Bnp Paribas Asset Management Holding S.A. Travelers Companies, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 280,560 shares of TRV stock, worth $75.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

280,560

Previous 223,994 25.25%

Holding current value

$75.8 Million

Previous $59.2 Million 26.71%

% of portfolio

0.18%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$233.83 - $276.34 $13.2 Million - $15.6 Million	56,566 Added 25.25%	280,560 $75.1 Million
Q1 2025 May 13, 2025	SELL	$232.43 - $265.13 $27.8 Million - $31.7 Million	-119,607 Reduced 34.81%	223,994 $59.2 Million
Q4 2024 Feb 11, 2025	BUY	$225.97 - $266.66 $24.3 Million - $28.7 Million	107,601 Added 45.59%	343,601 $82.8 Million
Q3 2024 Nov 08, 2024	SELL	$201.87 - $242.35 $4.29 Million - $5.14 Million	-21,228 Reduced 8.25%	236,000 $55.3 Million
Q2 2024 Jul 29, 2024	BUY	$203.34 - $230.89 $5.07 Million - $5.76 Million	24,929 Added 10.73%	257,228 $52.3 Million
Q1 2024 May 08, 2024	SELL	$191.3 - $230.14 $57.8 Million - $69.6 Million	-302,322 Reduced 56.55%	232,299 $53.5 Million
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $37 Million - $44.6 Million	233,982 Added 77.83%	534,621 $102 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $9.07 Million - $9.92 Million	-56,754 Reduced 15.88%	300,639 $49.1 Million
Q2 2023 Aug 08, 2023	SELL	$168.37 - $183.75 $11.4 Million - $12.4 Million	-67,429 Reduced 15.87%	357,393 $62.1 Million
Q1 2023 May 08, 2023	SELL	$163.86 - $193.88 $1.41 Million - $1.67 Million	-8,610 Reduced 1.99%	424,822 $72.8 Million
Q4 2022 Feb 09, 2023	BUY	$156.88 - $190.43 $15.9 Million - $19.3 Million	101,246 Added 30.48%	433,432 $81.3 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $14.4 Million - $16.7 Million	95,923 Added 40.6%	332,186 $50.9 Million
Q2 2022 Aug 04, 2022	BUY	$159.77 - $185.64 $3.18 Million - $3.69 Million	19,874 Added 9.18%	236,263 $40 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $4.2 Million - $5.06 Million	26,976 Added 14.24%	216,389 $39.5 Million
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $8.65 Million - $9.65 Million	59,440 Added 45.73%	189,413 $29.6 Million
Q3 2021 Nov 08, 2021	SELL	$146.82 - $162.58 $400,231 - $443,193	-2,726 Reduced 2.05%	129,973 $19.8 Million
Q2 2021 Aug 05, 2021	SELL	$144.76 - $161.67 $1.82 Million - $2.03 Million	-12,553 Reduced 8.64%	132,699 $19.9 Million
Q1 2021 May 05, 2021	SELL	$134.53 - $157.92 $277,804 - $326,104	-2,065 Reduced 1.4%	145,252 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $12.2 Million - $15.8 Million	-112,789 Reduced 43.36%	147,317 $20.7 Million
Q3 2020 Nov 09, 2020	BUY	$107.44 - $122.24 $16.8 Million - $19.1 Million	156,579 Added 151.24%	260,106 $28.1 Million
Q2 2020 Aug 04, 2020	SELL	$89.86 - $128.0 $16.2 Million - $23.1 Million	-180,612 Reduced 63.56%	103,527 $11.8 Million
Q1 2020 May 12, 2020	SELL	$81.69 - $141.34 $532,782 - $921,819	-6,522 Reduced 2.24%	284,139 $28.2 Million
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $7.67 Million - $8.66 Million	59,524 Added 25.75%	290,661 $39.8 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $10.9 Million - $11.8 Million	76,316 Added 49.29%	231,137 $34.4 Million
Q2 2019 Aug 02, 2019	BUY	$135.19 - $153.13 $3.53 Million - $4 Million	26,107 Added 20.28%	154,821 $23.1 Million
Q1 2019 Apr 26, 2019	BUY	$115.26 - $137.16 $873,094 - $1.04 Million	7,575 Added 6.25%	128,714 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $3.92 Million - $4.58 Million	34,765 Added 40.25%	121,139 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $1.74 Million - $1.91 Million	14,200 Added 19.67%	86,374 $11.2 Million
Q2 2018 Aug 01, 2018	BUY	$121.34 - $139.29 $179,340 - $205,870	1,478 Added 2.09%	72,174 $8.83 Million
Q1 2018 May 07, 2018	BUY	$131.45 - $150.0 $2.77 Million - $3.16 Million	21,088 Added 42.51%	70,696 $9.82 Million
Q4 2017 Feb 01, 2018	SELL	$123.32 - $136.36 $1.8 Million - $1.99 Million	-14,630 Reduced 22.77%	49,608 $6.73 Million
Q3 2017 Nov 02, 2017	BUY	$115.18 - $130.15 $7.4 Million - $8.36 Million	64,238	64,238 $7.87 Million

Others Institutions Holding TRV

# of Institutions

1,835

Shares Held

176M

Call Options Held

516K

Put Options Held

471K

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 $63.4B
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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Bnp Paribas Asset Management Holding S.A. Travelers Companies, Inc. Transaction History