Allianz Asset Management Gmb H Trans Union Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Trans Union stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 27,631 shares of TRU stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,631

Previous 28,231 2.13%

Holding current value

$2.56 Million

Previous $2.09 Million 38.17%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.72 - $106.05 $43,632 - $63,630	-600 Reduced 2.13%	27,631 $2.89 Million
Q2 2024 Aug 13, 2024	BUY	$66.7 - $80.14 $438,085 - $526,359	6,568 Added 30.32%	28,231 $2.09 Million
Q1 2024 May 13, 2024	SELL	$63.51 - $80.9 $65,859 - $83,893	-1,037 Reduced 4.57%	21,663 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$43.3 - $72.01 $175,624 - $292,072	-4,056 Reduced 15.16%	22,700 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$70.86 - $82.12 $994,520 - $1.15 Million	-14,035 Reduced 34.41%	26,756 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$60.32 - $78.33 $91,384 - $118,669	-1,515 Reduced 3.58%	40,791 $3.2 Million
Q1 2023 May 11, 2023	SELL	$57.91 - $75.41 $5,559 - $7,239	-96 Reduced 0.23%	42,306 $2.63 Million
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.32 $417,810 - $527,981	-8,083 Reduced 16.01%	42,402 $2.41 Million
Q3 2022 Nov 08, 2022	BUY	$59.49 - $89.01 $432,730 - $647,458	7,274 Added 16.83%	50,485 $3 Million
Q2 2022 Aug 12, 2022	SELL	$76.3 - $100.62 $9.35 Million - $12.3 Million	-122,546 Reduced 73.93%	43,211 $3.46 Million
Q1 2022 May 13, 2022	SELL	$86.12 - $118.22 $1.05 Million - $1.45 Million	-12,249 Reduced 6.88%	165,757 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$109.41 - $119.35 $10.5 Million - $11.5 Million	-96,163 Reduced 35.07%	178,006 $21.1 Million
Q3 2021 Nov 10, 2021	SELL	$110.43 - $124.72 $1.89 Million - $2.14 Million	-17,141 Reduced 5.88%	274,169 $30.8 Million
Q2 2021 Aug 16, 2021	SELL	$92.26 - $111.56 $9.48 Million - $11.5 Million	-102,805 Reduced 26.09%	291,310 $32 Million
Q1 2021 May 13, 2021	SELL	$84.21 - $95.85 $19 Million - $21.7 Million	-226,028 Reduced 36.45%	394,115 $35.5 Million
Q4 2020 Feb 16, 2021	SELL	$79.15 - $100.97 $8.45 Million - $10.8 Million	-106,781 Reduced 14.69%	620,143 $61.5 Million
Q3 2020 Nov 13, 2020	BUY	$80.25 - $92.25 $591,442 - $679,882	7,370 Added 1.02%	726,924 $61.2 Million
Q2 2020 Aug 14, 2020	BUY	$59.05 - $93.21 $24.3 Million - $38.4 Million	411,566 Added 133.63%	719,554 $62.6 Million
Q1 2020 May 14, 2020	BUY	$54.98 - $100.35 $2.48 Million - $4.52 Million	45,038 Added 17.13%	307,988 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$78.24 - $87.0 $15.8 Million - $17.6 Million	202,402 Added 334.28%	262,950 $22.5 Million
Q3 2019 Nov 13, 2019	SELL	$73.5 - $84.91 $7.58 Million - $8.75 Million	-103,102 Reduced 63.0%	60,548 $4.91 Million
Q2 2019 Aug 08, 2019	BUY	$63.68 - $73.51 $9.12 Million - $10.5 Million	143,141 Added 697.94%	163,650 $12 Million
Q1 2019 May 13, 2019	SELL	$54.15 - $66.85 $12.9 Million - $15.9 Million	-237,774 Reduced 92.06%	20,509 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $3.36 Million - $4.79 Million	-63,788 Reduced 19.81%	258,283 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$70.65 - $76.64 $6.76 Million - $7.33 Million	-95,701 Reduced 22.91%	322,071 $23.7 Million
Q2 2018 Aug 13, 2018	BUY	$55.65 - $72.88 $8.37 Million - $11 Million	150,469 Added 56.29%	417,772 $29.9 Million
Q1 2018 May 14, 2018	BUY	$54.73 - $61.35 $5.48 Million - $6.15 Million	100,165 Added 59.93%	267,303 $15.2 Million
Q4 2017 Feb 13, 2018	SELL	$47.5 - $56.21 $10 Million - $11.9 Million	-211,564 Reduced 55.87%	167,138 $9.19 Million
Q3 2017 Nov 13, 2017	SELL	$41.61 - $49.39 $7.21 Million - $8.55 Million	-173,183 Reduced 31.38%	378,702 $17.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-44,448 Reduced 7.45%	551,885 $23.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,913 Reduced 0.49%	596,333 $22.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	132,485 Added 28.38%	599,246 $18.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	466,761	466,761 $16.1 Million

Others Institutions Holding TRU

# of Institutions

552

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $17.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Trans Union Transaction History