Cipher Capital LP Trans Union Transaction History

Cipher Capital LP

$211 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$43.3 - $72.01 $267,117 - $444,229	6,169 New	6,169 $423,000
Q2 2023 Aug 14, 2023	BUY	$60.32 - $78.33 $185,423 - $240,786	3,074 New	3,074 $240,000
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $2.06 Million - $3.08 Million	34,569 New	34,569 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$76.3 - $100.62 $1.23 Million - $1.62 Million	-16,067 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.26 - $111.56 $3.3 Million - $4 Million	-35,821 Reduced 69.04%	16,067 $1.76 Million
Q1 2021 May 14, 2021	BUY	$84.21 - $95.85 $2.85 Million - $3.24 Million	33,843 Added 187.55%	51,888 $4.67 Million
Q4 2020 Feb 12, 2021	SELL	$79.15 - $100.97 $1.88 Million - $2.4 Million	-23,796 Reduced 56.87%	18,045 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$80.25 - $92.25 $3.36 Million - $3.86 Million	41,841 New	41,841 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$59.05 - $93.21 $1.02 Million - $1.61 Million	-17,298 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.98 - $100.35 $1.17 Million - $2.14 Million	-21,356 Reduced 55.25%	17,298 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$78.24 - $87.0 $1.99 Million - $2.21 Million	25,387 Added 191.35%	38,654 $3.31 Million
Q3 2019 Nov 13, 2019	BUY	$73.5 - $84.91 $304,290 - $351,527	4,140 Added 45.36%	13,267 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$63.68 - $73.51 $581,207 - $670,925	9,127 New	9,127 $671,000
Q1 2019 May 15, 2019	SELL	$54.15 - $66.85 $694,203 - $857,016	-12,820 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$52.61 - $75.03 $674,460 - $961,884	12,820 New	12,820 $728,000
Q3 2018 Nov 13, 2018	SELL	$70.65 - $76.64 $994,963 - $1.08 Million	-14,083 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.65 - $72.88 $783,718 - $1.03 Million	14,083 New	14,083 $1.01 Million
Q1 2018 May 14, 2018	SELL	$54.73 - $61.35 $282,789 - $316,995	-5,167 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$47.5 - $56.21 $245,432 - $290,437	5,167	5,167 $284,000

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

$1.78 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.65 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$880 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$700 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$619 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 $17.9B
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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