A detailed history of Daiwa Securities Group Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 100,882 shares of TRV stock, worth $25.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
100,882
Previous 97,385 3.59%
Holding current value
$25.9 Million
Previous $22.4 Million 8.47%
% of portfolio
0.11%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$203.34 - $230.89 $711,079 - $807,422
3,497 Added 3.59%
100,882 $20.5 Million
Q1 2024

May 02, 2024

BUY
$191.3 - $230.14 $1.01 Million - $1.22 Million
5,301 Added 5.76%
97,385 $22.4 Million
Q4 2023

Jan 31, 2024

SELL
$157.92 - $190.49 $108,175 - $130,485
-685 Reduced 0.74%
92,084 $17.5 Million
Q3 2023

Nov 01, 2023

BUY
$159.89 - $174.87 $827,750 - $905,301
5,177 Added 5.91%
92,769 $15.2 Million
Q2 2023

Jul 31, 2023

BUY
$168.37 - $183.75 $62,802 - $68,538
373 Added 0.43%
87,592 $15.2 Million
Q1 2023

May 02, 2023

BUY
$163.86 - $193.88 $1.19 Million - $1.41 Million
7,259 Added 9.08%
87,219 $15 Million
Q4 2022

Feb 06, 2023

BUY
$156.88 - $190.43 $881,351 - $1.07 Million
5,618 Added 7.56%
79,960 $15 Million
Q3 2022

Nov 02, 2022

SELL
$150.6 - $174.11 $407,071 - $470,619
-2,703 Reduced 3.51%
74,342 $11.4 Million
Q2 2022

Aug 09, 2022

SELL
$159.77 - $185.64 $107,205 - $124,564
-671 Reduced 0.86%
77,045 $13 Million
Q1 2022

Apr 29, 2022

BUY
$155.75 - $187.75 $1.58 Million - $1.9 Million
10,119 Added 14.97%
77,716 $14.2 Million
Q4 2021

Feb 03, 2022

BUY
$145.48 - $162.37 $208,327 - $232,513
1,432 Added 2.16%
67,597 $10.6 Million
Q3 2021

Nov 05, 2021

BUY
$146.82 - $162.58 $393,037 - $435,226
2,677 Added 4.22%
66,165 $10.1 Million
Q2 2021

Aug 06, 2021

SELL
$144.76 - $161.67 $32,715 - $36,537
-226 Reduced 0.35%
63,488 $9.51 Million
Q1 2021

May 03, 2021

SELL
$134.53 - $157.92 $143,005 - $167,868
-1,063 Reduced 1.64%
63,714 $9.58 Million
Q4 2020

Feb 04, 2021

BUY
$107.81 - $140.37 $261,331 - $340,256
2,424 Added 3.89%
64,777 $9.09 Million
Q3 2020

Nov 02, 2020

BUY
$107.44 - $122.24 $1.67 Million - $1.9 Million
15,547 Added 33.22%
62,353 $6.75 Million
Q1 2020

May 14, 2020

BUY
$81.69 - $141.34 $12,253 - $21,201
150 Added 0.32%
46,806 $4.65 Million
Q4 2019

Jan 31, 2020

SELL
$128.93 - $145.55 $317,167 - $358,053
-2,460 Reduced 5.01%
46,656 $6.39 Million
Q3 2019

Nov 04, 2019

BUY
$143.48 - $154.83 $1.45 Million - $1.56 Million
10,078 Added 25.82%
49,116 $7.3 Million
Q2 2019

Jul 24, 2019

BUY
$135.19 - $153.13 $719,210 - $814,651
5,320 Added 15.78%
39,038 $5.84 Million
Q1 2019

Apr 26, 2019

SELL
$115.26 - $137.16 $383,815 - $456,742
-3,330 Reduced 8.99%
33,718 $4.63 Million
Q4 2018

Feb 05, 2019

BUY
$112.63 - $131.66 $616,086 - $720,180
5,470 Added 17.32%
37,048 $4.44 Million
Q3 2018

Nov 01, 2018

SELL
$122.39 - $134.44 $314,542 - $345,510
-2,570 Reduced 7.53%
31,578 $4.1 Million
Q2 2018

Jul 30, 2018

SELL
$121.34 - $139.29 $3.43 Million - $3.93 Million
-28,247 Reduced 45.27%
34,148 $4.18 Million
Q1 2018

May 02, 2018

BUY
$131.45 - $150.0 $337,300 - $384,900
2,566 Added 4.29%
62,395 $8.66 Million
Q4 2017

Feb 06, 2018

BUY
$123.32 - $136.36 $3.37 Million - $3.72 Million
27,315 Added 84.01%
59,829 $8.12 Million
Q3 2017

Nov 02, 2017

BUY
$115.18 - $130.15 $3.74 Million - $4.23 Million
32,514
32,514 $3.98 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 $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 ...
More about TRV
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