Vontobel Holding Ltd. Travelers Companies, Inc. Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 77,072 shares of TRV stock, worth $15.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,072

Previous 134,021 42.49%

Holding current value

$15.7 Million

Previous $25.5 Million 30.52%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $10.9 Million - $13.1 Million	-56,949 Reduced 42.49%	77,072 $17.7 Million
Q4 2023 Jun 03, 2024	BUY	$157.92 - $190.49 $1.27 Million - $1.53 Million	8,058 Added 10.34%	85,980 $16.4 Million
Q4 2023 Jan 29, 2024	BUY	$157.92 - $190.49 $2.53 Million - $3.06 Million	16,044 Added 13.6%	134,021 $25.5 Million
Q3 2023 Jun 03, 2024	SELL	$159.89 - $174.87 $47,487 - $51,936	-297 Reduced 0.38%	77,922 $12.7 Million
Q3 2023 Oct 10, 2023	SELL	$159.89 - $174.87 $47,487 - $51,936	-297 Reduced 0.25%	117,977 $19.3 Million

Q2 2023 Jun 03, 2024	SELL	$168.37 - $183.75 $174,262 - $190,181	-1,035 Reduced 1.31%	78,219 $13.6 Million
Q2 2023 Jul 24, 2023	SELL	$168.37 - $183.75 $174,262 - $190,181	-1,035 Reduced 0.87%	118,274 $20.5 Million
Q1 2023 Jun 03, 2024	BUY	$163.86 - $193.88 $357,542 - $423,046	2,182 Added 2.83%	79,254 $13.6 Million
Q1 2023 Apr 12, 2023	BUY	$163.86 - $193.88 $6.55 Million - $7.75 Million	39,953 Added 50.35%	119,309 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $700,939 - $850,841	4,468 Added 5.97%	79,356 $14.9 Million
Q3 2022 Nov 04, 2022	BUY	$150.6 - $174.11 $7.27 Million - $8.4 Million	48,242 Added 181.05%	74,888 $11.6 Million
Q2 2022 Jul 27, 2022	BUY	$159.77 - $185.64 $2.36 Million - $2.74 Million	14,741 Added 123.82%	26,646 $4.42 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $17,911 - $21,591	115 Added 0.98%	11,905 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $1.14 Million - $1.28 Million	7,863 Added 200.23%	11,790 $1.85 Million
Q3 2021 Oct 29, 2021	SELL	$146.82 - $162.58 $4,404 - $4,877	-30 Reduced 0.76%	3,927 $597,000
Q2 2021 Aug 06, 2021	BUY	$144.76 - $161.67 $46,757 - $52,219	323 Added 8.89%	3,957 $591,000
Q1 2021 May 11, 2021	SELL	$134.53 - $157.92 $125,516 - $147,339	-933 Reduced 20.43%	3,634 $547,000
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $492,368 - $641,069	4,567 New	4,567 $668,000

Others Institutions Holding TRV

# of Institutions

1,541

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.7B
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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Vontobel Holding Ltd. Travelers Companies, Inc. Transaction History