Assenagon Asset Management S.A. Trans Union Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Trans Union stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 69,379 shares of TRU stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,379

Previous 10,157 583.07%

Holding current value

$5.37 Million

Previous $842,000 625.06%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$69.26 - $91.89 $4.1 Million - $5.44 Million	59,222 Added 583.07%	69,379 $6.11 Million
Q1 2025 Apr 15, 2025	SELL	$80.45 - $100.25 $1.3 Million - $1.62 Million	-16,151 Reduced 61.39%	10,157 $842,000
Q4 2024 Jan 14, 2025	BUY	$92.71 - $108.67 $439,723 - $515,421	4,743 Added 21.99%	26,308 $2.44 Million
Q3 2024 Oct 23, 2024	SELL	$72.72 - $106.05 $53,376 - $77,840	-734 Reduced 3.29%	21,565 $2.26 Million
Q2 2024 Jul 18, 2024	BUY	$66.7 - $80.14 $1.09 Million - $1.31 Million	16,382 Added 276.86%	22,299 $1.65 Million
Q1 2024 Apr 24, 2024	SELL	$63.51 - $80.9 $24,197 - $30,822	-381 Reduced 6.05%	5,917 $472,000
Q4 2023 Jan 17, 2024	BUY	$43.3 - $72.01 $9,049 - $15,050	209 Added 3.43%	6,298 $432,000
Q3 2023 Nov 06, 2023	BUY	$70.86 - $82.12 $24,942 - $28,906	352 Added 6.14%	6,089 $437,000
Q2 2023 Jul 25, 2023	SELL	$60.32 - $78.33 $1.32 Million - $1.71 Million	-21,859 Reduced 79.21%	5,737 $449,000
Q1 2023 Apr 18, 2023	SELL	$57.91 - $75.41 $15.4 Million - $20.1 Million	-266,135 Reduced 90.61%	27,596 $1.71 Million
Q4 2022 Jan 12, 2023	BUY	$51.69 - $65.32 $4.95 Million - $6.26 Million	95,775 Added 48.38%	293,731 $16.7 Million
Q3 2022 Oct 27, 2022	BUY	$59.49 - $89.01 $11.8 Million - $17.6 Million	197,956 New	197,956 $11.8 Million
Q2 2022 Jul 27, 2022	SELL	$76.3 - $100.62 $22.8 Million - $30.1 Million	-298,650 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$86.12 - $118.22 $24.3 Million - $33.4 Million	282,366 Added 1734.01%	298,650 $30.9 Million
Q4 2021 Feb 01, 2022	SELL	$109.41 - $119.35 $47.5 Million - $51.8 Million	-433,733 Reduced 96.38%	16,284 $1.93 Million
Q3 2021 Oct 19, 2021	BUY	$110.43 - $124.72 $49.7 Million - $56.1 Million	450,017 New	450,017 $50.5 Million
Q2 2021 Jul 15, 2021	SELL	$92.26 - $111.56 $8.03 Million - $9.71 Million	-87,047 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$84.21 - $95.85 $1.27 Million - $1.44 Million	-15,071 Reduced 14.76%	87,047 $7.83 Million
Q4 2020 Feb 01, 2021	SELL	$79.15 - $100.97 $3.28 Million - $4.18 Million	-41,386 Reduced 28.84%	102,118 $10.1 Million
Q3 2020 Oct 07, 2020	SELL	$80.25 - $92.25 $1.12 Million - $1.29 Million	-13,992 Reduced 8.88%	143,504 $12.1 Million
Q2 2020 Jul 21, 2020	BUY	$59.05 - $93.21 $9.3 Million - $14.7 Million	157,496 New	157,496 $13.7 Million
Q3 2018 Oct 29, 2018	SELL	$70.65 - $76.64 $22.8 Million - $24.8 Million	-323,001 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$55.65 - $72.88 $18 Million - $23.5 Million	323,001 New	323,001 $23.1 Million

Others Institutions Holding TRU

# of Institutions

602

Shares Held

197M

Call Options Held

560K

Put Options Held

261K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $14.9B
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...

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Assenagon Asset Management S.A. Trans Union Transaction History