286,216	1,503 Added 113.26%	2,830 $530,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $196,834 - $227,561	-1,307 Reduced 49.62%	1,327 $203,000
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $420,834 - $488,975	2,634 New	2,634 $445,000
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $516,778 - $622,954	-3,318 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $482,702 - $538,743	3,318 New	3,318 $519,000
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $661,570 - $732,585	-4,506 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $134,916 - $150,676	932 Added 26.08%	4,506 $675,000
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $480,810 - $564,406	3,574 New	3,574 $538,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $477,598 - $621,839	-4,430 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $475,959 - $541,523	4,430 New	4,430 $479,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $245,587 - $349,824	-2,733 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $223,258 - $386,282	2,733 New	2,733 $272,000
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $816,513 - $921,768	-6,333 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $14,491 - $15,637	-101 Reduced 1.57%	6,333 $942,000
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $869,812 - $985,238	6,434 New	6,434 $962,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $468,301 - $557,281	-4,063 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $457,615 - $534,934	4,063 New	4,063 $487,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 Billion
0.45% 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 $56.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account