Envestnet Asset Management Inc Trans Union Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Trans Union stock. As of the latest transaction made, Envestnet Asset Management Inc holds 379,927 shares of TRU stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

379,927

Previous 203,074 87.09%

Holding current value

$35.2 Million

Previous $15.1 Million 164.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.72 - $106.05 $12.9 Million - $18.8 Million	176,853 Added 87.09%	379,927 $39.8 Million
Q2 2024 Aug 08, 2024	SELL	$66.7 - $80.14 $1.27 Million - $1.53 Million	-19,038 Reduced 8.57%	203,074 $15.1 Million
Q1 2024 May 13, 2024	BUY	$63.51 - $80.9 $1.5 Million - $1.91 Million	23,655 Added 11.92%	222,112 $17.7 Million
Q4 2023 Feb 13, 2024	SELL	$43.3 - $72.01 $1.36 Million - $2.25 Million	-31,311 Reduced 13.63%	198,457 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$70.86 - $82.12 $5.97 Million - $6.92 Million	84,278 Added 57.93%	229,768 $16.5 Million
Q2 2023 Aug 04, 2023	BUY	$60.32 - $78.33 $1.55 Million - $2.02 Million	25,769 Added 21.52%	145,490 $11.4 Million
Q1 2023 May 11, 2023	BUY	$57.91 - $75.41 $2.09 Million - $2.72 Million	36,005 Added 43.01%	119,721 $7.44 Million
Q4 2022 Feb 07, 2023	SELL	$51.69 - $65.32 $1.52 Million - $1.93 Million	-29,497 Reduced 26.05%	83,716 $4.75 Million
Q3 2022 Nov 10, 2022	SELL	$59.49 - $89.01 $9.11 Million - $13.6 Million	-153,061 Reduced 57.48%	113,213 $6.74 Million
Q2 2022 Aug 03, 2022	SELL	$76.3 - $100.62 $897,669 - $1.18 Million	-11,765 Reduced 4.23%	266,274 $21.3 Million
Q1 2022 May 04, 2022	SELL	$86.12 - $118.22 $7.52 Million - $10.3 Million	-87,302 Reduced 23.9%	278,039 $28.7 Million
Q4 2021 Feb 04, 2022	SELL	$109.41 - $119.35 $570,026 - $621,813	-5,210 Reduced 1.41%	365,341 $43.3 Million
Q3 2021 Oct 07, 2021	SELL	$110.43 - $124.72 $1.05 Million - $1.18 Million	-9,478 Reduced 2.49%	370,551 $41.6 Million
Q2 2021 Aug 04, 2021	BUY	$92.26 - $111.56 $1.57 Million - $1.9 Million	17,051 Added 4.7%	380,029 $41.7 Million
Q1 2021 May 04, 2021	BUY	$84.21 - $95.85 $17 Million - $19.4 Million	202,058 Added 125.56%	362,978 $32.7 Million
Q4 2020 Feb 02, 2021	BUY	$79.15 - $100.97 $2.17 Million - $2.77 Million	27,425 Added 20.54%	160,920 $16 Million
Q3 2020 Oct 09, 2020	SELL	$80.25 - $92.25 $639,993 - $735,693	-7,975 Reduced 5.64%	133,495 $11.2 Million
Q2 2020 Jul 08, 2020	BUY	$59.05 - $93.21 $1.99 Million - $3.14 Million	33,693 Added 31.26%	141,470 $12.3 Million
Q1 2020 Apr 23, 2020	BUY	$54.98 - $100.35 $2.09 Million - $3.82 Million	38,080 Added 54.64%	107,777 $7.13 Million
Q4 2019 Feb 11, 2020	BUY	$78.24 - $87.0 $523,425 - $582,030	6,690 Added 10.62%	69,697 $5.97 Million
Q3 2019 Oct 17, 2019	BUY	$73.5 - $84.91 $248,062 - $286,571	3,375 Added 5.66%	63,007 $5.11 Million
Q2 2019 Aug 02, 2019	BUY	$63.68 - $73.51 $670,168 - $773,619	10,524 Added 21.43%	59,632 $4.38 Million
Q1 2019 May 10, 2019	BUY	$54.15 - $66.85 $433,633 - $535,334	8,008 Added 19.48%	49,108 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	$52.61 - $75.03 $2.16 Million - $3.08 Million	41,100 New	41,100 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$70.65 - $76.64 $722,254 - $783,490	-10,223 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$55.65 - $72.88 $166 - $218	3 Added 0.03%	10,223 $732,000
Q1 2018 May 09, 2018	SELL	$54.73 - $61.35 $31,962 - $35,828	-584 Reduced 5.41%	10,220 $581,000
Q4 2017 Feb 20, 2018	BUY	$47.5 - $56.21 $27,740 - $32,826	584 Added 5.71%	10,804 $593,000
Q3 2017 Nov 13, 2017	BUY	$41.61 - $49.39 $1,664 - $1,975	40 Added 0.39%	10,220 $483,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,180	10,180 $441,000

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 $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...

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Envestnet Asset Management Inc Trans Union Transaction History