Concorde Asset Management, LLC Trans Union Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$76.3 - $100.62 $295,128 - $389,198	-3,868 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$86.12 - $118.22 $333,112 - $457,274	3,868 New	3,868 $400,000
Q4 2021 Feb 02, 2022	SELL	$109.41 - $119.35 $420,681 - $458,900	-3,845 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$110.43 - $124.72 $5,190 - $5,861	-47 Reduced 1.21%	3,845 $432,000
Q2 2021 Jul 20, 2021	SELL	$92.26 - $111.56 $22,695 - $27,443	-246 Reduced 5.94%	3,892 $427,000
Q1 2021 Apr 27, 2021	BUY	$84.21 - $95.85 $348,460 - $396,627	4,138 New	4,138 $372,000
Q4 2020 Jan 29, 2021	SELL	$79.15 - $100.97 $358,074 - $456,788	-4,524 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$80.25 - $92.25 $65,484 - $75,276	816 Added 22.01%	4,524 $381,000
Q2 2020 Jul 20, 2020	SELL	$59.05 - $93.21 $16,474 - $26,005	-279 Reduced 7.0%	3,708 $323,000
Q1 2020 Apr 22, 2020	SELL	$54.98 - $100.35 $207,439 - $378,620	-3,773 Reduced 48.62%	3,987 $264,000
Q4 2019 Jan 30, 2020	SELL	$78.24 - $87.0 $11,814 - $13,137	-151 Reduced 1.91%	7,760 $664,000
Q3 2019 Oct 28, 2019	SELL	$73.5 - $84.91 $133,990 - $154,790	-1,823 Reduced 18.73%	7,911 $642,000
Q2 2019 Aug 08, 2019	SELL	$63.68 - $73.51 $22,797 - $26,316	-358 Reduced 3.55%	9,734 $716,000
Q1 2019 May 01, 2019	BUY	$54.15 - $66.85 $84,744 - $104,620	1,565 Added 18.35%	10,092 $675,000
Q4 2018 Jan 25, 2019	BUY	$52.61 - $75.03 $143,257 - $204,306	2,723 Added 46.92%	8,527 $484,000
Q3 2018 Oct 30, 2018	SELL	$70.65 - $76.64 $200,999 - $218,040	-2,845 Reduced 32.89%	5,804 $427,000
Q2 2018 Jul 17, 2018	BUY	$55.65 - $72.88 $128,829 - $168,717	2,315 Added 36.55%	8,649 $620,000
Q1 2018 Apr 24, 2018	SELL	$54.73 - $61.35 $656 - $736	-12 Reduced 0.19%	6,334 $362,000
Q4 2017 Jan 23, 2018	BUY	$47.5 - $56.21 $301,435 - $356,708	6,346	6,346 $349,000

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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