Davenport & CO LLC Trans Union Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Trans Union stock. As of the latest transaction made, Davenport & CO LLC holds 31,661 shares of TRU stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,661

Previous 24,053 31.63%

Holding current value

$3.2 Million

Previous $1.92 Million 22.3%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$66.7 - $80.14 $507,453 - $609,705	7,608 Added 31.63%	31,661 $2.35 Million
Q1 2024 May 03, 2024	BUY	$63.51 - $80.9 $199,167 - $253,702	3,136 Added 14.99%	24,053 $1.92 Million
Q4 2023 Jan 23, 2024	BUY	$43.3 - $72.01 $777,711 - $1.29 Million	17,961 Added 607.61%	20,917 $1.44 Million
Q3 2023 Oct 17, 2023	SELL	$70.86 - $82.12 $9,495 - $11,004	-134 Reduced 4.34%	2,956 $212,000
Q2 2023 Jul 20, 2023	BUY	$60.32 - $78.33 $186,388 - $242,039	3,090 New	3,090 $242,000
Q2 2022 Jul 18, 2022	SELL	$76.3 - $100.62 $47,763 - $62,988	-626 Reduced 1.45%	42,472 $3.4 Million
Q1 2022 May 02, 2022	SELL	$86.12 - $118.22 $246,647 - $338,582	-2,864 Reduced 6.23%	43,098 $4.45 Million
Q4 2021 Feb 10, 2022	BUY	$109.41 - $119.35 $2.76 Million - $3.01 Million	25,244 Added 121.85%	45,962 $5.45 Million
Q3 2021 Oct 14, 2021	BUY	$110.43 - $124.72 $1.85 Million - $2.09 Million	16,794 Added 427.98%	20,718 $2.33 Million
Q2 2021 Jul 28, 2021	BUY	$92.26 - $111.56 $362,028 - $437,761	3,924 New	3,924 $431,000

Others Institutions Holding TRU

# of Institutions

498

Shares Held

193M

Call Options Held

471K

Put Options Held

269K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $19.5B
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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