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UBS ASSET MANAGEMENT AMERICAS INC > TRV

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRAVELERS COMPANIES, INC.TRV1,768,041-126,071303,059,907,000302,704,779,942$171,410.00
12/31/2022TRAVELERS COMPANIES, INC.TRV1,894,11224,993355,127,058-285,993,900,942$187.49
09/30/2022TRAVELERS COMPANIES, INC.TRV1,869,11980,922286,349,028,000-16,088,733,000$153,200.00
06/30/2022TRAVELERS COMPANIES, INC.TRV1,788,197-4,894302,437,761,000302,110,109,480$169,130.00
03/31/2022TRAVELERS COMPANIES, INC.TRV1,793,091-7,968327,651,52045,911,860$182.73
12/31/2021TRAVELERS COMPANIES, INC.TRV1,801,05974,733281,739,660-262,137,077,340$156.43
09/30/2021TRAVELERS COMPANIES, INC.TRV1,726,3263,844262,418,817,0004,546,035,000$152,010.00
06/30/2021TRAVELERS COMPANIES, INC.TRV1,722,482-29,361257,872,782,000257,609,304,813$149,710.00
03/31/2021TRAVELERS COMPANIES, INC.TRV1,751,84326,266263,477,18721,257,944$150.40
12/31/2020TRAVELERS COMPANIES, INC.TRV1,725,577162,450242,219,24373,104,534$140.37
09/30/2020TRAVELERS COMPANIES, INC.TRV1,563,127-66,763169,114,709-16,774,247$108.19
06/30/2020TRAVELERS COMPANIES, INC.TRV1,629,890-73,478185,888,95616,659,344$114.05
03/31/2020TRAVELERS COMPANIES, INC.TRV1,703,36859,956169,229,612-55,835,662$99.35
12/31/2019TRAVELERS COMPANIES, INC.TRV1,643,412-6,867225,065,274-20,314,709$136.95
09/30/2019TRAVELERS COMPANIES, INC.TRV1,650,27958,763245,379,9837,416,512$148.69
06/30/2019TRAVELERS COMPANIES, INC.TRV1,591,516156,662237,963,47141,158,895$149.52
03/31/2019TRAVELERS COMPANIES, INC.TRV1,434,854-9,367196,804,57623,859,109$137.16
12/31/2018TRAVELERS COMPANIES, INC.TRV1,444,22187,641172,945,467-3,016,524$119.75
09/30/2018TRAVELERS COMPANIES, INC.TRV1,356,580-11,370175,961,9918,606,988$129.71
06/30/2018TRAVELERS COMPANIES, INC.TRV1,367,9505,405167,355,003-21,847,995$122.34
03/31/2018TRAVELERS COMPANIES, INC.TRV1,362,54568,118189,202,99813,626,921$138.86
12/31/2017TRAVELERS COMPANIES, INC.TRV1,294,42724,897175,576,07720,033,261$135.64
09/30/2017TRAVELERS COMPANIES, INC.TRV1,269,530-17,088155,542,816-7,252,960$122.52
06/30/2017TRAVELERS COMPANIES, INC.TRV1,286,618-457,539162,795,776-47,444,908$126.53
03/31/2017TRAVELERS COMPANIES, INC.TRV1,744,1571,739,926210,240,684209,722,684$120.54
12/31/2016TRAVELERS COMPANIES, INC.TRV4,231-2,154,745518,000-246,793,000$122.43
09/30/2016TRAVELERS COMPANIES, INC.TRV2,158,9762,158,976247,311,000247,311,000$114.55
06/30/2016TRAVELERS COMPANIES, INC.TRV2,330,2292,330,229277,390,000277,390,000$119.04
03/31/2016TRAVELERS COMPANIES, INC.TRV2,236,907551,568261,070,00070,863,000$116.71
12/31/2015TRAVELERS COMPANIES, INC.TRV1,685,339356,976190,207,00078,372,000$112.86
09/30/2015TRAVELERS COMPANIES, INC.TRV1,855,491527,128184,676,00072,841,000$99.53
06/30/2015TRAVELERS COMPANIES, INC.TRV2,155,645827,282208,365,00096,530,000$96.66
03/31/2015TRAVELERS COMPANIES, INC.TRV2,068,893740,530223,710,000111,875,000$108.13
12/31/2014TRAVELERS COMPANIES, INC.TRV1,648,773320,410174,523,00062,688,000$105.85
09/30/2014TRAVELERS COMPANIES, INC.TRV1,646,730318,367154,694,00042,859,000$93.94
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