Exencial Wealth Advisors, LLC Trans Union Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Trans Union stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 40,603 shares of TRU stock, worth $4.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,603

Previous 41,721 2.68%

Holding current value

$4.05 Million

Previous $4.37 Million 13.81%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$92.71 - $108.67 $103,649 - $121,493	-1,118 Reduced 2.68%	40,603 $3.76 Million
Q3 2024 Oct 31, 2024	SELL	$72.72 - $106.05 $103,335 - $150,697	-1,421 Reduced 3.29%	41,721 $4.37 Million
Q2 2024 Aug 12, 2024	SELL	$66.7 - $80.14 $246,589 - $296,277	-3,697 Reduced 7.89%	43,142 $3.2 Million
Q1 2024 May 10, 2024	SELL	$63.51 - $80.9 $45,663 - $58,167	-719 Reduced 1.51%	46,839 $3.74 Million
Q4 2023 Feb 13, 2024	BUY	$43.3 - $72.01 $247,675 - $411,897	5,720 Added 13.67%	47,558 $3.27 Million
Q3 2023 Nov 08, 2023	SELL	$70.86 - $82.12 $169,780 - $196,759	-2,396 Reduced 5.42%	41,838 $3 Million
Q2 2023 Aug 10, 2023	BUY	$60.32 - $78.33 $71,599 - $92,977	1,187 Added 2.76%	44,234 $3.46 Million
Q1 2023 May 02, 2023	BUY	$57.91 - $75.41 $137,709 - $179,324	2,378 Added 5.85%	43,047 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.32 $209,189 - $264,350	4,047 Added 11.05%	40,669 $2.31 Million
Q3 2022 Nov 08, 2022	BUY	$59.49 - $89.01 $817,630 - $1.22 Million	13,744 Added 60.08%	36,622 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$76.3 - $100.62 $915 - $1,207	12 Added 0.05%	22,878 $1.83 Million
Q1 2022 May 12, 2022	BUY	$86.12 - $118.22 $81,986 - $112,545	952 Added 4.34%	22,866 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$109.41 - $119.35 $47,812 - $52,155	437 Added 2.03%	21,914 $2.6 Million
Q3 2021 Nov 04, 2021	BUY	$110.43 - $124.72 $539,340 - $609,132	4,884 Added 29.43%	21,477 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$92.26 - $111.56 $329,644 - $398,603	-3,573 Reduced 17.72%	16,593 $1.82 Million
Q1 2021 May 06, 2021	BUY	$84.21 - $95.85 $1.7 Million - $1.93 Million	20,166 New	20,166 $1.82 Million

Others Institutions Holding TRU

# of Institutions

588

Shares Held

190M

Call Options Held

747K

Put Options Held

465K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $19.2B
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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Exencial Wealth Advisors, LLC Trans Union Transaction History