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Swiss National Bank
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 834,200 | -95,900 | 144,867,172,000 | -14,561,269,000 | $173,660.00 |
03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 930,100 | -34,400 | 159,428,441,000 | -21,405,664,000 | $171,410.00 |
12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 964,500 | -75,352 | 180,834,105,000 | 180,674,800,000 | $187,490.00 |
09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,039,852 | -7,700 | 159,305,000 | -17,867,000 | $153.20 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,047,552 | -18,000 | 177,172,000 | -17,536,000 | $169.13 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,065,552 | 117,300 | 194,708,000 | 46,373,000 | $182.73 |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 948,252 | -46,200 | 148,335,000 | -2,832,000 | $156.43 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 994,452 | -34,000 | 151,167,000 | -2,803,000 | $152.01 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,028,452 | 2,555 | 153,970,000 | -325,000 | $149.71 |
03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,025,897 | 18,600 | 154,295,000 | 12,901,000 | $150.40 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,007,297 | -27,200 | 141,394,000 | 29,472,000 | $140.37 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,034,497 | -21,200 | 111,922,000 | -8,480,000 | $108.19 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,055,697 | 11,300 | 120,402,000 | 16,641,000 | $114.05 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,044,397 | 187,400 | 103,761,000 | -13,605,000 | $99.35 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 856,997 | -41,900 | 117,366,000 | -16,291,000 | $136.95 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 898,897 | 3,381 | 133,657,000 | -241,000 | $148.69 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 895,516 | -26,100 | 133,898,000 | 7,489,000 | $149.52 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 921,616 | 15,400 | 126,409,000 | 17,890,000 | $137.16 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 906,216 | 7,000 | 108,519,000 | -8,118,000 | $119.75 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 899,216 | -36,100 | 116,637,000 | 2,210,000 | $129.71 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 935,316 | 19,800 | 114,427,000 | -12,702,000 | $122.34 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 915,516 | -136,700 | 127,129,000 | -15,594,000 | $138.86 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,052,216 | 22,600 | 142,723,000 | 16,574,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,029,616 | 8,400 | 126,149,000 | -3,065,000 | $122.52 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,021,216 | 14,700 | 129,214,000 | 7,889,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,006,516 | 1,006,516 | 121,325,000 | 121,325,000 | $120.54 |
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