Travelers Companies shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by Hsbc Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $226M | 1.1M | 203.22 |
2024-03-31 | $253M | 1.1M | 230.14 |
2023-12-31 | $190M | 1000k | 190.49 |
2023-09-30 | $162M | 990k | 163.31 |
2023-06-30 | $160M | 924k | 173.66 |
2023-03-31 | $157M | 916k | 171.41 |
2022-12-31 | $144M | 770k | 187.49 |
2022-09-30 | $91M | 591k | 153.28 |
2022-06-30 | $85M | 500k | 168.90 |
2022-03-31 | $76M | 416k | 182.69 |
2021-12-31 | $56M | 361k | 156.38 |
2021-09-30 | $57M | 370k | 153.51 |
2021-06-30 | $48M | 322k | 149.57 |
2021-03-31 | $47M | 311k | 150.41 |
2020-12-31 | $70M | 503k | 139.29 |
2020-09-30 | $58M | 527k | 108.94 |
2020-06-30 | $48M | 423k | 114.04 |
2020-03-31 | $90M | 905k | 99.35 |
2019-12-31 | $91M | 663k | 136.69 |
2019-09-30 | $57M | 384k | 148.69 |
2019-06-30 | $67M | 447k | 149.52 |
2019-03-31 | $43M | 312k | 137.17 |
2018-12-31 | $34M | 285k | 119.75 |
2018-09-30 | $106M | 822k | 129.15 |
2018-06-30 | $55M | 453k | 122.34 |
2018-03-31 | $50M | 360k | 138.80 |
2017-12-31 | $173M | 1.3M | 135.64 |
2017-09-30 | $139M | 1.1M | 122.52 |
2017-06-30 | $96M | 759k | 126.53 |
2017-03-31 | $139M | 1.2M | 120.54 |
2016-12-31 | $96M | 782k | 122.43 |
2016-09-30 | $92M | 801k | 115.06 |
2016-06-30 | $72M | 601k | 119.23 |
2016-03-31 | $78M | 665k | 117.65 |
2015-12-31 | $69M | 610k | 112.88 |
2015-09-30 | $64M | 643k | 99.41 |
2015-06-30 | $102M | 1.1M | 96.67 |
2015-03-31 | $137M | 1.3M | 108.15 |
2014-12-31 | $139M | 1.3M | 106.18 |
2014-09-30 | $128M | 1.4M | 94.26 |
2014-06-30 | $155M | 1.6M | 94.07 |
2014-03-31 | $100M | 1.2M | 85.10 |
2013-12-31 | $61M | 675k | 90.55 |
2013-09-30 | $52M | 616k | 84.77 |
2013-06-30 | $69M | 859k | 80.56 |
2013-03-31 | $25M | 295k | 84.29 |
2012-12-31 | $18M | 246k | 71.83 |
2012-09-30 | $45M | 664k | 68.30 |
2012-06-30 | $26M | 401k | 63.88 |
2012-03-31 | $20M | 334k | 59.20 |