Liberty Mutual Group Asset Management Inc. Travelers Companies, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $1.22 Million - $1.42 Million	-10,803 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $89,956 - $98,813	-735 Reduced 6.37%	10,803 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $23,661 - $27,161	-195 Reduced 1.66%	11,538 $1.41 Million
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $39,092 - $43,226	-317 Reduced 2.63%	11,733 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $1.39 Million - $1.57 Million	12,050	12,050 $1.48 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.19 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.87 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.82 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.64 Billion
0.5% 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 $56.6B
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 Liberty Mutual Group Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Mutual Group Asset Management Inc. with notifications on news.

Account