A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 9,343 shares of TRV stock, worth $2.45 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
9,343
Previous 8,740 6.9%
Holding current value
$2.45 Million
Previous $1.78 Million 23.07%
% of portfolio
1.33%
Previous 1.23%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$201.87 - $242.35 $121,727 - $146,137
603 Added 6.9%
9,343 $2.19 Million
Q2 2024

Aug 06, 2024

SELL
$203.34 - $230.89 $465,241 - $528,276
-2,288 Reduced 20.75%
8,740 $1.78 Million
Q1 2024

May 03, 2024

SELL
$191.3 - $230.14 $1.37 Million - $1.65 Million
-7,180 Reduced 39.43%
11,028 $2.54 Million
Q4 2023

Feb 13, 2024

SELL
$157.92 - $190.49 $2.2 Million - $2.65 Million
-13,902 Reduced 43.29%
18,208 $3.47 Million
Q3 2023

Nov 02, 2023

SELL
$159.89 - $174.87 $158,291 - $173,121
-990 Reduced 2.99%
32,110 $5.24 Million
Q2 2023

Jul 21, 2023

SELL
$168.37 - $183.75 $510,497 - $557,130
-3,032 Reduced 8.39%
33,100 $5.75 Million
Q1 2023

May 01, 2023

SELL
$163.86 - $193.88 $641,675 - $759,234
-3,916 Reduced 9.78%
36,132 $6.19 Million
Q4 2022

Feb 10, 2023

SELL
$156.88 - $190.43 $2 Million - $2.43 Million
-12,748 Reduced 24.15%
40,048 $7.51 Million
Q3 2022

Nov 07, 2022

SELL
$150.6 - $174.11 $1.8 Million - $2.08 Million
-11,954 Reduced 18.46%
52,796 $8.09 Million
Q2 2022

Aug 02, 2022

SELL
$159.77 - $185.64 $4.59 Million - $5.34 Million
-28,752 Reduced 30.75%
64,750 $11 Million
Q1 2022

May 11, 2022

BUY
$155.75 - $187.75 $307,762 - $370,994
1,976 Added 2.16%
93,502 $17.1 Million
Q4 2021

Feb 02, 2022

SELL
$145.48 - $162.37 $305,071 - $340,489
-2,097 Reduced 2.24%
91,526 $14.3 Million
Q3 2021

Oct 29, 2021

SELL
$146.82 - $162.58 $1.14 Million - $1.26 Million
-7,758 Reduced 7.65%
93,623 $14.2 Million
Q2 2021

Aug 10, 2021

SELL
$144.76 - $161.67 $1.03 Million - $1.15 Million
-7,097 Reduced 6.54%
101,381 $15.2 Million
Q1 2021

May 07, 2021

SELL
$134.53 - $157.92 $1.74 Million - $2.04 Million
-12,901 Reduced 10.63%
108,478 $16.3 Million
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $81,935 - $106,681
760 Added 0.63%
121,379 $17 Million
Q3 2020

Nov 02, 2020

SELL
$107.44 - $122.24 $51,248 - $58,308
-477 Reduced 0.39%
120,619 $13.1 Million
Q2 2020

Aug 05, 2020

SELL
$89.86 - $128.0 $641,420 - $913,664
-7,138 Reduced 5.57%
121,096 $13.8 Million
Q1 2020

May 15, 2020

BUY
$81.69 - $141.34 $349,714 - $605,076
4,281 Added 3.45%
128,234 $12.7 Million
Q4 2019

Feb 13, 2020

BUY
$128.93 - $145.55 $673,659 - $760,498
5,225 Added 4.4%
123,953 $17 Million
Q3 2019

Nov 13, 2019

BUY
$143.48 - $154.83 $3.33 Million - $3.59 Million
23,203 Added 24.29%
118,728 $17.7 Million
Q2 2019

Aug 09, 2019

SELL
$135.19 - $153.13 $4.44 Million - $5.03 Million
-32,875 Reduced 25.6%
95,525 $14.3 Million
Q1 2019

May 07, 2019

SELL
$115.26 - $137.16 $3.02 Million - $3.59 Million
-26,204 Reduced 16.95%
128,400 $17.6 Million
Q4 2018

Feb 14, 2019

BUY
$112.63 - $131.66 $17.4 Million - $20.4 Million
154,604 New
154,604 $18.5 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.5B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
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