Alkeon Capital Management LLC Trans Union Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.32 - $78.33 $6.13 Million - $7.97 Million	-101,702 Reduced 27.37%	269,915 $21.1 Million
Q1 2023 May 12, 2023	SELL	$57.91 - $75.41 $8.62 Million - $11.2 Million	-148,902 Reduced 28.61%	371,617 $23.1 Million
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.32 $20.5 Million - $25.9 Million	-396,165 Reduced 43.22%	520,519 $29.5 Million
Q3 2022 Nov 10, 2022	SELL	$59.49 - $89.01 $34.1 Million - $51 Million	-572,828 Reduced 38.46%	916,684 $54.5 Million
Q2 2022 Aug 15, 2022	SELL	$76.3 - $100.62 $1.91 Million - $2.51 Million	-24,988 Reduced 1.65%	1,489,512 $119 Million
Q1 2022 May 16, 2022	SELL	$86.12 - $118.22 $75.1 Million - $103 Million	-872,617 Reduced 36.56%	1,514,500 $157 Million
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $35 Million - $38.2 Million	320,000 Added 15.48%	2,387,117 $283 Million
Q3 2021 Nov 15, 2021	BUY	$110.43 - $124.72 $38.1 Million - $43 Million	345,000 Added 20.03%	2,067,117 $232 Million
Q2 2021 Aug 16, 2021	BUY	$92.26 - $111.56 $47.4 Million - $57.3 Million	513,700 Added 42.51%	1,722,117 $189 Million
Q3 2020 Nov 16, 2020	BUY	$80.25 - $92.25 $28.5 Million - $32.7 Million	355,000 Added 41.6%	1,208,417 $102 Million
Q1 2020 May 15, 2020	BUY	$54.98 - $100.35 $8.25 Million - $15.1 Million	150,000 Added 21.32%	853,417 $56.5 Million
Q4 2019 Feb 14, 2020	BUY	$78.24 - $87.0 $6.85 Million - $7.61 Million	87,500 Added 14.21%	703,417 $60.2 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $84.91 $5.88 Million - $6.79 Million	80,000 Added 14.93%	615,917 $50 Million
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $89,647 - $127,851	-1,704 Reduced 0.32%	535,917 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$70.65 - $76.64 $2.66 Million - $2.88 Million	37,621 Added 7.52%	537,621 $39.6 Million
Q2 2018 Aug 14, 2018	BUY	$55.65 - $72.88 $8.35 Million - $10.9 Million	150,000 Added 42.86%	500,000 $35.8 Million
Q1 2018 May 15, 2018	BUY	$54.73 - $61.35 $19.2 Million - $21.5 Million	350,000 New	350,000 $19.9 Million

Others Institutions Holding TRU

# of Institutions

552

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.82 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$903 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$717 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$634 Million
4.44% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $18.3B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

More about TRU

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