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 257,228 shares of TRV stock, worth $64.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
257,228
Previous 232,299 10.73%
Holding current value
$64.9 Million
Previous $53.5 Million 2.16%
% of portfolio
0.14%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $59.1B
  • 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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