Norinchukin Bank, The Travelers Companies, Inc. Transaction History

Norinchukin Bank, The

$5.35 Billion
Q1 2025

A detailed history of Norinchukin Bank, The transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 21,502 shares of TRV stock, worth $5.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,502

Previous 19,789 8.66%

Holding current value

$5.65 Million

Previous $4.77 Million 19.3%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$232.43 - $265.13 $398,152 - $454,167	1,713 Added 8.66%	21,502 $5.69 Million
Q4 2024 Feb 13, 2025	SELL	$225.97 - $266.66 $19,433 - $22,932	-86 Reduced 0.43%	19,789 $4.77 Million
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $358,924 - $430,898	1,778 Added 9.82%	19,875 $4.65 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $92,113 - $104,593	-453 Reduced 2.44%	18,097 $3.68 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $554,961 - $667,636	-2,901 Reduced 13.52%	18,550 $4.27 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $428,752 - $517,180	-2,715 Reduced 11.23%	21,451 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $3.86 Million - $4.23 Million	24,166 New	24,166 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $910,881 - $994,087	5,410 Added 18.25%	35,048 $6.09 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $4.86 Million - $5.75 Million	29,638 New	29,638 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $69,727 - $80,612	463 Added 1.36%	34,389 $5.27 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $79,245 - $92,077	-496 Reduced 1.44%	33,926 $5.74 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $67,439 - $81,295	433 Added 1.27%	34,422 $6.29 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $416,654 - $465,027	-2,864 Reduced 7.77%	33,989 $5.32 Million
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $304,357 - $337,028	2,073 Added 5.96%	36,853 $5.6 Million
Q2 2021 Aug 11, 2021	BUY	$144.76 - $161.67 $758,542 - $847,150	5,240 Added 17.74%	34,780 $5.21 Million
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $339,822 - $398,905	-2,526 Reduced 7.88%	29,540 $4.44 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $121,609 - $158,337	1,128 Added 3.65%	32,066 $4.5 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $12,677 - $14,424	-118 Reduced 0.38%	30,938 $3.35 Million
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $1.55 Million - $2.21 Million	-17,298 Reduced 35.77%	31,056 $3.54 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $1.58 Million - $2.73 Million	-19,319 Reduced 28.55%	48,354 $4.8 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $405,871 - $458,191	3,148 Added 4.88%	67,673 $9.27 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $191,689 - $206,852	1,336 Added 2.11%	64,525 $9.59 Million
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $677,437 - $767,334	-5,011 Reduced 7.35%	63,189 $9.45 Million
Q1 2019 May 10, 2019	SELL	$115.26 - $137.16 $2.27 Million - $2.7 Million	-19,677 Reduced 22.39%	68,200 $9.35 Million
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $7.48 Million - $8.74 Million	-66,379 Reduced 43.03%	87,877 $10.5 Million
Q3 2018 Nov 08, 2018	SELL	$122.39 - $134.44 $4.11 Million - $4.52 Million	-33,600 Reduced 17.89%	154,256 $20 Million
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $4.57 Million - $5.24 Million	37,655 Added 25.07%	187,856 $23 Million
Q1 2018 May 10, 2018	BUY	$131.45 - $150.0 $5.16 Million - $5.88 Million	39,232 Added 35.35%	150,201 $20.9 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $6.66 Million - $7.37 Million	54,045 Added 94.94%	110,969 $15.1 Million
Q3 2017 Nov 08, 2017	BUY	$115.18 - $130.15 $6.56 Million - $7.41 Million	56,924	56,924 $6.97 Million

Others Institutions Holding TRV

# of Institutions

1,810

Shares Held

174M

Call Options Held

667K

Put Options Held

531K

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 $61.6B
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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Norinchukin Bank, The Travelers Companies, Inc. Transaction History