Travelers Companies Inc call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Travelers Companies Inc call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Travelers Companies Inc call
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Quarterly reported holdings in Travelers Companies Inc call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $914k | 4.8k | 190.49 |
| 2023-09-30 | $1.2M | 7.2k | 163.31 |
| 2023-06-30 | $1.1M | 6.2k | 173.66 |
| 2023-03-31 | $1.5M | 8.9k | 171.41 |
| 2022-12-31 | $394k | 2.1k | 187.49 |
| 2022-09-30 | $77k | 500 | 154.00 |
| 2022-06-30 | $85k | 500 | 170.00 |
| 2022-03-31 | $164k | 900 | 182.22 |
| 2021-09-30 | $806k | 5.3k | 152.08 |
| 2021-06-30 | $225k | 1.5k | 150.00 |
| 2020-06-30 | $787k | 6.9k | 114.06 |
| 2020-03-31 | $1.2M | 12k | 99.33 |
| 2019-12-31 | $3.2M | 23k | 136.95 |
| 2019-09-30 | $2.9M | 19k | 148.71 |
| 2019-06-30 | $3.4M | 23k | 149.51 |
| 2019-03-31 | $892k | 6.5k | 137.23 |
| 2018-12-31 | $443k | 3.7k | 119.73 |
| 2018-09-30 | $2.6M | 20k | 129.70 |
| 2018-06-30 | $2.8M | 23k | 122.36 |
| 2018-03-31 | $3.0M | 21k | 138.87 |
| 2017-12-31 | $5.1M | 37k | 135.63 |
| 2017-09-30 | $5.8M | 48k | 122.53 |
| 2017-06-30 | $3.5M | 27k | 126.53 |
| 2017-03-31 | $3.7M | 31k | 120.55 |
| 2016-12-31 | $10M | 82k | 122.41 |
| 2016-09-30 | $7.6M | 66k | 114.55 |
| 2016-06-30 | $6.1M | 51k | 119.05 |
| 2016-03-31 | $1.8M | 16k | 116.71 |
| 2015-12-31 | $1.5M | 13k | 112.82 |
| 2015-09-30 | $975k | 9.8k | 99.49 |
| 2015-06-30 | $1.9M | 20k | 96.65 |
| 2015-03-31 | $1.6M | 15k | 108.16 |