Ubs Group Ag Travelers Companies, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,698,192 shares of TRV stock, worth $437 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,698,192

Previous 1,766,917 3.89%

Holding current value

$437 Million

Previous $359 Million 10.66%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $13.9 Million - $16.7 Million	-68,725 Reduced 3.89%	1,698,192 $398 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $12.1 Million - $13.7 Million	-59,350 Reduced 3.25%	1,766,917 $359 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $39.4 Million - $47.4 Million	206,170 Added 12.73%	1,826,267 $420 Million
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $46.7 Million - $56.3 Million	295,624 Added 22.32%	1,620,097 $309 Million
Q3 2023 Nov 09, 2023	SELL	$159.89 - $174.87 $45.7 Million - $50 Million	-285,800 Reduced 17.75%	1,324,473 $216 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $31.2 Million - $34 Million	185,210 Added 13.0%	1,610,273 $280 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $25.3 Million - $29.9 Million	154,128 Added 12.13%	1,425,063 $244 Million
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $35.5 Million - $43 Million	226,002 Added 21.63%	1,270,935 $238 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $19.6 Million - $22.6 Million	-129,817 Reduced 11.05%	1,044,933 $160 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $19 Million - $22.1 Million	-118,780 Reduced 9.18%	1,174,750 $199 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $55.9 Million - $67.3 Million	-358,617 Reduced 21.71%	1,293,530 $236 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $7.97 Million - $8.9 Million	54,785 Added 3.43%	1,652,147 $258 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $14.7 Million - $16.2 Million	-99,929 Reduced 5.89%	1,597,362 $243 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $18.4 Million - $20.6 Million	127,172 Added 8.1%	1,697,291 $254 Million
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $7.25 Million - $8.51 Million	53,885 Added 3.55%	1,570,119 $236 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $10.4 Million - $13.6 Million	-96,772 Reduced 6.0%	1,516,234 $213 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $35.3 Million - $40.1 Million	328,209 Added 25.55%	1,613,006 $175 Million
Q2 2020 Jul 31, 2020	BUY	$89.86 - $128.0 $9.58 Million - $13.6 Million	106,596 Added 9.05%	1,284,797 $147 Million
Q1 2020 May 01, 2020	SELL	$81.69 - $141.34 $39.2 Million - $67.8 Million	-479,715 Reduced 28.93%	1,178,201 $117 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $629,178 - $710,284	4,880 Added 0.3%	1,657,916 $227 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $43.5 Million - $46.9 Million	303,063 Added 22.45%	1,653,036 $246 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $2.45 Million - $2.77 Million	-18,097 Reduced 1.32%	1,349,973 $202 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $7.99 Million - $9.5 Million	69,295 Added 5.34%	1,368,070 $188 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $3.41 Million - $3.98 Million	-30,245 Reduced 2.28%	1,298,775 $156 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $799,206 - $877,893	-6,530 Reduced 0.49%	1,329,020 $172 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $12.1 Million - $13.9 Million	-99,729 Reduced 6.95%	1,335,550 $163 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $5.12 Million - $5.85 Million	-38,983 Reduced 2.64%	1,435,279 $199 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $28.4 Million - $31.4 Million	229,984 Added 18.48%	1,474,262 $200 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $2.34 Million - $2.64 Million	20,307 Added 1.66%	1,244,278 $152 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-64,926 Reduced 5.04%	1,223,971 $155 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,288,897	1,288,897 $155 Million

Others Institutions Holding TRV

# of Institutions

1,593

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $60.3B
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 ...

More about TRV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account