A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 10,029 shares of TRV stock, worth $2.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,029
Previous 11,341 11.57%
Holding current value
$2.63 Million
Previous $2.31 Million 1.78%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 13, 2024

SELL
$201.87 - $242.35 $264,853 - $317,963
-1,312 Reduced 11.57%
10,029 $2.35 Million
Q2 2024

Aug 12, 2024

BUY
$203.34 - $230.89 $96,383 - $109,441
474 Added 4.36%
11,341 $2.31 Million
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $2.1 Million - $2.53 Million
-10,992 Reduced 50.29%
10,867 $2.5 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $487,814 - $588,423
3,089 Added 16.46%
21,859 $4.16 Million
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $1.15 Million - $1.25 Million
7,165 Added 61.74%
18,770 $3.07 Million
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $65,327 - $71,295
-388 Reduced 3.24%
11,605 $2.02 Million
Q1 2023

May 09, 2023

SELL
$163.86 - $193.88 $1.42 Million - $1.68 Million
-8,680 Reduced 41.99%
11,993 $2.06 Million
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $1.56 Million - $1.89 Million
9,930 Added 92.43%
20,673 $3.88 Million
Q3 2022

Nov 14, 2022

SELL
$150.6 - $174.11 $64,758 - $74,867
-430 Reduced 3.85%
10,743 $1.65 Million
Q2 2022

Aug 16, 2022

SELL
$159.77 - $185.64 $7,668 - $8,910
-48 Reduced 0.43%
11,173 $1.89 Million
Q1 2022

May 17, 2022

SELL
$155.75 - $187.75 $209,483 - $252,523
-1,345 Reduced 10.7%
11,221 $2.05 Million
Q4 2021

Feb 14, 2022

SELL
$145.48 - $162.37 $346,387 - $386,602
-2,381 Reduced 15.93%
12,566 $1.97 Million
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $35,677 - $39,506
-243 Reduced 1.6%
14,947 $2.27 Million
Q2 2021

Aug 13, 2021

SELL
$144.76 - $161.67 $884,483 - $987,803
-6,110 Reduced 28.69%
15,190 $2.27 Million
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $645,744 - $758,015
4,800 Added 29.09%
21,300 $3.2 Million
Q4 2020

Feb 12, 2021

BUY
$107.81 - $140.37 $132,606 - $172,655
1,230 Added 8.06%
16,500 $2.32 Million
Q3 2020

Nov 12, 2020

SELL
$107.44 - $122.24 $288,368 - $328,092
-2,684 Reduced 14.95%
15,270 $1.65 Million
Q2 2020

Aug 13, 2020

BUY
$89.86 - $128.0 $910,281 - $1.3 Million
10,130 Added 129.47%
17,954 $2.05 Million
Q1 2020

May 14, 2020

SELL
$81.69 - $141.34 $1.14 Million - $1.97 Million
-13,916 Reduced 64.01%
7,824 $777,000
Q4 2019

Feb 13, 2020

BUY
$128.93 - $145.55 $139,373 - $157,339
1,081 Added 5.23%
21,740 $2.98 Million
Q3 2019

Nov 13, 2019

SELL
$143.48 - $154.83 $74,609 - $80,511
-520 Reduced 2.46%
20,659 $3.07 Million
Q2 2019

Aug 13, 2019

SELL
$135.19 - $153.13 $32,175 - $36,444
-238 Reduced 1.11%
21,179 $3.17 Million
Q1 2019

May 14, 2019

BUY
$115.26 - $137.16 $1,959 - $2,331
17 Added 0.08%
21,417 $2.94 Million
Q4 2018

Feb 12, 2019

SELL
$112.63 - $131.66 $123,667 - $144,562
-1,098 Reduced 4.88%
21,400 $2.56 Million
Q3 2018

Nov 13, 2018

BUY
$122.39 - $134.44 $111,374 - $122,340
910 Added 4.22%
22,498 $2.92 Million
Q2 2018

Aug 13, 2018

BUY
$121.34 - $139.29 $231,759 - $266,043
1,910 Added 9.71%
21,588 $2.64 Million
Q1 2018

May 14, 2018

BUY
$131.45 - $150.0 $504,767 - $576,000
3,840 Added 24.25%
19,678 $2.73 Million
Q4 2017

Feb 13, 2018

BUY
$123.32 - $136.36 $348,995 - $385,898
2,830 Added 21.76%
15,838 $2.15 Million
Q3 2017

Nov 08, 2017

BUY
$115.18 - $130.15 $1.5 Million - $1.69 Million
13,008
13,008 $1.59 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 $61.5B
  • 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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