A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 232,217 shares of TRV stock, worth $47.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
232,217
Previous 216,431 7.29%
Holding current value
$47.2 Million
Previous $41.2 Million 29.63%
% of portfolio
0.67%
Previous 0.55%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$191.3 - $230.14 $3.02 Million - $3.63 Million
15,786 Added 7.29%
232,217 $53.4 Million
Q4 2023

Feb 01, 2024

SELL
$157.92 - $190.49 $439,333 - $529,943
-2,782 Reduced 1.27%
216,431 $41.2 Million
Q3 2023

Oct 30, 2023

BUY
$159.89 - $174.87 $971,811 - $1.06 Million
6,078 Added 2.85%
219,213 $35.8 Million
Q2 2023

Aug 04, 2023

BUY
$168.37 - $183.75 $1.24 Million - $1.35 Million
7,347 Added 3.57%
213,135 $37 Million
Q1 2023

May 02, 2023

BUY
$163.86 - $193.88 $4.56 Million - $5.39 Million
27,816 Added 15.63%
205,788 $35.3 Million
Q4 2022

Jan 26, 2023

BUY
$156.88 - $190.43 $2.82 Million - $3.42 Million
17,958 Added 11.22%
177,972 $0
Q3 2022

Oct 19, 2022

BUY
$150.6 - $174.11 $3.26 Million - $3.77 Million
21,660 Added 15.66%
160,014 $24.5 Million
Q2 2022

Jul 13, 2022

BUY
$159.77 - $185.64 $2.48 Million - $2.88 Million
15,534 Added 12.65%
138,354 $23.4 Million
Q1 2022

Apr 19, 2022

BUY
$155.75 - $187.75 $2.69 Million - $3.24 Million
17,264 Added 16.36%
122,820 $22.4 Million
Q4 2021

Jan 20, 2022

BUY
$145.48 - $162.37 $534,639 - $596,709
3,675 Added 3.61%
105,556 $16.5 Million
Q3 2021

Oct 15, 2021

BUY
$146.82 - $162.58 $1.09 Million - $1.21 Million
7,432 Added 7.87%
101,881 $15.5 Million
Q2 2021

Jul 19, 2021

BUY
$144.76 - $161.67 $949,046 - $1.06 Million
6,556 Added 7.46%
94,449 $14.1 Million
Q1 2021

May 07, 2021

SELL
$134.53 - $157.92 $288,163 - $338,264
-2,142 Reduced 2.38%
87,893 $13.2 Million
Q4 2020

Feb 02, 2021

SELL
$107.81 - $140.37 $1.1 Million - $1.43 Million
-10,161 Reduced 10.14%
90,035 $12.6 Million
Q3 2020

Oct 29, 2020

BUY
$107.44 - $122.24 $83,480 - $94,980
777 Added 0.78%
100,196 $10.8 Million
Q2 2020

Aug 12, 2020

BUY
$89.86 - $128.0 $950,628 - $1.35 Million
10,579 Added 11.91%
99,419 $11.3 Million
Q1 2020

Apr 21, 2020

BUY
$81.69 - $141.34 $2.55 Million - $4.41 Million
31,209 Added 54.15%
88,840 $8.83 Million
Q4 2019

Jan 24, 2020

SELL
$128.93 - $145.55 $242,001 - $273,197
-1,877 Reduced 3.15%
57,631 $7.89 Million
Q3 2019

Oct 16, 2019

BUY
$143.48 - $154.83 $780,100 - $841,810
5,437 Added 10.06%
59,508 $8.85 Million
Q2 2019

Aug 13, 2019

SELL
$135.19 - $153.13 $32,175 - $36,444
-238 Reduced 0.44%
54,071 $8.08 Million
Q1 2019

May 07, 2019

BUY
$115.26 - $137.16 $34,578 - $41,148
300 Added 0.56%
54,309 $7.45 Million
Q4 2018

Jan 25, 2019

BUY
$112.63 - $131.66 $770,501 - $900,686
6,841 Added 14.5%
54,009 $6.47 Million
Q3 2018

Oct 15, 2018

BUY
$122.39 - $134.44 $267,789 - $294,154
2,188 Added 4.86%
47,168 $6.12 Million
Q2 2018

Jul 31, 2018

BUY
$121.34 - $139.29 $250,567 - $287,633
2,065 Added 4.81%
44,980 $5.5 Million
Q1 2018

Apr 25, 2018

BUY
$131.45 - $150.0 $731,256 - $834,450
5,563 Added 14.89%
42,915 $5.96 Million
Q4 2017

Jan 25, 2018

BUY
$123.32 - $136.36 $12,332 - $13,636
100 Added 0.27%
37,352 $5.07 Million
Q3 2017

Oct 27, 2017

BUY
$115.18 - $130.15 $4.29 Million - $4.85 Million
37,252
37,252 $4.56 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 $47.7B
  • 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
Track This Portfolio

Track Sumitomo Mitsui Ds Asset Management Company, LTD Portfolio

Follow Sumitomo Mitsui Ds Asset Management Company, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.