Erste Asset Management Gmb H Travelers Companies, Inc. Transaction History

Erste Asset Management Gmb H

$10.3 Trillion
Q3 2025

A detailed history of Erste Asset Management Gmb H transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 13,749 shares of TRV stock, worth $3.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,749

Previous 22,363 38.52%

Holding current value

$3.95 Million

Previous $5.89 Billion 35.42%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$250.62 - $279.43 $2.16 Million - $2.41 Million	-8,614 Reduced 38.52%	13,749 $3.8 Billion
Q2 2025 Aug 14, 2025	BUY	$233.83 - $276.34 $2.89 Million - $3.42 Million	12,363 Added 123.63%	22,363 $5.89 Billion
Q4 2024 Feb 10, 2025	BUY	$225.97 - $266.66 $22,597 - $26,666	100 Added 1.01%	10,000 $2.41 Billion
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $2 Million - $2.4 Million	9,900 New	9,900 $2.34 Billion
Q3 2023 Nov 26, 2024	BUY	$159.89 - $174.87 $191,867 - $209,844	1,200 Added 13.79%	9,900 $1.66 Billion

Q1 2023 Nov 26, 2024	BUY	$163.86 - $193.88 $262,176 - $310,208	1,600 Added 19.28%	9,900 $1.69 Billion
Q4 2022 Nov 26, 2024	SELL	$156.88 - $190.43 $109,816 - $133,301	-700 Reduced 7.45%	8,700 $1.65 Billion
Q3 2022 Nov 26, 2024	SELL	$150.6 - $174.11 $240,960 - $278,576	-1,600 Reduced 16.16%	8,300 $1.28 Billion
Q2 2022 Nov 26, 2024	BUY	$159.77 - $185.64 $782,873 - $909,635	4,900 Added 108.89%	9,400 $1.56 Billion
Q1 2022 Nov 22, 2024	BUY	$155.75 - $187.75 $5.83 Million - $7.02 Million	37,400 Added 1335.71%	40,200 $7.46 Billion
Q4 2021 Nov 22, 2024	BUY	$145.48 - $162.37 $3.93 Million - $4.38 Million	27,000 Added 272.73%	36,900 $5.81 Billion
Q2 2021 Nov 22, 2024	SELL	$144.76 - $161.67 $1.33 Million - $1.49 Million	-9,200 Reduced 76.67%	2,800 $419 Million
Q4 2020 Nov 22, 2024	BUY	$107.81 - $140.37 $970,290 - $1.26 Million	9,000 Added 300.0%	12,000 $1.66 Billion
Q3 2020 Nov 22, 2024	SELL	$107.44 - $122.24 $741,336 - $843,456	-6,900 Reduced 69.7%	3,000 $322 Million
Q1 2020 Nov 22, 2024	SELL	$81.69 - $141.34 $122,535 - $212,010	-1,500 Reduced 33.33%	3,000 $308 Million
Q4 2019 Nov 22, 2024	SELL	$128.93 - $145.55 $696,222 - $785,970	-5,400 Reduced 54.55%	4,500 $616 Million
Q1 2019 Nov 22, 2024	SELL	$115.26 - $137.16 $622,404 - $740,664	-5,400 Reduced 54.55%	4,500 $616 Million
Q4 2018 Nov 26, 2024	SELL	$112.63 - $131.66 $608,202 - $710,964	-5,400 Reduced 54.55%	4,500 $534 Million

Others Institutions Holding TRV

# of Institutions

1,885

Shares Held

172M

Call Options Held

633K

Put Options Held

484K

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 $67.3B
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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Erste Asset Management Gmb H Travelers Companies, Inc. Transaction History