A detailed history of Erste Asset Management Gmb H transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 9,900 shares of TRV stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,900
Holding current value
$2.4 Million
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$201.87 - $242.35 $2 Million - $2.4 Million
9,900 New
9,900 $2.34 Billion
Q3 2023

Nov 26, 2024

BUY
$159.89 - $174.87 $191,867 - $209,844
1,200 Added 13.79%
9,900 $1.66 Billion
Q1 2023

Nov 26, 2024

BUY
$163.86 - $193.88 $262,176 - $310,208
1,600 Added 19.28%
9,900 $1.69 Billion
Q4 2022

Nov 26, 2024

SELL
$156.88 - $190.43 $109,816 - $133,301
-700 Reduced 7.45%
8,700 $1.65 Billion
Q3 2022

Nov 26, 2024

SELL
$150.6 - $174.11 $240,960 - $278,576
-1,600 Reduced 16.16%
8,300 $1.28 Billion
Q2 2022

Nov 26, 2024

BUY
$159.77 - $185.64 $782,873 - $909,635
4,900 Added 108.89%
9,400 $1.56 Billion
Q1 2022

Nov 22, 2024

BUY
$155.75 - $187.75 $5.83 Million - $7.02 Million
37,400 Added 1335.71%
40,200 $7.46 Billion
Q4 2021

Nov 22, 2024

BUY
$145.48 - $162.37 $3.93 Million - $4.38 Million
27,000 Added 272.73%
36,900 $5.81 Billion
Q2 2021

Nov 22, 2024

SELL
$144.76 - $161.67 $1.33 Million - $1.49 Million
-9,200 Reduced 76.67%
2,800 $419 Million
Q4 2020

Nov 22, 2024

BUY
$107.81 - $140.37 $970,290 - $1.26 Million
9,000 Added 300.0%
12,000 $1.66 Billion
Q3 2020

Nov 22, 2024

SELL
$107.44 - $122.24 $741,336 - $843,456
-6,900 Reduced 69.7%
3,000 $322 Million
Q1 2020

Nov 22, 2024

SELL
$81.69 - $141.34 $122,535 - $212,010
-1,500 Reduced 33.33%
3,000 $308 Million
Q4 2019

Nov 22, 2024

SELL
$128.93 - $145.55 $696,222 - $785,970
-5,400 Reduced 54.55%
4,500 $616 Million
Q1 2019

Nov 22, 2024

SELL
$115.26 - $137.16 $622,404 - $740,664
-5,400 Reduced 54.55%
4,500 $616 Million
Q4 2018

Nov 26, 2024

SELL
$112.63 - $131.66 $608,202 - $710,964
-5,400 Reduced 54.55%
4,500 $534 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 $56.8B
  • 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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