A detailed history of Tokio Marine Asset Management CO LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 5,966 shares of TRV stock, worth $1.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,966
Previous 5,570 7.11%
Holding current value
$1.57 Million
Previous $1.13 Million 23.32%
% of portfolio
0.06%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$201.87 - $242.35 $79,940 - $95,970
396 Added 7.11%
5,966 $1.4 Million
Q2 2024

Jul 26, 2024

BUY
$203.34 - $230.89 $99,433 - $112,905
489 Added 9.62%
5,570 $1.13 Million
Q1 2024

May 02, 2024

BUY
$191.3 - $230.14 $175,230 - $210,808
916 Added 21.99%
5,081 $1.17 Million
Q4 2023

Feb 02, 2024

BUY
$157.92 - $190.49 $44,059 - $53,146
279 Added 7.18%
4,165 $793,000
Q3 2023

Nov 02, 2023

BUY
$159.89 - $174.87 $13,270 - $14,514
83 Added 2.18%
3,886 $634,000
Q2 2023

Jul 28, 2023

BUY
$168.37 - $183.75 $7,408 - $8,085
44 Added 1.17%
3,803 $660,000
Q1 2023

May 11, 2023

BUY
$163.86 - $193.88 $55,712 - $65,919
340 Added 9.94%
3,759 $644,000
Q4 2022

Jan 26, 2023

BUY
$156.88 - $190.43 $52,241 - $63,413
333 Added 10.79%
3,419 $0
Q3 2022

Nov 10, 2022

BUY
$150.6 - $174.11 $55,571 - $64,246
369 Added 13.58%
3,086 $473,000
Q2 2022

Aug 09, 2022

BUY
$159.77 - $185.64 $57,517 - $66,830
360 Added 15.27%
2,717 $460,000
Q1 2022

May 13, 2022

BUY
$155.75 - $187.75 $76,006 - $91,622
488 Added 26.11%
2,357 $431,000
Q4 2021

Jan 26, 2022

BUY
$145.48 - $162.37 $10,620 - $11,853
73 Added 4.06%
1,869 $292,000
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $29,070 - $32,190
198 Added 12.39%
1,796 $273,000
Q2 2021

Aug 12, 2021

BUY
$144.76 - $161.67 $11,436 - $12,771
79 Added 5.2%
1,598 $239,000
Q1 2021

May 17, 2021

BUY
$134.53 - $157.92 $204,351 - $239,880
1,519 New
1,519 $228,000
Q4 2017

Feb 05, 2018

SELL
$123.32 - $136.36 $446,171 - $493,350
-3,618 Closed
0 $0
Q3 2017

Oct 30, 2017

SELL
$115.18 - $130.15 $42,386 - $47,895
-368 Reduced 9.23%
3,618 $443,000
Q2 2017

Jan 11, 2018

SELL
N/A
-4,092 Reduced 50.66%
3,986 $504,000
Q1 2017

Jan 11, 2018

SELL
N/A
-27,070 Reduced 77.02%
8,078 $974,000
Q4 2016

Jan 11, 2018

BUY
N/A
26,416 Added 302.52%
35,148 $4.3 Million
Q3 2016

Jan 11, 2018

SELL
N/A
-498 Reduced 5.4%
8,732 $1 Million
Q2 2016

Jan 11, 2018

SELL
N/A
-5,077 Reduced 35.49%
9,230 $1.1 Million
Q1 2016

Jan 11, 2018

BUY
N/A
14,307
14,307 $1.67 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 $61.5B
  • 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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