Dn B Asset Management As Travelers Companies, Inc. Transaction History

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025

A detailed history of Dn B Asset Management As transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 46,934 shares of TRV stock, worth $13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
46,934
Previous 59,399 20.99%
Holding current value
$13 Million
Previous $14.3 Million 13.25%
% of portfolio
0.06%
Previous 0.06%

Shares

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

May 15, 2025
SELL
$232.43 - $265.13 $2.9 Million - $3.3 Million
-12,465 Reduced 20.99%
46,934 $12.4 Million
Q4 2024

Feb 12, 2025
BUY
$225.97 - $266.66 $356,806 - $421,056
1,579 Added 2.73%
59,399 $14.3 Million
Q3 2024

Nov 12, 2024
SELL
$201.87 - $242.35 $709,976 - $852,344
-3,517 Reduced 5.73%
57,820 $13.5 Million
Q2 2024

Jul 05, 2024
SELL
$203.34 - $230.89 $96,789 - $109,903
-476 Reduced 0.77%
61,337 $12.5 Million
Q1 2024

Apr 12, 2024
SELL
$191.3 - $230.14 $1.47 Million - $1.77 Million
-7,690 Reduced 11.06%
61,813 $14.2 Million
Q4 2023

Jan 04, 2024
BUY
$157.92 - $190.49 $3.83 Million - $4.62 Million
24,230 Added 53.52%
69,503 $13.2 Million
Q3 2023

Oct 13, 2023
SELL
$159.89 - $174.87 $268,615 - $293,781
-1,680 Reduced 3.58%
45,273 $7.39 Million
Q2 2023

Jul 06, 2023
BUY
$168.37 - $183.75 $80,480 - $87,832
478 Added 1.03%
46,953 $8.15 Million
Q1 2023

Apr 20, 2023
BUY
$163.86 - $193.88 $279,872 - $331,147
1,708 Added 3.82%
46,475 $7.97 Million
Q4 2022

Jan 12, 2023
BUY
$156.88 - $190.43 $64,791 - $78,647
413 Added 0.93%
44,767 $8.39 Billion
Q3 2022

Oct 11, 2022
SELL
$150.6 - $174.11 $68,523 - $79,220
-455 Reduced 1.02%
44,354 $6.8 Million
Q2 2022

Jul 08, 2022
BUY
$159.77 - $185.64 $10,225 - $11,880
64 Added 0.14%
44,809 $7.58 Billion
Q1 2022

Apr 08, 2022
BUY
$155.75 - $187.75 $414,450 - $499,602
2,661 Added 6.32%
44,745 $8.18 Million
Q4 2021

Jan 12, 2022
SELL
$145.48 - $162.37 $3.34 Million - $3.73 Million
-22,952 Reduced 35.29%
42,084 $6.58 Million
Q3 2021

Oct 15, 2021
BUY
$146.82 - $162.58 $2.89 Million - $3.2 Million
19,667 Added 43.35%
65,036 $9.89 Million
Q2 2021

Jul 06, 2021
BUY
$144.76 - $161.67 $1.49 Million - $1.67 Million
10,304 Added 29.39%
45,369 $6.79 Billion
Q1 2021

Apr 15, 2021
BUY
$134.53 - $157.92 $299,463 - $351,529
2,226 Added 6.78%
35,065 $5.27 Million
Q4 2020

Jan 19, 2021
BUY
$107.81 - $140.37 $230,605 - $300,251
2,139 Added 6.97%
32,839 $4.61 Million
Q3 2020

Oct 14, 2020
BUY
$107.44 - $122.24 $125,060 - $142,287
1,164 Added 3.94%
30,700 $3.32 Million
Q2 2020

Jul 08, 2020
BUY
$89.86 - $128.0 $233,636 - $332,800
2,600 Added 9.65%
29,536 $3.37 Billion
Q1 2020

Apr 17, 2020
SELL
$81.69 - $141.34 $372,669 - $644,793
-4,562 Reduced 14.48%
26,936 $2.68 Million
Q4 2019

Jan 13, 2020
SELL
$128.93 - $145.55 $4.2 Million - $4.74 Million
-32,594 Reduced 50.86%
31,498 $4.31 Million
Q3 2019

Oct 16, 2019
SELL
$143.48 - $154.83 $255,250 - $275,442
-1,779 Reduced 2.7%
64,092 $9.53 Million
Q2 2019

Jul 08, 2019
SELL
$135.19 - $153.13 $530,079 - $600,422
-3,921 Reduced 5.62%
65,871 $0
Q1 2019

Apr 11, 2019
SELL
$115.26 - $137.16 $419,546 - $499,262
-3,640 Reduced 4.96%
69,792 $0
Q4 2018

Jan 15, 2019
BUY
$112.63 - $131.66 $4.4 Million - $5.15 Million
39,101 Added 113.89%
73,432 $8.79 Million
Q3 2018

Oct 10, 2018
BUY
$122.39 - $134.44 $156,536 - $171,948
1,279 Added 3.87%
34,331 $0
Q2 2018

Jul 06, 2018
BUY
$121.34 - $139.29 $266,948 - $306,438
2,200 Added 7.13%
33,052 $0
Q1 2018

Apr 11, 2018
BUY
$131.45 - $150.0 $302,335 - $345,000
2,300 Added 8.06%
30,852 $0
Q4 2017

Jan 10, 2018
SELL
$123.32 - $136.36 $271,304 - $299,992
-2,200 Reduced 7.15%
28,552 $0
Q3 2017

Oct 11, 2017
BUY
$115.18 - $130.15 $3.54 Million - $4 Million
30,752
30,752 $0

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 $64.8B
  • 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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