Bradley Foster & Sargent Inc Trans Union Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Trans Union stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 147,074 shares of TRU stock, worth $14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

147,074

Previous 114,466 28.49%

Holding current value

$14 Million

Previous $8.49 Million 81.4%

% of portfolio

0.26%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.72 - $106.05 $2.37 Million - $3.46 Million	32,608 Added 28.49%	147,074 $15.4 Million
Q2 2024 Aug 09, 2024	BUY	$66.7 - $80.14 $195,030 - $234,329	2,924 Added 2.62%	114,466 $8.49 Million
Q1 2024 May 15, 2024	SELL	$63.51 - $80.9 $1.14 Million - $1.46 Million	-18,019 Reduced 13.91%	111,542 $8.9 Million
Q4 2023 Feb 14, 2024	SELL	$43.3 - $72.01 $694,358 - $1.15 Million	-16,036 Reduced 11.01%	129,561 $8.9 Million
Q2 2023 Aug 08, 2023	BUY	$60.32 - $78.33 $409,271 - $531,469	6,785 Added 4.89%	145,597 $11.4 Million
Q1 2023 May 08, 2023	BUY	$57.91 - $75.41 $1.05 Million - $1.37 Million	18,193 Added 15.08%	138,812 $8.63 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.32 $7.59 Million - $9.59 Million	-146,812 Reduced 54.9%	120,619 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $15 Million - $22.4 Million	252,004 Added 1633.53%	267,431 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$76.3 - $100.62 $1.18 Million - $1.55 Million	15,427 New	15,427 $1.23 Million
Q1 2021 Apr 26, 2021	SELL	$84.21 - $95.85 $544,838 - $620,149	-6,470 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$80.25 - $92.25 $4,815 - $5,535	-60 Reduced 0.92%	6,470 $544,000
Q1 2020 May 07, 2020	SELL	$54.98 - $100.35 $6.78 Million - $12.4 Million	-123,234 Reduced 94.97%	6,530 $432,000
Q4 2019 Jan 29, 2020	SELL	$78.24 - $87.0 $871,984 - $969,615	-11,145 Reduced 7.91%	129,764 $11.1 Million
Q3 2019 Oct 30, 2019	SELL	$73.5 - $84.91 $8.26 Million - $9.54 Million	-112,345 Reduced 44.36%	140,909 $11.4 Million
Q2 2019 Aug 08, 2019	BUY	$63.68 - $73.51 $305,345 - $352,480	4,795 Added 1.93%	253,254 $18.6 Million
Q1 2019 May 02, 2019	SELL	$54.15 - $66.85 $44,673 - $55,151	-825 Reduced 0.33%	248,459 $16.6 Million
Q4 2018 Jan 30, 2019	SELL	$52.61 - $75.03 $426,824 - $608,718	-8,113 Reduced 3.15%	249,284 $14.2 Million
Q3 2018 Oct 31, 2018	SELL	$70.65 - $76.64 $696,255 - $755,287	-9,855 Reduced 3.69%	257,397 $18.9 Million
Q2 2018 Jul 31, 2018	BUY	$55.65 - $72.88 $13.5 Million - $17.6 Million	241,932 Added 955.5%	267,252 $19.1 Million
Q1 2018 May 07, 2018	SELL	$54.73 - $61.35 $163,369 - $183,129	-2,985 Reduced 10.55%	25,320 $1.44 Million
Q4 2017 Feb 06, 2018	BUY	$47.5 - $56.21 $256,975 - $304,096	5,410 Added 23.63%	28,305 $1.56 Million
Q3 2017 Nov 03, 2017	BUY	$41.61 - $49.39 $952,660 - $1.13 Million	22,895	22,895 $1.08 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Trans Union Transaction History