Campbell & CO Investment Adviser LLC Trans Union Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.7 - $80.14 $1.7 Million - $2.04 Million	25,464 New	25,464 $1.89 Million
Q3 2023 Nov 08, 2023	SELL	$70.86 - $82.12 $71,922 - $83,351	-1,015 Reduced 19.57%	4,172 $299,000
Q2 2023 Aug 11, 2023	BUY	$60.32 - $78.33 $101,578 - $131,907	1,684 Added 48.07%	5,187 $406,000
Q1 2023 May 11, 2023	BUY	$57.91 - $75.41 $202,858 - $264,161	3,503 New	3,503 $217,000
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $1.08 Million - $1.62 Million	18,230 New	18,230 $1.09 Million
Q1 2021 May 14, 2021	SELL	$84.21 - $95.85 $268,714 - $305,857	-3,191 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$79.15 - $100.97 $55,405 - $70,679	-700 Reduced 17.99%	3,191 $317,000
Q3 2020 Oct 15, 2020	BUY	$80.25 - $92.25 $240 - $276	3 Added 0.08%	3,891 $327,000
Q2 2020 Jul 29, 2020	BUY	$59.05 - $93.21 $229,586 - $362,400	3,888 New	3,888 $338,000
Q1 2020 Apr 29, 2020	SELL	$54.98 - $100.35 $179,344 - $327,341	-3,262 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$78.24 - $87.0 $364,207 - $404,985	-4,655 Reduced 58.8%	3,262 $279,000
Q3 2019 Oct 16, 2019	SELL	$73.5 - $84.91 $39,690 - $45,851	-540 Reduced 6.39%	7,917 $642,000
Q2 2019 Jul 10, 2019	BUY	$63.68 - $73.51 $222,434 - $256,770	3,493 Added 70.37%	8,457 $622,000
Q1 2019 May 10, 2019	BUY	$54.15 - $66.85 $268,800 - $331,843	4,964 New	4,964 $332,000
Q4 2018 Feb 08, 2019	SELL	$52.61 - $75.03 $489,273 - $697,779	-9,300 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$70.65 - $76.64 $324,990 - $352,544	4,600 Added 97.87%	9,300 $684,000
Q2 2018 Jul 13, 2018	BUY	$55.65 - $72.88 $261,555 - $342,536	4,700 New	4,700 $337,000

Others Institutions Holding TRU

# of Institutions

548

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.83 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$908 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$721 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$638 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 $18.4B
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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