Travelers Companies shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $90M | 474k | 190.49 |
| 2023-09-30 | $38M | 232k | 163.31 |
| 2023-06-30 | $32M | 184k | 173.66 |
| 2023-03-31 | $22M | 127k | 171.41 |
| 2022-12-31 | $38M | 200k | 187.49 |
| 2022-09-30 | $23M | 148k | 153.20 |
| 2022-03-31 | $20M | 111k | 182.73 |
| 2021-12-31 | $25M | 157k | 156.43 |
| 2021-09-30 | $38M | 354k | 108.19 |
| 2021-06-30 | $73M | 486k | 149.71 |
| 2021-03-31 | $39M | 262k | 150.40 |
| 2020-12-31 | $19M | 137k | 140.37 |
| 2020-09-30 | $38M | 354k | 108.19 |
| 2020-06-30 | $13M | 110k | 114.05 |
| 2020-03-31 | $17M | 169k | 99.35 |
| 2019-12-31 | $21M | 151k | 136.95 |
| 2019-09-30 | $121M | 811k | 148.69 |
| 2019-06-30 | $77M | 518k | 149.52 |
| 2019-03-31 | $45M | 331k | 137.16 |
| 2018-12-31 | $23M | 188k | 119.75 |
| 2018-09-30 | $88M | 680k | 129.71 |
| 2018-06-30 | $56M | 460k | 122.34 |
| 2018-03-31 | $33M | 237k | 138.86 |
| 2017-12-31 | $16M | 114k | 135.64 |
| 2017-09-30 | $99M | 810k | 122.52 |
| 2017-06-30 | $99M | 782k | 126.53 |
| 2017-03-31 | $52M | 435k | 120.54 |
| 2016-12-31 | $19M | 151k | 122.42 |
| 2016-09-30 | $56M | 492k | 114.55 |
| 2016-06-30 | $15M | 127k | 119.04 |
| 2016-03-31 | $36M | 308k | 116.71 |
| 2015-12-31 | $14M | 122k | 112.86 |
| 2015-09-30 | $13M | 135k | 99.53 |
| 2015-06-30 | $19M | 196k | 96.66 |
| 2015-03-31 | $29M | 272k | 108.13 |
| 2014-12-31 | $18M | 173k | 105.85 |
| 2014-09-30 | $66M | 706k | 93.94 |
| 2014-06-30 | $30M | 317k | 94.07 |
| 2014-03-31 | $58M | 640k | 90.58 |
| 2013-12-31 | $363M | 217k | 1670.00 |
| 2013-09-30 | $1.3B | 964k | 1384.76 |
| 2013-06-30 | $211M | 208k | 1010.48 |
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