Commerzbank Aktiengesellschaft Travelers Companies, Inc. Transaction History

Commerzbank Aktiengesellschaft

  • $4.29 Billion
  • Q1 2025

A detailed history of Commerzbank Aktiengesellschaft transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 36,646 shares of TRV stock, worth $10.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
36,646
Previous 33,255 10.2%
Holding current value
$10.1 Million
Previous $8.01 Million 20.97%
% of portfolio
0.23%
Previous 0.19%

Shares

62 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$232.43 - $265.13 $788,170 - $899,055
3,391 Added 10.2%
36,646 $9.69 Million
Q4 2024

Feb 06, 2025
BUY
$225.97 - $266.66 $595,204 - $702,382
2,634 Added 8.6%
33,255 $8.01 Million
Q3 2024

Oct 22, 2024
BUY
$201.87 - $242.35 $530,918 - $637,380
2,630 Added 9.4%
30,621 $7.17 Million
Q2 2024

Jul 22, 2024
BUY
$203.34 - $230.89 $938,617 - $1.07 Million
4,616 Added 19.75%
27,991 $5.69 Million
Q1 2024

May 10, 2024
BUY
$191.3 - $230.14 $135,057 - $162,478
706 Added 3.11%
23,375 $5.38 Million
Q4 2023

Sep 30, 2024
SELL
$157.92 - $190.49 $777,440 - $937,782
-4,923 Reduced 17.59%
23,068 $4.39 Million
Q4 2023

Feb 01, 2024
BUY
$157.92 - $190.49 $381,534 - $460,223
2,416 Added 11.93%
22,669 $4.32 Million
Q3 2023

Sep 30, 2024
SELL
$159.89 - $174.87 $1.17 Million - $1.28 Million
-7,339 Reduced 26.22%
20,652 $3.37 Million
Q3 2023

Nov 09, 2023
BUY
$159.89 - $174.87 $24,303 - $26,580
152 Added 0.76%
20,253 $3.31 Million
Q2 2023

Oct 01, 2024
SELL
$168.37 - $183.75 $1.26 Million - $1.38 Million
-7,491 Reduced 26.76%
20,500 $3.56 Million
Q2 2023

Sep 30, 2024
SELL
$168.37 - $183.75 $1.26 Million - $1.38 Million
-7,491 Reduced 26.76%
20,500 $3.56 Million
Q2 2023

Aug 04, 2023
BUY
$168.37 - $183.75 $3.02 Million - $3.3 Million
17,952 Added 835.37%
20,101 $3.49 Million
Q1 2023

Oct 02, 2024
SELL
$163.86 - $193.88 $1.06 Million - $1.26 Million
-6,481 Reduced 23.15%
21,510 $3.69 Million
Q1 2023

Sep 30, 2024
SELL
$163.86 - $193.88 $1.06 Million - $1.26 Million
-6,481 Reduced 23.15%
21,510 $3.69 Million
Q1 2023

Jun 08, 2023
BUY
$163.86 - $193.88 $352,135 - $416,648
2,149 New
2,149 $368,000
Q4 2022

Oct 02, 2024
SELL
$156.88 - $190.43 $1.1 Million - $1.34 Million
-7,017 Reduced 25.07%
20,974 $3.93 Million
Q4 2022

Sep 30, 2024
SELL
$156.88 - $190.43 $1.1 Million - $1.34 Million
-7,017 Reduced 25.07%
20,974 $3.93 Million
Q4 2022

Jun 08, 2023
BUY
$156.88 - $190.43 $3.23 Million - $3.92 Million
20,575 New
20,575 $3.86 Million
Q4 2022

Jan 24, 2023
SELL
$156.88 - $190.43 $102,128 - $123,969
-651 Reduced 3.41%
18,426 $3.46 Million
Q3 2022

Oct 02, 2024
SELL
$150.6 - $174.11 $670,923 - $775,660
-4,455 Reduced 15.92%
23,536 $3.61 Million
Q3 2022

Sep 30, 2024
SELL
$150.6 - $174.11 $670,923 - $775,660
-4,455 Reduced 15.92%
23,536 $3.61 Million
Q3 2022

Jun 08, 2023
BUY
$150.6 - $174.11 $3.48 Million - $4.03 Million
23,137 New
23,137 $3.55 Million
Q3 2022

Nov 02, 2022
BUY
$150.6 - $174.11 $2.87 Million - $3.32 Million
19,077 New
19,077 $2.92 Million
Q2 2022

Oct 02, 2024
SELL
$159.77 - $185.64 $1.33 Million - $1.54 Million
-8,299 Reduced 29.65%
19,692 $3.33 Million
Q2 2022

Oct 01, 2024
SELL
$159.77 - $185.64 $1.33 Million - $1.54 Million
-8,299 Reduced 29.65%
19,692 $3.33 Million
Q1 2022

Oct 02, 2024
SELL
$155.75 - $187.75 $941,353 - $1.13 Million
-6,044 Reduced 21.59%
21,947 $4.01 Million
Q1 2022

Oct 01, 2024
SELL
$155.75 - $187.75 $941,353 - $1.13 Million
-6,044 Reduced 21.59%
21,947 $4.01 Million
Q4 2021

Oct 02, 2024
SELL
$145.48 - $162.37 $1.21 Million - $1.35 Million
-8,302 Reduced 29.66%
19,689 $3.08 Million
Q4 2021

Oct 01, 2024
SELL
$145.48 - $162.37 $1.21 Million - $1.35 Million
-8,302 Reduced 29.66%
19,689 $3.08 Million
Q3 2021

Oct 01, 2024
SELL
$146.82 - $162.58 $1.43 Million - $1.58 Million
-9,748 Reduced 34.83%
18,243 $2.77 Million
Q2 2021

Oct 02, 2024
SELL
$144.76 - $161.67 $1.35 Million - $1.51 Million
-9,340 Reduced 33.37%
18,651 $2.79 Million
Q2 2021

Jul 23, 2021
SELL
$144.76 - $161.67 $2.26 Million - $2.52 Million
-15,613 Closed
0 $0
Q1 2021

Oct 02, 2024
SELL
$134.53 - $157.92 $1.61 Million - $1.89 Million
-11,979 Reduced 42.8%
16,012 $2.41 Million
Q1 2021

May 05, 2021
BUY
$134.53 - $157.92 $247,669 - $290,730
1,841 Added 13.37%
15,613 $2.35 Million
Q4 2020

Oct 02, 2024
SELL
$107.81 - $140.37 $1.49 Million - $1.94 Million
-13,830 Reduced 49.41%
14,161 $1.99 Million
Q4 2020

Jan 27, 2021
SELL
$107.81 - $140.37 $425,633 - $554,180
-3,948 Reduced 22.28%
13,772 $1.93 Million
Q3 2020

Oct 03, 2024
SELL
$107.44 - $122.24 $1.06 Million - $1.21 Million
-9,872 Reduced 35.27%
18,119 $1.96 Million
Q3 2020

Oct 23, 2020
BUY
$107.44 - $122.24 $261,616 - $297,654
2,435 Added 15.93%
17,720 $1.92 Million
Q2 2020

Oct 03, 2024
SELL
$89.86 - $128.0 $1.11 Million - $1.58 Million
-12,307 Reduced 43.97%
15,684 $1.79 Million
Q2 2020

Jul 21, 2020
SELL
$89.86 - $128.0 $85,097 - $121,216
-947 Reduced 5.83%
15,285 $1.74 Million
Q1 2020

Oct 03, 2024
SELL
$81.69 - $141.34 $927,998 - $1.61 Million
-11,360 Reduced 40.58%
16,631 $1.65 Million
Q1 2020

Apr 29, 2020
BUY
$81.69 - $141.34 $890,502 - $1.54 Million
10,901 Added 204.48%
16,232 $1.61 Million
Q4 2019

Oct 03, 2024
BUY
$128.93 - $145.55 $1.13 Million - $1.28 Million
8,772 Added 31.34%
36,763 $5.04 Million
Q4 2019

Jan 17, 2020
SELL
$128.93 - $145.55 $2.46 Million - $2.78 Million
-19,097 Reduced 78.18%
5,331 $730,000
Q3 2019

Oct 03, 2024
BUY
$143.48 - $154.83 $1.48 Million - $1.6 Million
10,303 Added 36.81%
38,294 $5.69 Million
Q3 2019

Oct 17, 2019
SELL
$143.48 - $154.83 $1.35 Million - $1.46 Million
-9,418 Reduced 27.83%
24,428 $3.63 Million
Q2 2019

Oct 03, 2024
BUY
$135.19 - $153.13 $845,478 - $957,675
6,254 Added 22.34%
34,245 $5.12 Million
Q2 2019

Jul 23, 2019
BUY
$135.19 - $153.13 $1 Million - $1.14 Million
7,416 Added 28.06%
33,846 $5.06 Million
Q1 2019

Oct 03, 2024
SELL
$115.26 - $137.16 $179,920 - $214,106
-1,561 Reduced 5.58%
26,430 $3.63 Million
Q1 2019

May 13, 2019
BUY
$115.26 - $137.16 $97,625 - $116,174
847 Added 3.31%
26,430 $3.63 Million
Q4 2018

Oct 03, 2024
BUY
$112.63 - $131.66 $3,041 - $3,554
27 Added 0.1%
28,018 $3.36 Million
Q4 2018

Feb 06, 2019
SELL
$112.63 - $131.66 $254,431 - $297,419
-2,259 Reduced 8.11%
25,583 $3.06 Million
Q3 2018

Oct 04, 2024
SELL
$122.39 - $134.44 $18,236 - $20,031
-149 Reduced 0.53%
27,842 $3.61 Million
Q3 2018

Nov 13, 2018
SELL
$122.39 - $134.44 $1.95 Million - $2.14 Million
-15,936 Reduced 36.4%
27,842 $3.61 Million
Q2 2018

Oct 04, 2024
BUY
$121.34 - $139.29 $1.92 Million - $2.2 Million
15,787 Added 56.4%
43,778 $5.36 Million
Q2 2018

Aug 10, 2018
SELL
$121.34 - $139.29 $134,202 - $154,054
-1,106 Reduced 2.46%
43,778 $5.36 Million
Q1 2018

Oct 04, 2024
BUY
$131.45 - $150.0 $1.2 Million - $1.37 Million
9,139 Added 25.57%
44,884 $6.23 Million
Q1 2018

May 01, 2018
BUY
$131.45 - $150.0 $1.2 Million - $1.37 Million
9,139 Added 25.57%
44,884 $6.23 Million
Q4 2017

Oct 04, 2024
BUY
$123.32 - $136.36 $956,223 - $1.06 Million
7,754 Added 27.7%
35,745 $4.85 Million
Q4 2017

Jan 26, 2018
BUY
$123.32 - $136.36 $334,443 - $369,808
2,712 Added 8.21%
35,745 $4.85 Million
Q3 2017

Nov 13, 2017
SELL
$115.18 - $130.15 $20,386 - $23,036
-177 Reduced 0.53%
33,033 $4.05 Million
Q2 2017

Aug 09, 2017
BUY
N/A
33,210
33,210 $4.2 Million

Others Institutions Holding TRV

# of Institutions
1,805
Shares Held
174M
Call Options Held
667K
Put Options Held
531K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $64.6B
  • 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
Track This Portfolio

Track Commerzbank Aktiengesellschaft Portfolio

Follow Commerzbank Aktiengesellschaft and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email