Asset Management One Co., Ltd. Travelers Companies, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 192,585 shares of TRV stock, worth $49.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

192,585

Previous 185,175 4.0%

Holding current value

$49.5 Million

Previous $37.7 Million 19.75%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$201.87 - $242.35 $1.5 Million - $1.8 Million	7,410 Added 4.0%	192,585 $45.1 Million
Q2 2024 Jul 18, 2024	BUY	$203.34 - $230.89 $1.79 Million - $2.04 Million	8,818 Added 5.0%	185,175 $37.7 Million
Q1 2024 May 02, 2024	SELL	$191.3 - $230.14 $328,844 - $395,610	-1,719 Reduced 0.97%	176,357 $40.6 Million
Q4 2023 Jan 24, 2024	SELL	$157.92 - $190.49 $262,305 - $316,403	-1,661 Reduced 0.92%	178,076 $33.9 Million
Q3 2023 Oct 19, 2023	BUY	$159.89 - $174.87 $894,744 - $978,572	5,596 Added 3.21%	179,737 $29.4 Million
Q2 2023 Jul 31, 2023	BUY	$168.37 - $183.75 $234,876 - $256,331	1,395 Added 0.81%	174,141 $30.2 Million
Q1 2023 Apr 25, 2023	BUY	$163.86 - $193.88 $763,259 - $903,093	4,658 Added 2.77%	172,746 $29.6 Million
Q4 2022 Feb 06, 2023	SELL	$156.88 - $190.43 $427,498 - $518,921	-2,725 Reduced 1.6%	168,088 $31.5 Million
Q3 2022 Nov 04, 2022	SELL	$150.6 - $174.11 $236,442 - $273,352	-1,570 Reduced 0.91%	170,813 $26.2 Million
Q2 2022 Jul 29, 2022	BUY	$159.77 - $185.64 $1.41 Million - $1.63 Million	8,796 Added 5.38%	172,383 $29.2 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $122,419 - $147,571	-786 Reduced 0.48%	163,587 $29.9 Million
Q4 2021 Feb 09, 2022	SELL	$145.48 - $162.37 $109,837 - $122,589	-755 Reduced 0.46%	164,373 $25.9 Million
Q3 2021 Nov 02, 2021	BUY	$146.82 - $162.58 $87,651 - $97,060	597 Added 0.36%	165,128 $25.1 Million
Q2 2021 Aug 03, 2021	BUY	$144.76 - $161.67 $176,462 - $197,075	1,219 Added 0.75%	164,531 $24.6 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $229,104 - $268,937	-1,703 Reduced 1.03%	163,312 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $59,726 - $77,764	-554 Reduced 0.33%	165,015 $22.8 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $752,939 - $856,657	-7,008 Reduced 4.06%	165,569 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $8,267 - $11,776	-92 Reduced 0.05%	172,577 $19.7 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $1.42 Million - $2.45 Million	17,357 Added 11.18%	172,669 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $308,529 - $348,301	2,393 Added 1.56%	155,312 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $1.68 Million - $1.81 Million	11,712 Added 8.29%	152,919 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $1.7 Million - $1.93 Million	12,582 Added 9.78%	141,207 $21.1 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $34.5 Million - $41.1 Million	-299,545 Reduced 69.96%	128,625 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $83,571 - $97,691	742 Added 0.17%	428,170 $51.2 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $77,595 - $85,234	-634 Reduced 0.15%	427,428 $55.4 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $59,456 - $68,252	-490 Reduced 0.11%	428,062 $52.4 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $494,777 - $564,600	3,764 Added 0.89%	428,552 $59.5 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $1.9 Million - $2.1 Million	-15,429 Reduced 3.5%	424,788 $57.6 Million
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $5.31 Million - $6 Million	-46,115 Reduced 9.48%	440,217 $53.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	486,332	486,332 $61.5 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $60.2B
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 ...

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Asset Management One Co., Ltd. Travelers Companies, Inc. Transaction History