A detailed history of Pictet Asset Management Sa transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 254,486 shares of TRV stock, worth $62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
254,486
Previous 259,791 2.04%
Holding current value
$62 Million
Previous $44.5 Million 0.75%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$168.37 - $183.75 $893,202 - $974,793
-5,305 Reduced 2.04%
254,486 $44.2 Million
Q1 2023

May 10, 2023

SELL
$163.86 - $193.88 $3.85 Million - $4.56 Million
-23,502 Reduced 8.3%
259,791 $44.5 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $641,556 - $741,708
-4,260 Reduced 1.53%
274,061 $42 Million
Q2 2022

Aug 09, 2022

SELL
$159.77 - $185.64 $2.21 Million - $2.57 Million
-13,861 Reduced 4.74%
278,321 $47.1 Million
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $495,285 - $597,045
3,180 Added 1.1%
292,182 $53.4 Million
Q4 2021

Feb 10, 2022

SELL
$145.48 - $162.37 $819,197 - $914,305
-5,631 Reduced 1.91%
289,002 $45.2 Million
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $43.3 Million - $47.9 Million
294,633 New
294,633 $44.8 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $57.1B
  • 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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