Deka Bank Deutsche Girozentrale Travelers Companies, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 314,052 shares of TRV stock, worth $80.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

314,052

Previous 323,886 3.04%

Holding current value

$80.7 Million

Previous $66.3 Million 11.29%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$201.87 - $242.35 $1.99 Million - $2.38 Million	-9,834 Reduced 3.04%	314,052 $73.7 Million
Q2 2024 Aug 08, 2024	BUY	$203.34 - $230.89 $1.88 Million - $2.14 Million	9,263 Added 2.94%	323,886 $66.3 Million
Q1 2024 Apr 24, 2024	SELL	$191.3 - $230.14 $1.97 Million - $2.37 Million	-10,286 Reduced 3.17%	314,623 $71.6 Million
Q4 2023 Jan 24, 2024	SELL	$157.92 - $190.49 $582,724 - $702,908	-3,690 Reduced 1.12%	324,909 $61.1 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $1.08 Million - $1.18 Million	6,743 Added 2.1%	328,599 $55 Million
Q2 2023 Jul 25, 2023	BUY	$168.37 - $183.75 $3.22 Million - $3.51 Million	19,115 Added 6.31%	321,856 $55 Million
Q1 2023 Apr 24, 2023	BUY	$163.86 - $193.88 $2.47 Million - $2.92 Million	15,055 Added 5.23%	302,741 $51.4 Million
Q4 2022 Feb 01, 2023	BUY	$156.88 - $190.43 $843,857 - $1.02 Million	5,379 Added 1.91%	287,686 $54.3 Million
Q3 2022 Nov 02, 2022	BUY	$150.6 - $174.11 $3.33 Million - $3.85 Million	22,123 Added 8.5%	282,307 $43.3 Million
Q2 2022 Aug 03, 2022	BUY	$159.77 - $185.64 $15.6 Million - $18.1 Million	97,440 Added 59.87%	260,184 $42.8 Million
Q1 2022 Apr 28, 2022	BUY	$155.75 - $187.75 $9.64 Million - $11.6 Million	61,905 Added 61.39%	162,744 $30.3 Million
Q4 2021 Feb 02, 2022	BUY	$145.48 - $162.37 $2.69 Million - $3 Million	18,469 Added 22.42%	100,839 $15.8 Million
Q3 2021 Oct 22, 2021	BUY	$146.82 - $162.58 $800,169 - $886,061	5,450 Added 7.09%	82,370 $12.7 Million
Q2 2021 Aug 05, 2021	SELL	$144.76 - $161.67 $236,972 - $264,653	-1,637 Reduced 2.08%	76,920 $11.4 Million
Q1 2021 Apr 28, 2021	BUY	$134.53 - $157.92 $140,180 - $164,552	1,042 Added 1.34%	78,557 $12.1 Million
Q4 2020 Mar 12, 2021	BUY	$107.81 - $140.37 $43,447 - $56,569	403 Added 0.52%	77,515 $10.7 Million
Q3 2020 Oct 29, 2020	BUY	$107.44 - $122.24 $4.13 Million - $4.7 Million	38,419 Added 99.29%	77,112 $8.2 Million
Q2 2020 Aug 04, 2020	SELL	$89.86 - $128.0 $1.08 Million - $1.54 Million	-12,061 Reduced 23.76%	38,693 $4.35 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $1.81 Million - $3.14 Million	-22,184 Reduced 30.41%	50,754 $5.23 Million
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $12.6 Million - $14.3 Million	-98,110 Reduced 57.36%	72,938 $9.91 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $2.85 Million - $3.07 Million	-19,845 Reduced 10.4%	171,048 $25.4 Million
Q2 2019 Aug 01, 2019	BUY	$135.19 - $153.13 $8.9 Million - $10.1 Million	65,803 Added 52.6%	190,893 $28.6 Million
Q1 2019 May 10, 2019	BUY	$115.26 - $137.16 $145,112 - $172,684	1,259 Added 1.02%	125,090 $16.6 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $141,801 - $165,759	-1,259 Reduced 1.01%	123,831 $14.8 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $185,420 - $203,676	-1,515 Reduced 1.2%	125,090 $0
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $54,967 - $63,098	-453 Reduced 0.36%	126,605 $15.6 Million
Q1 2018 May 03, 2018	SELL	$131.45 - $150.0 $2.52 Million - $2.87 Million	-19,153 Reduced 13.1%	127,058 $17.8 Million
Q3 2017 Nov 06, 2017	BUY	$115.18 - $130.15 $16.8 Million - $19 Million	146,211	146,211 $19.1 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 ...

More about TRV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Travelers Companies, Inc. Transaction History