A detailed history of Ostrum Asset Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 11,953 shares of TRV stock, worth $2.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,953
Previous 6,370 87.65%
Holding current value
$2.94 Million
Previous $1.3 Billion 116.05%
% of portfolio
0.23%
Previous 0.11%

Shares

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

Nov 13, 2024

BUY
$201.87 - $242.35 $1.13 Million - $1.35 Million
5,583 Added 87.65%
11,953 $2.8 Billion
Q2 2024

Aug 13, 2024

SELL
$203.34 - $230.89 $2 Million - $2.27 Million
-9,841 Reduced 60.71%
6,370 $1.3 Billion
Q4 2023

Feb 13, 2024

SELL
$157.92 - $190.49 $36,479 - $44,003
-231 Reduced 1.4%
16,211 $3.09 Billion
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $263,019 - $287,661
1,645 Added 11.12%
16,442 $2.69 Billion
Q2 2023

Aug 11, 2023

BUY
$168.37 - $183.75 $7,576 - $8,268
45 Added 0.31%
14,797 $2.57 Billion
Q1 2023

May 12, 2023

BUY
$163.86 - $193.88 $2.42 Million - $2.86 Million
14,752 New
14,752 $2.53 Billion

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 $57.7B
  • 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
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