Avalon Investment & Advisory Trans Union Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$80.25 - $92.25 $2.92 Million - $3.35 Million	-36,367 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$59.05 - $93.21 $623,272 - $983,831	-10,555 Reduced 22.49%	36,367 $3.17 Million
Q1 2020 May 05, 2020	SELL	$54.98 - $100.35 $175,716 - $320,718	-3,196 Reduced 6.38%	46,922 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$78.24 - $87.0 $35,286 - $39,237	451 Added 0.91%	50,118 $4.29 Million
Q3 2019 Nov 14, 2019	SELL	$73.5 - $84.91 $46,378 - $53,578	-631 Reduced 1.25%	49,667 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$63.68 - $73.51 $28,656 - $33,079	450 Added 0.9%	50,298 $3.7 Million
Q1 2019 Apr 24, 2019	BUY	$54.15 - $66.85 $52,146 - $64,376	963 Added 1.97%	49,848 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$52.61 - $75.03 $102,431 - $146,083	1,947 Added 4.15%	48,885 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$70.65 - $76.64 $232,438 - $252,145	3,290 Added 7.54%	46,938 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$55.65 - $72.88 $214,586 - $281,025	3,856 Added 9.69%	43,648 $3.13 Million
Q1 2018 Jun 26, 2018	BUY	$54.73 - $61.35 $206,386 - $231,350	3,771 Added 10.47%	39,792 $2.26 Million
Q1 2018 Jun 22, 2018	SELL	$54.73 - $61.35 $206,660 - $231,657	-3,776 Reduced 9.49%	36,021 $1.98 Million
Q1 2018 May 15, 2018	BUY	$54.73 - $61.35 $206,660 - $231,657	3,776 Added 10.48%	39,797 $2.26 Million
Q4 2017 Jun 22, 2018	SELL	$47.5 - $56.21 $6,460 - $7,644	-136 Reduced 0.38%	36,021 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$47.5 - $56.21 $63,935 - $75,658	1,346 Added 3.87%	36,157 $1.99 Million
Q3 2017 Nov 14, 2017	SELL	$41.61 - $49.39 $1.46 Million - $1.73 Million	-35,075 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	35,075	35,075 $1.52 Million

Others Institutions Holding TRU

# of Institutions

499

Shares Held

193M

Call Options Held

471K

Put Options Held

269K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$1.87 Billion
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.71 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$994 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.77M
Shares

$918 Million
0.14% of portfolio
Morgan Stanley New York, NY

7.76M
Shares

$813 Million
0.05% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $20.2B
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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