Bishop Rock Capital, L.P. Trans Union Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$86.12 - $118.22 $3.13 Million - $4.3 Million	-36,373 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$109.41 - $119.35 $1.71 Million - $1.86 Million	-15,607 Reduced 30.03%	36,373 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$110.43 - $124.72 $9.58 Million - $10.8 Million	-86,715 Reduced 62.52%	51,980 $5.84 Million
Q2 2021 Aug 13, 2021	SELL	$92.26 - $111.56 $2.23 Million - $2.7 Million	-24,213 Reduced 14.86%	138,695 $15.2 Million
Q1 2021 May 17, 2021	BUY	$84.21 - $95.85 $2.06 Million - $2.35 Million	24,490 Added 17.69%	162,908 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$79.15 - $100.97 $334,725 - $427,002	4,229 Added 3.15%	138,418 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$80.25 - $92.25 $359,118 - $412,818	-4,475 Reduced 3.23%	134,189 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$59.05 - $93.21 $3.35 Million - $5.29 Million	-56,734 Reduced 29.04%	138,664 $12.1 Million
Q1 2020 May 14, 2020	SELL	$54.98 - $100.35 $1.22 Million - $2.23 Million	-22,193 Reduced 10.2%	195,398 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$78.24 - $87.0 $185,428 - $206,190	-2,370 Reduced 1.08%	217,591 $18.6 Million
Q3 2019 Nov 13, 2019	BUY	$73.5 - $84.91 $16.2 Million - $18.7 Million	219,961 New	219,961 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$63.68 - $73.51 $12 Million - $13.8 Million	-187,783 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$54.15 - $66.85 $4.18 Million - $5.16 Million	77,145 Added 69.73%	187,783 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$52.61 - $75.03 $3.59 Million - $5.12 Million	68,217 Added 160.81%	110,638 $6.28 Million
Q2 2018 Aug 14, 2018	BUY	$55.65 - $72.88 $2.36 Million - $3.09 Million	42,421 New	42,421 $3.04 Million

Others Institutions Holding TRU

# of Institutions

556

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.9 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$942 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$749 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$662 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 $19.1B
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 Bishop Rock Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Bishop Rock Capital, L.P. with notifications on news.

Account