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CREDIT SUISSE AG
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 681,957 | 23,419 | 118,428,653,000 | -5,040,637,000 | $173,660.00 |
12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 658,538 | 11,935 | 123,469,290,000 | 123,370,230,000 | $187,490.00 |
09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 646,603 | 70,716 | 99,060,000 | 1,660,000 | $153.20 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 575,887 | -114,705 | 97,400,000 | -28,792,000 | $169.13 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 690,592 | 118,160 | 126,192,000 | 36,646,000 | $182.73 |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 572,432 | -14,507 | 89,546,000 | 325,000 | $156.43 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 586,939 | -135,246 | 89,221,000 | -18,761,000 | $152.01 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 722,185 | 77,352 | 107,982,000 | 10,998,000 | $149.52 |
03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 644,833 | 76,793 | 96,984,000 | 17,248,000 | $150.40 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 568,040 | -81,886 | 79,736,000 | 9,421,000 | $140.37 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 649,926 | 6,964 | 70,315,000 | -3,016,000 | $108.19 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 642,962 | -41,197 | 73,331,000 | 5,360,000 | $114.05 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 684,159 | -76,982 | 67,971,000 | -36,268,000 | $99.35 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 761,141 | 46,161 | 104,239,000 | -2,074,000 | $136.95 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 714,980 | 53,179 | 106,313,000 | 7,362,000 | $148.69 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 661,801 | -47,873 | 98,951,000 | 1,612,000 | $149.52 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 709,674 | -27,362 | 97,339,000 | 9,081,000 | $137.16 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 737,036 | -46,115 | 88,258,000 | -13,325,000 | $119.75 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 783,151 | 119,409 | 101,583,000 | 20,381,000 | $129.71 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 663,742 | -23,562 | 81,202,000 | -14,236,000 | $122.34 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 687,304 | -155,069 | 95,438,000 | -18,819,000 | $138.86 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 842,373 | 184,855 | 114,257,000 | 33,698,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 657,518 | -89,230 | 80,559,000 | -13,927,000 | $122.52 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 746,748 | -103,280 | 94,486,000 | -7,975,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 850,028 | -105,899 | 102,461,000 | -14,563,000 | $120.54 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 955,927 | 13,069 | 117,024,000 | 9,019,000 | $122.42 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 942,858 | -157,499 | 108,005,000 | -22,981,000 | $114.55 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,100,357 | 14,808 | 130,986,000 | 4,292,000 | $119.04 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,085,549 | 828,160 | 126,694,000 | 108,208,000 | $116.71 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,230,653 | 973,264 | 138,890,000 | 120,404,000 | $112.86 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,446,536 | 1,189,147 | 143,974,000 | 125,488,000 | $99.53 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,291,701 | -94,087 | 124,856,000 | -24,990,000 | $96.66 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,385,788 | 1,128,399 | 149,846,000 | 131,360,000 | $108.13 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,821,576 | -272,181 | 192,813,000 | -3,874,000 | $105.85 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 2,093,757 | 1,836,368 | 196,687,000 | 178,201,000 | $93.94 |
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