Deutsche Bank Ag\ Travelers Companies, Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 821,969 shares of TRV stock, worth $196 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

821,969

Previous 676,976 21.42%

Holding current value

$196 Million

Previous $158 Million 24.93%

% of portfolio

0.08%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$225.97 - $266.66 $32.8 Million - $38.7 Million	144,993 Added 21.42%	821,969 $198 Million
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $38.3 Million - $46 Million	-189,604 Reduced 21.88%	676,976 $158 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $17.3 Million - $19.7 Million	85,190 Added 10.9%	866,580 $176 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $9.96 Million - $12 Million	-52,063 Reduced 6.25%	781,390 $180 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $42.8 Million - $51.7 Million	271,286 Added 48.26%	833,453 $159 Million
Q3 2023 Nov 09, 2023	SELL	$159.89 - $174.87 $16.4 Million - $17.9 Million	-102,510 Reduced 15.42%	562,167 $91.8 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $15.3 Million - $16.7 Million	-90,932 Reduced 12.03%	664,677 $115 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $19.8 Million - $23.4 Million	120,811 Added 19.03%	755,609 $130 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $7.87 Million - $9.55 Million	50,161 Added 8.58%	634,798 $119 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $15.5 Million - $17.9 Million	-102,881 Reduced 14.96%	584,637 $89.6 Million
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $149,384 - $173,573	-935 Reduced 0.14%	687,518 $116 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $915,187 - $1.1 Million	-5,876 Reduced 0.85%	688,453 $126 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $47.3 Million - $52.8 Million	-325,228 Reduced 31.9%	694,329 $109 Million
Q3 2021 Nov 04, 2021	BUY	$146.82 - $162.58 $48.5 Million - $53.7 Million	330,431 Added 47.95%	1,019,557 $155 Million
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $2.11 Million - $2.36 Million	-14,610 Reduced 2.08%	689,126 $103 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $18.3 Million - $21.5 Million	136,319 Added 24.02%	703,736 $106 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $5.25 Million - $6.84 Million	48,734 Added 9.4%	567,417 $79.7 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $2.17 Million - $2.47 Million	20,228 Added 4.06%	518,683 $56.1 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $3.08 Million - $4.38 Million	34,250 Added 7.38%	498,455 $56.8 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $1.69 Million - $2.93 Million	-20,716 Reduced 4.27%	464,205 $46.1 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $3.43 Million - $3.87 Million	-26,570 Reduced 5.19%	484,921 $66.4 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $50.9 Million - $55 Million	-355,059 Reduced 40.97%	511,491 $76 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $52,588 - $59,567	389 Added 0.04%	866,550 $130 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $37.1 Million - $44.2 Million	-321,945 Reduced 27.1%	866,161 $119 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $37.4 Million - $43.7 Million	-331,793 Reduced 21.83%	1,188,106 $142 Million
Q3 2018 Dec 21, 2021	BUY	$122.39 - $134.44 $59.5 Million - $65.3 Million	485,931 Added 47.0%	1,519,899 $197 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $69.5 Million - $76.4 Million	-568,164 Reduced 35.46%	1,033,968 $134 Million
Q2 2018 Apr 21, 2020	BUY	$121.34 - $139.29 $45.5 Million - $52.2 Million	375,049 Added 30.56%	1,602,132 $196 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $197 Million - $226 Million	-1,622,875 Reduced 56.94%	1,227,083 $150 Million
Q1 2018 Oct 18, 2019	BUY	$131.45 - $150.0 $143 Million - $163 Million	1,084,368 Added 61.42%	2,849,958 $396 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $36 Million - $41.1 Million	273,929 Added 18.36%	1,765,590 $245 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $66.9 Million - $74 Million	542,744 Added 57.2%	1,491,661 $202 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $109 Million - $124 Million	948,917	948,917 $116 Million

Others Institutions Holding TRV

# of Institutions

1,701

Shares Held

176M

Call Options Held

434K

Put Options Held

447K

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 $55.8B
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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