Charles Schwab Investment Management Inc Trans Union Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Trans Union stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 677,692 shares of TRU stock, worth $64.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

677,692

Previous 661,247 2.49%

Holding current value

$64.3 Million

Previous $49 Million 44.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.72 - $106.05 $1.2 Million - $1.74 Million	16,445 Added 2.49%	677,692 $70.9 Million
Q2 2024 Aug 12, 2024	BUY	$66.7 - $80.14 $1.25 Million - $1.5 Million	18,696 Added 2.91%	661,247 $49 Million
Q1 2024 May 08, 2024	BUY	$63.51 - $80.9 $615,030 - $783,435	9,684 Added 1.53%	642,551 $51.3 Million
Q4 2023 Feb 06, 2024	BUY	$43.3 - $72.01 $383,594 - $637,936	8,859 Added 1.42%	632,867 $43.5 Million
Q3 2023 Nov 08, 2023	BUY	$70.86 - $82.12 $438,056 - $507,665	6,182 Added 1.0%	624,008 $44.8 Million
Q2 2023 Aug 09, 2023	BUY	$60.32 - $78.33 $322,953 - $419,378	5,354 Added 0.87%	617,826 $48.4 Million
Q1 2023 May 11, 2023	BUY	$57.91 - $75.41 $468,144 - $609,614	8,084 Added 1.34%	612,472 $38.1 Million
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.32 $1.34 Million - $1.7 Million	26,003 Added 4.5%	604,388 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $1.42 Million - $2.12 Million	23,849 Added 4.3%	578,385 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$76.3 - $100.62 $502,435 - $662,582	6,585 Added 1.2%	554,536 $44.4 Million
Q1 2022 May 13, 2022	SELL	$86.12 - $118.22 $8.42 Million - $11.6 Million	-97,825 Reduced 15.15%	547,951 $56.6 Million
Q4 2021 Feb 11, 2022	BUY	$109.41 - $119.35 $2.51 Million - $2.74 Million	22,930 Added 3.68%	645,776 $76.6 Million
Q3 2021 Nov 16, 2021	BUY	$110.43 - $124.72 $1.76 Million - $1.99 Million	15,919 Added 2.62%	622,846 $70 Million
Q2 2021 Aug 16, 2021	BUY	$92.26 - $111.56 $2.34 Million - $2.83 Million	25,405 Added 4.37%	606,927 $66.6 Million
Q1 2021 May 17, 2021	SELL	$84.21 - $95.85 $16.2 Million - $18.4 Million	-192,351 Reduced 24.86%	581,522 $52.3 Million
Q4 2020 Feb 16, 2021	SELL	$79.15 - $100.97 $7.06 Million - $9 Million	-89,158 Reduced 10.33%	773,873 $76.8 Million
Q3 2020 Nov 13, 2020	SELL	$80.25 - $92.25 $6.83 Million - $7.85 Million	-85,086 Reduced 8.97%	863,031 $72.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.05 - $93.21 $819,436 - $1.29 Million	13,877 Added 1.49%	948,117 $82.5 Million
Q1 2020 May 15, 2020	BUY	$54.98 - $100.35 $1.16 Million - $2.11 Million	21,073 Added 2.31%	934,240 $61.8 Million
Q4 2019 Feb 07, 2020	BUY	$78.24 - $87.0 $355,366 - $395,154	4,542 Added 0.5%	913,167 $78.2 Million
Q3 2019 Nov 08, 2019	BUY	$73.5 - $84.91 $1.28 Million - $1.47 Million	17,364 Added 1.95%	908,625 $73.7 Million
Q2 2019 Aug 09, 2019	BUY	$63.68 - $73.51 $895,913 - $1.03 Million	14,069 Added 1.6%	891,261 $65.5 Million
Q1 2019 May 14, 2019	BUY	$54.15 - $66.85 $19.7 Million - $24.3 Million	363,282 Added 70.69%	877,192 $58.6 Million
Q4 2018 Feb 14, 2019	BUY	$52.61 - $75.03 $1.63 Million - $2.32 Million	30,926 Added 6.4%	513,910 $29.2 Million
Q3 2018 Nov 13, 2018	SELL	$70.65 - $76.64 $10.2 Million - $11.1 Million	-144,654 Reduced 23.05%	482,984 $35.5 Million
Q2 2018 Aug 08, 2018	BUY	$55.65 - $72.88 $3.51 Million - $4.59 Million	63,014 Added 11.16%	627,638 $45 Million
Q1 2018 May 07, 2018	BUY	$54.73 - $61.35 $2.27 Million - $2.55 Million	41,501 Added 7.93%	564,624 $32.1 Million
Q4 2017 Jan 17, 2018	BUY	$47.5 - $56.21 $2.27 Million - $2.68 Million	47,685 Added 10.03%	523,123 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$41.61 - $49.39 $19.8 Million - $23.5 Million	475,438	475,438 $22.5 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...

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Charles Schwab Investment Management Inc Trans Union Transaction History