Rothschild & CO Asset Management Us Inc. Travelers Companies, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 156,864 shares of TRV stock, worth $39 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

156,864

Previous 151,022 3.87%

Holding current value

$39 Million

Previous $23.1 Million 27.15%

% of portfolio

0.45%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $916,492 - $1.11 Million	5,842 Added 3.87%	156,864 $29.4 Million
Q3 2022 Nov 07, 2022	BUY	$150.6 - $174.11 $292,013 - $337,599	1,939 Added 1.3%	151,022 $23.1 Million
Q2 2022 Aug 09, 2022	SELL	$159.77 - $185.64 $418,916 - $486,748	-2,622 Reduced 1.73%	149,083 $25.2 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $185,965 - $224,173	-1,194 Reduced 0.78%	151,705 $27.7 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $39,425 - $44,002	-271 Reduced 0.18%	152,899 $23.9 Million
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $609,596 - $675,032	4,152 Added 2.79%	153,170 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $87,724 - $97,972	606 Added 0.41%	149,018 $22.3 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $813,233 - $954,626	-6,045 Reduced 3.91%	148,412 $22.3 Million
Q4 2020 Feb 08, 2021	SELL	$107.81 - $140.37 $485,791 - $632,507	-4,506 Reduced 2.83%	154,457 $21.7 Million
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $2.47 Million - $2.81 Million	-23,021 Reduced 12.65%	158,963 $17.2 Million
Q2 2020 Aug 10, 2020	SELL	$89.86 - $128.0 $1.85 Million - $2.63 Million	-20,537 Reduced 10.14%	181,984 $20.8 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $895,812 - $1.55 Million	-10,966 Reduced 5.14%	202,521 $20.1 Million
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $252,573 - $285,132	-1,959 Reduced 0.91%	213,487 $29.2 Million
Q3 2019 Nov 08, 2019	SELL	$143.48 - $154.83 $386,535 - $417,112	-2,694 Reduced 1.23%	215,446 $32 Million
Q2 2019 Jul 25, 2019	SELL	$135.19 - $153.13 $17.2 Million - $19.5 Million	-127,144 Reduced 36.82%	218,140 $32.6 Million
Q1 2019 May 08, 2019	BUY	$115.26 - $137.16 $350,966 - $417,652	3,045 Added 0.89%	345,284 $47.4 Million
Q4 2018 Feb 05, 2019	SELL	$112.63 - $131.66 $1.64 Million - $1.92 Million	-14,547 Reduced 4.08%	342,239 $41 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $884,267 - $971,329	7,225 Added 2.07%	356,786 $46.3 Million
Q2 2018 Aug 07, 2018	BUY	$121.34 - $139.29 $42.4 Million - $48.7 Million	349,561 New	349,561 $42.8 Million

Others Institutions Holding TRV

# of Institutions

1,557

Shares Held

179M

Call Options Held

432K

Put Options Held

740K

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 $58.3B
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 ...

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Rothschild & CO Asset Management Us Inc. Travelers Companies, Inc. Transaction History