Robeco Institutional Asset Management B.V. Travelers Companies, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 422,435 shares of TRV stock, worth $104 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

422,435

Previous 366,360 15.31%

Holding current value

$104 Million

Previous $85.8 Million 18.64%

% of portfolio

0.2%

Previous 0.17%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$225.97 - $266.66 $12.7 Million - $15 Million	56,075 Added 15.31%	422,435 $102 Million
Q3 2024 Oct 29, 2024	SELL	$201.87 - $242.35 $14.9 Million - $17.8 Million	-73,599 Reduced 16.73%	366,360 $85.8 Million
Q2 2024 Jul 22, 2024	BUY	$203.34 - $230.89 $33 Million - $37.4 Million	162,095 Added 58.34%	439,959 $89.5 Million
Q1 2024 Apr 24, 2024	BUY	$191.3 - $230.14 $14.8 Million - $17.8 Million	77,186 Added 38.46%	277,864 $63.9 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $15.7 Million - $18.9 Million	99,285 Added 97.92%	200,678 $38.2 Million
Q4 2023 Feb 08, 2024	SELL	$157.92 - $190.49 $34 Million - $41 Million	-215,472 Reduced 68.0%	101,393 $201 Million
Q3 2023 Oct 23, 2023	SELL	$159.89 - $174.87 $28.7 Million - $31.4 Million	-179,773 Reduced 36.2%	316,865 $51.7 Million
Q2 2023 Jul 24, 2023	BUY	$168.37 - $183.75 $8.39 Million - $9.15 Million	49,810 Added 11.15%	496,638 $86.2 Million
Q1 2023 May 03, 2023	SELL	$163.86 - $193.88 $1.54 Million - $1.82 Million	-9,377 Reduced 2.06%	446,828 $76.6 Million
Q4 2022 Feb 06, 2023	SELL	$156.88 - $190.43 $3.17 Million - $3.85 Million	-20,232 Reduced 4.25%	456,205 $85.6 Million
Q3 2022 Dec 01, 2022	SELL	$150.6 - $174.11 $5.61 Million - $6.49 Million	-37,276 Reduced 7.26%	476,437 $73 Million
Q3 2022 Oct 26, 2022	SELL	$150.6 - $174.11 $5.61 Million - $6.49 Million	-37,276 Reduced 7.26%	476,437 $73 Million
Q2 2022 Dec 01, 2022	BUY	$159.77 - $185.64 $20.8 Million - $24.1 Million	130,062 Added 33.9%	513,713 $86.9 Million
Q2 2022 Jul 27, 2022	BUY	$159.77 - $185.64 $20.8 Million - $24.1 Million	130,062 Added 33.9%	513,713 $86.9 Million
Q1 2022 Dec 01, 2022	SELL	$155.75 - $187.75 $3.7 Million - $4.46 Million	-23,736 Reduced 5.83%	383,651 $70.1 Million
Q1 2022 Apr 26, 2022	SELL	$155.75 - $187.75 $3.7 Million - $4.46 Million	-23,736 Reduced 5.83%	383,651 $70.1 Million
Q4 2021 Dec 01, 2022	SELL	$145.48 - $162.37 $9.88 Million - $11 Million	-67,879 Reduced 14.28%	407,387 $63.7 Million
Q4 2021 Jan 31, 2022	SELL	$145.48 - $162.37 $9.88 Million - $11 Million	-67,879 Reduced 14.28%	407,387 $63.7 Million
Q3 2021 Dec 01, 2022	SELL	$146.82 - $162.58 $875,487 - $969,464	-5,963 Reduced 1.24%	475,266 $72.2 Million
Q3 2021 Oct 20, 2021	SELL	$146.82 - $162.58 $875,487 - $969,464	-5,963 Reduced 1.24%	475,266 $72.2 Million
Q2 2021 Dec 01, 2022	BUY	$144.76 - $161.67 $4.01 Million - $4.48 Million	27,714 Added 6.11%	481,229 $72 Million
Q2 2021 Jul 28, 2021	BUY	$144.76 - $161.67 $4.01 Million - $4.48 Million	27,714 Added 6.11%	481,229 $72 Million
Q1 2021 Dec 01, 2022	SELL	$134.53 - $157.92 $3.08 Million - $3.62 Million	-22,922 Reduced 4.81%	453,515 $68.2 Million
Q1 2021 Apr 23, 2021	BUY	$134.53 - $157.92 $1.41 Million - $1.65 Million	10,478 Added 2.37%	453,515 $68.2 Million
Q4 2020 Dec 01, 2022	SELL	$107.81 - $140.37 $3.6 Million - $4.69 Million	-33,400 Reduced 7.01%	443,037 $62.2 Million
Q4 2020 Jan 28, 2021	SELL	$107.81 - $140.37 $3.25 Million - $4.23 Million	-30,140 Reduced 6.37%	443,037 $62.2 Million
Q3 2020 Oct 29, 2020	SELL	$107.44 - $122.24 $2.68 Million - $3.05 Million	-24,968 Reduced 5.01%	473,177 $51.2 Million
Q2 2020 Jul 20, 2020	SELL	$89.86 - $128.0 $4.78 Million - $6.8 Million	-53,163 Reduced 9.64%	498,145 $56.8 Million
Q1 2020 Apr 30, 2020	SELL	$81.69 - $141.34 $8.49 Million - $14.7 Million	-103,914 Reduced 15.86%	551,308 $54.8 Million
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $16.7 Million - $18.9 Million	-129,846 Reduced 16.54%	655,222 $89.7 Million
Q3 2019 Oct 17, 2019	SELL	$143.48 - $154.83 $10 Million - $10.8 Million	-69,853 Reduced 8.17%	785,068 $117 Million
Q2 2019 Jul 19, 2019	BUY	$135.19 - $153.13 $29.2 Million - $33.1 Million	216,274 Added 33.86%	854,921 $128 Million
Q1 2019 May 02, 2019	SELL	$115.26 - $137.16 $3.24 Million - $3.85 Million	-28,081 Reduced 4.21%	638,647 $87.6 Million
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $680,960 - $796,016	-6,046 Reduced 0.9%	666,728 $79.8 Million
Q3 2018 Oct 25, 2018	BUY	$122.39 - $134.44 $1.16 Million - $1.27 Million	9,459 Added 1.43%	672,774 $87.3 Million
Q2 2018 Aug 03, 2018	SELL	$121.34 - $139.29 $9.14 Million - $10.5 Million	-75,342 Reduced 10.2%	663,315 $81.1 Million
Q1 2018 May 07, 2018	BUY	$131.45 - $150.0 $4.27 Million - $4.87 Million	32,476 Added 4.6%	738,657 $103 Million
Q4 2017 Jan 25, 2018	BUY	$123.32 - $136.36 $8.52 Million - $9.42 Million	69,090 Added 10.84%	706,181 $95.8 Million
Q3 2017 Oct 17, 2017	SELL	$115.18 - $130.15 $17.7 Million - $20 Million	-153,728 Reduced 19.44%	637,091 $78.1 Million
Q2 2017 Jan 19, 2021	BUY	N/A	790,819 New	790,819 $100 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-804,698 Closed	0 $0
Q1 2017 Jan 19, 2021	BUY	N/A	804,698	804,698 $97 Million

Others Institutions Holding TRV

# of Institutions

1,603

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $57.8B
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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Robeco Institutional Asset Management B.V. Travelers Companies, Inc. Transaction History