A detailed history of Nomura Asset Management CO LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 194,320 shares of TRV stock, worth $47.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
194,320
Previous 166,546 16.68%
Holding current value
$47.2 Million
Previous $33.9 Million 34.34%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 15, 2024

BUY
$201.87 - $242.35 $5.61 Million - $6.73 Million
27,774 Added 16.68%
194,320 $45.5 Million
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $5.65 Million - $6.41 Million
27,780 Added 20.02%
166,546 $33.9 Million
Q1 2024

May 13, 2024

SELL
$191.3 - $230.14 $776,678 - $934,368
-4,060 Reduced 2.84%
138,766 $31.9 Million
Q4 2023

Feb 09, 2024

SELL
$157.92 - $190.49 $578,460 - $697,764
-3,663 Reduced 2.5%
142,826 $27.2 Million
Q3 2023

Nov 03, 2023

BUY
$159.89 - $174.87 $495,978 - $542,446
3,102 Added 2.16%
146,489 $23.9 Million
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $69,536 - $75,888
-413 Reduced 0.29%
143,387 $24.9 Million
Q1 2023

May 11, 2023

BUY
$163.86 - $193.88 $2 Million - $2.37 Million
12,233 Added 9.3%
143,800 $24.6 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $1.77 Million - $2.15 Million
-11,266 Reduced 7.89%
131,567 $24.7 Million
Q3 2022

Nov 10, 2022

SELL
$150.6 - $174.11 $428,155 - $494,994
-2,843 Reduced 1.95%
142,833 $21.9 Million
Q2 2022

Aug 12, 2022

BUY
$159.77 - $185.64 $1.68 Million - $1.95 Million
10,484 Added 7.75%
145,676 $24.6 Million
Q1 2022

May 13, 2022

SELL
$155.75 - $187.75 $2.08 Million - $2.5 Million
-13,325 Reduced 8.97%
135,192 $24.7 Million
Q4 2021

Feb 01, 2022

BUY
$145.48 - $162.37 $1.01 Million - $1.13 Million
6,932 Added 4.9%
148,517 $23.2 Million
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $546,610 - $605,285
3,723 Added 2.7%
141,585 $21.5 Million
Q2 2021

Aug 06, 2021

BUY
$144.76 - $161.67 $3.38 Million - $3.78 Million
23,378 Added 20.42%
137,862 $20.6 Million
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $652,335 - $765,754
4,849 Added 4.42%
114,484 $17.2 Million
Q4 2020

Feb 12, 2021

SELL
$107.81 - $140.37 $127,215 - $165,636
-1,180 Reduced 1.06%
109,635 $15.4 Million
Q3 2020

Nov 12, 2020

BUY
$107.44 - $122.24 $1.32 Million - $1.51 Million
12,314 Added 12.5%
110,815 $12 Million
Q2 2020

Aug 13, 2020

BUY
$89.86 - $128.0 $219,797 - $313,088
2,446 Added 2.55%
98,501 $11.2 Million
Q1 2020

May 14, 2020

BUY
$81.69 - $141.34 $1.9 Million - $3.29 Million
23,308 Added 32.04%
96,055 $9.54 Million
Q4 2019

Feb 13, 2020

BUY
$128.93 - $145.55 $194,426 - $219,489
1,508 Added 2.12%
72,747 $9.96 Million
Q3 2019

Nov 13, 2019

BUY
$143.48 - $154.83 $56,100 - $60,538
391 Added 0.55%
71,239 $10.6 Million
Q2 2019

Aug 13, 2019

SELL
$135.19 - $153.13 $1.49 Million - $1.69 Million
-11,038 Reduced 13.48%
70,848 $10.6 Million
Q1 2019

May 10, 2019

SELL
$115.26 - $137.16 $1.99 Million - $2.37 Million
-17,252 Reduced 17.4%
81,886 $11.2 Million
Q4 2018

Feb 12, 2019

BUY
$112.63 - $131.66 $1.06 Million - $1.24 Million
9,415 Added 10.49%
99,138 $11.9 Million
Q3 2018

Nov 07, 2018

SELL
$122.39 - $134.44 $579,516 - $636,573
-4,735 Reduced 5.01%
89,723 $11.6 Million
Q2 2018

Aug 03, 2018

BUY
$121.34 - $139.29 $60,548 - $69,505
499 Added 0.53%
94,458 $11.6 Million
Q1 2018

May 14, 2018

BUY
$131.45 - $150.0 $1.74 Million - $1.99 Million
13,237 Added 16.4%
93,959 $13 Million
Q4 2017

Feb 14, 2018

SELL
$123.32 - $136.36 $923,296 - $1.02 Million
-7,487 Reduced 8.49%
80,722 $10.9 Million
Q3 2017

Nov 13, 2017

BUY
$115.18 - $130.15 $10.2 Million - $11.5 Million
88,209
88,209 $10.8 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 $56.9B
  • 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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