Ubs Asset Management Americas Inc Travelers Companies, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,537,067 shares of TRV stock, worth $599 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,537,067

Previous 1,750,475 44.94%

Holding current value

$599 Million

Previous $403 Million 28.06%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $160 Million - $182 Million	786,592 Added 44.94%	2,537,067 $516 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $9.12 Million - $11 Million	-47,667 Reduced 2.65%	1,750,475 $403 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $1.19 Million - $1.44 Million	-7,536 Reduced 0.42%	1,798,142 $343 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $6.02 Million - $6.58 Million	37,637 Added 2.13%	1,805,678 $295 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $20.7 Million - $24.4 Million	-126,071 Reduced 6.66%	1,768,041 $303 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $3.92 Million - $4.76 Million	24,993 Added 1.34%	1,894,112 $355 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $12.2 Million - $14.1 Million	80,922 Added 4.53%	1,869,119 $286 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $781,914 - $908,522	-4,894 Reduced 0.27%	1,788,197 $302 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $1.24 Million - $1.5 Million	-7,968 Reduced 0.44%	1,793,091 $328 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $10.9 Million - $12.1 Million	74,733 Added 4.33%	1,801,059 $282 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $564,376 - $624,957	3,844 Added 0.22%	1,726,326 $262 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $4.25 Million - $4.75 Million	-29,361 Reduced 1.68%	1,722,482 $258 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $3.53 Million - $4.15 Million	26,266 Added 1.52%	1,751,843 $263 Million
Q4 2020 Mar 01, 2021	BUY	$107.81 - $140.37 $17.5 Million - $22.8 Million	162,450 Added 10.39%	1,725,577 $242 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $7.17 Million - $8.16 Million	-66,763 Reduced 4.1%	1,563,127 $169 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $6.6 Million - $9.41 Million	-73,478 Reduced 4.31%	1,629,890 $186 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $4.9 Million - $8.47 Million	59,956 Added 3.65%	1,703,368 $169 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $885,362 - $999,491	-6,867 Reduced 0.42%	1,643,412 $225 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $8.43 Million - $9.1 Million	58,763 Added 3.69%	1,650,279 $245 Million
Q2 2019 Aug 15, 2019	BUY	$135.19 - $153.13 $21.2 Million - $24 Million	156,662 Added 10.92%	1,591,516 $0
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $1.08 Million - $1.28 Million	-9,367 Reduced 0.65%	1,434,854 $0
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $9.87 Million - $11.5 Million	87,641 Added 6.46%	1,444,221 $173 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $1.39 Million - $1.53 Million	-11,370 Reduced 0.83%	1,356,580 $0
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $655,842 - $752,862	5,405 Added 0.4%	1,367,950 $0
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $8.95 Million - $10.2 Million	68,118 Added 5.26%	1,362,545 $0
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $3.07 Million - $3.39 Million	24,897 Added 1.96%	1,294,427 $0
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $146 Million - $165 Million	1,269,530	1,269,530 $0

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $55.3B
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 ...

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Ubs Asset Management Americas Inc Travelers Companies, Inc. Transaction History