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 2,421,114 shares of TRV stock, worth $635 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,421,114
Previous 2,537,067 4.57%
Holding current value
$635 Million
Previous $516 Million 9.88%
% of portfolio
0.15%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$201.87 - $242.35 $23.4 Million - $28.1 Million
-115,953 Reduced 4.57%
2,421,114 $567 Million
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

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 ...
More about TRV
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