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 61,337 shares of TRV stock, worth $14.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
61,337
Previous 61,813 0.77%
Holding current value
$14.6 Million
Previous $14.2 Million 12.32%
% of portfolio
0.06%
Previous 0.08%

Shares

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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $55.7B
  • 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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