Sumitomo Mitsui Trust Holdings, Inc. Travelers Companies, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 884,627 shares of TRV stock, worth $232 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

884,627

Previous 890,910 0.71%

Holding current value

$232 Million

Previous $209 Million 2.17%

% of portfolio

0.15%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$225.97 - $266.66 $1.42 Million - $1.68 Million	-6,283 Reduced 0.71%	884,627 $213 Million
Q3 2024 Nov 05, 2024	BUY	$201.87 - $242.35 $1.78 Million - $2.14 Million	8,839 Added 1.0%	890,910 $209 Million
Q2 2024 Jul 19, 2024	SELL	$203.34 - $230.89 $9 Million - $10.2 Million	-44,267 Reduced 4.78%	882,071 $179 Million
Q1 2024 Apr 19, 2024	BUY	$191.3 - $230.14 $6.52 Million - $7.84 Million	34,076 Added 3.82%	926,338 $213 Million
Q4 2023 Jan 30, 2024	SELL	$157.92 - $190.49 $4.31 Million - $5.2 Million	-27,292 Reduced 2.97%	892,262 $170 Million
Q3 2023 Oct 30, 2023	SELL	$159.89 - $174.87 $9.25 Million - $10.1 Million	-57,844 Reduced 5.92%	919,554 $150 Million
Q2 2023 Jul 31, 2023	SELL	$168.37 - $183.75 $16.2 Million - $17.6 Million	-96,053 Reduced 8.95%	977,398 $170 Million
Q1 2023 Apr 27, 2023	BUY	$163.86 - $193.88 $7.7 Million - $9.11 Million	47,006 Added 4.58%	1,073,451 $184 Million
Q4 2022 Jan 30, 2023	SELL	$156.88 - $190.43 $2.92 Million - $3.54 Million	-18,611 Reduced 1.78%	1,026,445 $192 Million
Q3 2022 Oct 21, 2022	BUY	$150.6 - $174.11 $697,880 - $806,825	4,634 Added 0.45%	1,045,056 $160 Million
Q2 2022 Jul 26, 2022	BUY	$159.77 - $185.64 $1.77 Million - $2.06 Million	11,097 Added 1.08%	1,040,422 $176 Million
Q1 2022 Apr 27, 2022	SELL	$155.75 - $187.75 $3.39 Million - $4.08 Million	-21,749 Reduced 2.07%	1,029,325 $188 Million
Q4 2021 Feb 02, 2022	SELL	$145.48 - $162.37 $5.18 Million - $5.78 Million	-35,623 Reduced 3.28%	1,051,074 $164 Million
Q3 2021 Oct 25, 2021	BUY	$146.82 - $162.58 $2.69 Million - $2.98 Million	18,354 Added 1.72%	1,086,697 $165 Million
Q2 2021 Aug 02, 2021	SELL	$144.76 - $161.67 $6.48 Million - $7.23 Million	-44,733 Reduced 4.02%	1,068,343 $160 Million
Q1 2021 Apr 30, 2021	SELL	$134.53 - $157.92 $3.2 Million - $3.76 Million	-23,798 Reduced 2.09%	1,113,076 $167 Million
Q4 2020 Feb 05, 2021	SELL	$107.81 - $140.37 $17.4 Million - $22.7 Million	-161,803 Reduced 12.46%	1,136,874 $160 Million
Q3 2020 Oct 30, 2020	SELL	$107.44 - $122.24 $8.93 Million - $10.2 Million	-83,104 Reduced 6.01%	1,298,677 $141 Million
Q2 2020 Jul 27, 2020	SELL	$89.86 - $128.0 $271,556 - $386,816	-3,022 Reduced 0.22%	1,381,781 $158 Million
Q1 2020 Apr 27, 2020	BUY	$81.69 - $141.34 $12.8 Million - $22.1 Million	156,170 Added 12.71%	1,384,803 $138 Million
Q4 2019 Jan 31, 2020	BUY	$128.93 - $145.55 $562,908 - $635,471	4,366 Added 0.36%	1,228,633 $168 Million
Q3 2019 Oct 31, 2019	SELL	$143.48 - $154.83 $1.21 Million - $1.31 Million	-8,465 Reduced 0.69%	1,224,267 $182 Million
Q2 2019 Jul 29, 2019	SELL	$135.19 - $153.13 $2.45 Million - $2.78 Million	-18,149 Reduced 1.45%	1,232,732 $184 Million
Q1 2019 May 08, 2019	SELL	$115.26 - $137.16 $482,247 - $573,877	-4,184 Reduced 0.33%	1,250,881 $172 Million
Q4 2018 Feb 06, 2019	BUY	$112.63 - $131.66 $20.1 Million - $23.5 Million	178,389 Added 16.57%	1,255,065 $148 Million
Q3 2018 Nov 07, 2018	SELL	$122.39 - $134.44 $4.41 Million - $4.84 Million	-36,036 Reduced 3.24%	1,076,676 $140 Million
Q2 2018 Aug 01, 2018	BUY	$121.34 - $139.29 $551,611 - $633,212	4,546 Added 0.41%	1,112,712 $136 Million
Q1 2018 May 01, 2018	BUY	$131.45 - $150.0 $14.8 Million - $16.9 Million	112,771 Added 11.33%	1,108,166 $154 Million
Q4 2017 Feb 06, 2018	BUY	$123.32 - $136.36 $3.16 Million - $3.5 Million	25,659 Added 2.65%	995,395 $135 Million
Q3 2017 Nov 07, 2017	SELL	$115.18 - $130.15 $156,644 - $177,004	-1,360 Reduced 0.14%	969,736 $119 Million
Q2 2017 Aug 07, 2017	BUY	N/A	971,096	971,096 $123 Million

Others Institutions Holding TRV

# of Institutions

1,724

Shares Held

176M

Call Options Held

322K

Put Options Held

386K

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 $61.3B
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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Sumitomo Mitsui Trust Holdings, Inc. Travelers Companies, Inc. Transaction History