A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 416,409 shares of TRV stock, worth $99.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
416,409
Previous 385,319 8.07%
Holding current value
$99.8 Million
Previous $88.7 Million 4.52%
% of portfolio
0.1%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$203.34 - $230.89 $6.32 Million - $7.18 Million
31,090 Added 8.07%
416,409 $84.7 Million
Q1 2024

May 09, 2024

BUY
$191.3 - $230.14 $8.29 Million - $9.97 Million
43,314 Added 12.66%
385,319 $88.7 Million
Q4 2023

Feb 08, 2024

BUY
$157.92 - $190.49 $1.99 Million - $2.4 Million
12,597 Added 3.82%
342,005 $65.1 Million
Q3 2023

Nov 07, 2023

BUY
$159.89 - $174.87 $3.92 Million - $4.29 Million
24,532 Added 8.05%
329,408 $53.8 Million
Q2 2023

Aug 09, 2023

BUY
$168.37 - $183.75 $2.2 Million - $2.4 Million
13,075 Added 4.48%
304,876 $52.9 Million
Q1 2023

May 08, 2023

BUY
$163.86 - $193.88 $3.62 Million - $4.28 Million
22,079 Added 8.19%
291,801 $50 Million
Q4 2022

Feb 07, 2023

BUY
$156.88 - $190.43 $4.3 Million - $5.22 Million
27,400 Added 11.31%
269,722 $50.6 Million
Q3 2022

Nov 01, 2022

BUY
$150.6 - $174.11 $2.21 Million - $2.55 Million
14,671 Added 6.44%
242,322 $37.1 Million
Q2 2022

Aug 04, 2022

BUY
$159.77 - $185.64 $2.96 Million - $3.44 Million
18,555 Added 8.87%
227,651 $38.5 Million
Q1 2022

May 09, 2022

BUY
$155.75 - $187.75 $1.83 Million - $2.21 Million
11,779 Added 5.97%
209,096 $38.2 Million
Q4 2021

Feb 07, 2022

BUY
$145.48 - $162.37 $3.05 Million - $3.41 Million
20,994 Added 11.91%
197,317 $30.7 Million
Q3 2021

Nov 04, 2021

BUY
$146.82 - $162.58 $2.37 Million - $2.62 Million
16,115 Added 10.06%
176,323 $26.8 Million
Q2 2021

Aug 06, 2021

BUY
$144.76 - $161.67 $2.4 Million - $2.68 Million
16,555 Added 11.52%
160,208 $24 Million
Q1 2021

May 06, 2021

BUY
$134.53 - $157.92 $1.17 Million - $1.37 Million
8,704 Added 6.45%
143,653 $21.6 Million
Q4 2020

Feb 09, 2021

SELL
$107.81 - $140.37 $59,726 - $77,764
-554 Reduced 0.41%
134,949 $18.9 Million
Q3 2020

Nov 10, 2020

BUY
$107.44 - $122.24 $846,197 - $962,762
7,876 Added 6.17%
135,503 $14.7 Million
Q2 2020

Aug 06, 2020

BUY
$89.86 - $128.0 $1.06 Million - $1.51 Million
11,770 Added 10.16%
127,627 $14.6 Million
Q1 2020

May 11, 2020

BUY
$81.69 - $141.34 $1.89 Million - $3.28 Million
23,189 Added 25.02%
115,857 $11.5 Million
Q4 2019

Feb 05, 2020

BUY
$128.93 - $145.55 $684,360 - $772,579
5,308 Added 6.08%
92,668 $12.7 Million
Q3 2019

Nov 12, 2019

BUY
$143.48 - $154.83 $509,210 - $549,491
3,549 Added 4.23%
87,360 $13 Million
Q2 2019

Aug 08, 2019

BUY
$135.19 - $153.13 $765,040 - $866,562
5,659 Added 7.24%
83,811 $12.5 Million
Q1 2019

Apr 26, 2019

BUY
$115.26 - $137.16 $483,400 - $575,249
4,194 Added 5.67%
78,152 $10.7 Million
Q4 2018

Feb 08, 2019

BUY
$112.63 - $131.66 $80,079 - $93,610
711 Added 0.97%
73,958 $8.52 Million
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $13.8 Million - $15.2 Million
-112,717 Reduced 60.61%
73,247 $9.5 Million
Q2 2018

Aug 09, 2018

BUY
$121.34 - $139.29 $14.3 Million - $16.5 Million
118,245 Added 174.61%
185,964 $22.8 Million
Q1 2018

May 02, 2018

BUY
$131.45 - $150.0 $732,702 - $836,100
5,574 Added 8.97%
67,719 $9.4 Million
Q4 2017

Feb 06, 2018

BUY
$123.32 - $136.36 $454,804 - $502,895
3,688 Added 6.31%
62,145 $8.23 Million
Q3 2017

Nov 01, 2017

BUY
$115.18 - $130.15 $6.73 Million - $7.61 Million
58,457
58,457 $7.16 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 $56.2B
  • 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
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