A detailed history of Nissay Asset Management Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 27,816 shares of TRV stock, worth $7.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,816
Previous 27,080 2.72%
Holding current value
$7.02 Million
Previous $6.23 Million 9.24%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$203.34 - $230.89 $149,658 - $169,935
736 Added 2.72%
27,816 $5.66 Million
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $190,152 - $228,759
-994 Reduced 3.54%
27,080 $6.23 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $133,126 - $160,583
843 Added 3.1%
28,074 $5.35 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $141,982 - $155,284
888 Added 3.37%
27,231 $4.45 Million
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $193,625 - $211,312
-1,150 Reduced 4.18%
26,343 $4.57 Million
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $188,930 - $223,543
-1,153 Reduced 4.02%
27,493 $4.71 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $1,725 - $2,094
-11 Reduced 0.04%
28,646 $5.37 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $128,160 - $148,167
851 Added 3.06%
28,657 $4.39 Million
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $76,849 - $89,292
-481 Reduced 1.7%
27,806 $4.7 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $45,634 - $55,010
293 Added 1.05%
28,287 $5.17 Million
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $92,088 - $102,780
633 Added 2.31%
27,994 $4.38 Million
Q3 2021

Nov 10, 2021

BUY
$146.82 - $162.58 $147,847 - $163,718
1,007 Added 3.82%
27,361 $4.16 Million
Q2 2021

Aug 13, 2021

BUY
$144.76 - $161.67 $248,118 - $277,102
1,714 Added 6.96%
26,354 $3.95 Million
Q1 2021

May 11, 2021

SELL
$134.53 - $157.92 $82,332 - $96,647
-612 Reduced 2.42%
24,640 $3.71 Million
Q4 2020

Feb 08, 2021

SELL
$107.81 - $140.37 $33,421 - $43,514
-310 Reduced 1.21%
25,252 $3.55 Million
Q3 2020

Oct 20, 2020

SELL
$107.44 - $122.24 $719,740 - $818,885
-6,699 Reduced 20.77%
25,562 $2.77 Million
Q2 2020

Jul 27, 2020

BUY
$89.86 - $128.0 $26,418 - $37,632
294 Added 0.92%
32,261 $3.68 Million
Q1 2020

May 05, 2020

BUY
$81.69 - $141.34 $83,242 - $144,025
1,019 Added 3.29%
31,967 $3.18 Million
Q4 2019

Feb 14, 2020

SELL
$128.93 - $145.55 $123,772 - $139,728
-960 Reduced 3.01%
30,948 $4.24 Million
Q3 2019

Nov 14, 2019

BUY
$143.48 - $154.83 $161,558 - $174,338
1,126 Added 3.66%
31,908 $4.74 Million
Q2 2019

Aug 07, 2019

SELL
$135.19 - $153.13 $171,015 - $193,709
-1,265 Reduced 3.95%
30,782 $4.6 Million
Q1 2019

May 03, 2019

SELL
$115.26 - $137.16 $267,633 - $318,485
-2,322 Reduced 6.76%
32,047 $4.4 Million
Q4 2018

Feb 06, 2019

BUY
$112.63 - $131.66 $94,721 - $110,726
841 Added 2.51%
34,369 $4.12 Million
Q3 2018

Oct 30, 2018

BUY
$122.39 - $134.44 $90,079 - $98,947
736 Added 2.24%
33,528 $4.35 Million
Q2 2018

Aug 08, 2018

BUY
$121.34 - $139.29 $83,845 - $96,249
691 Added 2.15%
32,792 $4.01 Million
Q1 2018

May 14, 2018

SELL
$131.45 - $150.0 $223,727 - $255,300
-1,702 Reduced 5.04%
32,101 $4.46 Million
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $4.17 Million - $4.61 Million
33,803
33,803 $4.59 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 $59.1B
  • 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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