Caisse De Depot Et Placement Du Quebec Trans Union Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$43.3 - $72.01 $1.98 Million - $3.3 Million	45,771 Added 117.36%	84,771 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$70.86 - $82.12 $921,180 - $1.07 Million	13,000 Added 50.0%	39,000 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $78.33 $1.57 Million - $2.04 Million	26,000 New	26,000 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$76.3 - $100.62 $21.6 Million - $28.5 Million	283,392 Added 30.23%	1,220,800 $97.7 Million
Q1 2022 May 13, 2022	BUY	$86.12 - $118.22 $10.2 Million - $13.9 Million	117,900 Added 14.39%	937,408 $96.9 Million
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $86.1 Million - $93.9 Million	786,500 Added 2382.76%	819,508 $97.2 Million
Q3 2021 Nov 12, 2021	SELL	$110.43 - $124.72 $684,666 - $773,264	-6,200 Reduced 15.81%	33,008 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$92.26 - $111.56 $2.75 Million - $3.33 Million	29,817 Added 317.51%	39,208 $4.31 Million
Q1 2021 May 14, 2021	BUY	$84.21 - $95.85 $27,789 - $31,630	330 Added 3.64%	9,391 $845,000
Q4 2020 Feb 12, 2021	SELL	$79.15 - $100.97 $121,811 - $155,392	-1,539 Reduced 14.52%	9,061 $899,000
Q3 2020 Nov 13, 2020	SELL	$80.25 - $92.25 $48,150 - $55,350	-600 Reduced 5.36%	10,600 $892,000
Q2 2020 Aug 14, 2020	BUY	$59.05 - $93.21 $448,780 - $708,396	7,600 Added 211.11%	11,200 $975,000
Q1 2020 May 14, 2020	SELL	$54.98 - $100.35 $7.91 Million - $14.4 Million	-143,900 Reduced 97.56%	3,600 $238,000
Q4 2019 Feb 14, 2020	BUY	$78.24 - $87.0 $10.4 Million - $11.5 Million	132,600 Added 889.93%	147,500 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $84.91 $36,750 - $42,455	500 Added 3.47%	14,900 $1.21 Million
Q2 2019 Aug 09, 2019	BUY	$63.68 - $73.51 $713,216 - $823,312	11,200 Added 350.0%	14,400 $1.06 Million
Q1 2019 May 14, 2019	SELL	$54.15 - $66.85 $324,900 - $401,099	-6,000 Reduced 65.22%	3,200 $214,000
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $99,959 - $142,557	-1,900 Reduced 17.12%	9,200 $523,000
Q3 2018 Nov 14, 2018	SELL	$70.65 - $76.64 $28,260 - $30,656	-400 Reduced 3.48%	11,100 $817,000
Q2 2018 Aug 13, 2018	BUY	$55.65 - $72.88 $306,075 - $400,840	5,500 Added 91.67%	11,500 $824,000
Q1 2018 May 14, 2018	BUY	$54.73 - $61.35 $328,380 - $368,100	6,000 New	6,000 $341,000

Others Institutions Holding TRU

# of Institutions

552

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.81 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$895 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$712 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$629 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 $18.2B
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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