Ubs Group Ag Travelers Companies, Inc. Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $29.8 Million - $35.9 Million	-155,900 Reduced 93.97%	10,000 $2.3 Million
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $915,935 - $1.1 Million	-5,800 Reduced 3.38%	165,900 $31.6 Million
Q3 2023 Nov 09, 2023	SELL	$159.89 - $174.87 $8.17 Million - $8.94 Million	-51,100 Reduced 22.94%	171,700 $28 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $14.1 Million - $15.4 Million	-83,700 Reduced 27.31%	222,800 $38.7 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $26.9 Million - $31.9 Million	164,300 Added 115.54%	306,500 $52.5 Million
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $14.1 Million - $17.1 Million	89,900 Added 171.89%	142,200 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $4.52 Million - $5.22 Million	30,000 Added 134.53%	52,300 $8.01 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $2.75 Million - $3.19 Million	-17,200 Reduced 43.54%	22,300 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $3.93 Million - $4.38 Million	-26,986 Reduced 40.59%	39,500 $6.18 Million
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $3.63 Million - $4.26 Million	26,986 Added 68.32%	66,486 $10 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $2.29 Million - $2.6 Million	21,300 Added 117.03%	39,500 $4.27 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $2.45 Million - $2.77 Million	18,100 Added 18100.0%	18,200 $2.72 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $13,144 - $15,000	-100 Reduced 50.0%	100 $14,000
Q1 2017 Nov 14, 2017	BUY	N/A	200	200 $24,000

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account