Mitsubishi Ufj Trust & Banking Corp Travelers Companies, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 160,123 shares of TRV stock, worth $38.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

160,123

Previous 171,549 6.66%

Holding current value

$38.6 Million

Previous $34.9 Million 7.47%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $2.31 Million - $2.77 Million	-11,426 Reduced 6.66%	160,123 $37.5 Million
Q2 2024 Aug 08, 2024	SELL	$203.34 - $230.89 $3.06 Million - $3.47 Million	-15,033 Reduced 8.06%	171,549 $34.9 Million
Q1 2024 May 10, 2024	BUY	$191.3 - $230.14 $1.07 Million - $1.29 Million	5,595 Added 3.09%	186,582 $42.9 Million
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $1.39 Million - $1.68 Million	-8,812 Reduced 4.64%	180,987 $34.5 Million
Q3 2023 Nov 09, 2023	SELL	$159.89 - $174.87 $3.63 Million - $3.97 Million	-22,721 Reduced 10.69%	189,799 $31 Million
Q2 2023 Aug 08, 2023	BUY	$168.37 - $183.75 $1.54 Million - $1.68 Million	9,159 Added 4.5%	212,520 $36.9 Million
Q1 2023 May 10, 2023	SELL	$163.86 - $193.88 $717,542 - $849,000	-4,379 Reduced 2.11%	203,361 $34.9 Million
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $2.51 Million - $3.04 Million	15,971 Added 8.33%	207,740 $39 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $352,705 - $407,765	2,342 Added 1.24%	191,769 $29.4 Million
Q2 2022 Aug 09, 2022	BUY	$159.77 - $185.64 $6.32 Million - $7.35 Million	39,573 Added 26.41%	189,427 $32 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $855,534 - $1.03 Million	-5,493 Reduced 3.54%	149,854 $27.4 Million
Q4 2021 Feb 09, 2022	SELL	$145.48 - $162.37 $5.99 Million - $6.69 Million	-41,175 Reduced 20.95%	155,347 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $2.13 Million - $2.36 Million	-14,499 Reduced 6.87%	196,522 $29.9 Million
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $1.64 Million - $1.83 Million	-11,327 Reduced 5.09%	211,021 $31.6 Million
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $6.59 Million - $7.73 Million	-48,968 Reduced 18.05%	222,348 $33 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $2.27 Million - $2.95 Million	-21,042 Reduced 7.2%	271,316 $38.1 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $671,070 - $763,511	-6,246 Reduced 2.09%	292,358 $31.6 Million
Q2 2020 Sep 11, 2020	BUY	$89.86 - $128.0 $3.94 Million - $5.61 Million	43,858 Added 17.22%	298,604 $34.1 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $4.82 Million - $6.87 Million	-53,670 Reduced 17.4%	254,746 $34.1 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $8,740 - $15,123	-107 Reduced 0.03%	308,416 $30.6 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $901,349 - $1.02 Million	-6,991 Reduced 2.22%	308,523 $42.3 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $7.64 Million - $8.25 Million	53,279 Added 20.32%	315,514 $46.7 Million
Q2 2019 Aug 07, 2019	BUY	$135.19 - $153.13 $1.96 Million - $2.22 Million	14,524 Added 5.86%	262,235 $39.1 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $41,263 - $49,103	-358 Reduced 0.14%	247,711 $33.9 Million
Q4 2018 Feb 12, 2019	BUY	$112.63 - $131.66 $317,954 - $371,676	2,823 Added 1.15%	248,069 $29.7 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $42.7 Million - $46.9 Million	-348,776 Reduced 58.71%	245,246 $31.8 Million
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $916,602 - $1.05 Million	7,554 Added 1.29%	594,022 $72.7 Million
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $284,720 - $324,900	-2,166 Reduced 0.37%	586,468 $81.4 Million
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $1.38 Million - $1.53 Million	-11,214 Reduced 1.87%	588,634 $79.8 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $69.1 Million - $78.1 Million	599,848	599,848 $73.5 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $56.6B
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 ...

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Mitsubishi Ufj Trust & Banking Corp Travelers Companies, Inc. Transaction History