First Trust Advisors LP Trans Union Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Trans Union stock. As of the latest transaction made, First Trust Advisors LP holds 44,881 shares of TRU stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,881

Previous 70,505 36.34%

Holding current value

$4.36 Million

Previous $5.23 Million 10.14%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.72 - $106.05 $1.86 Million - $2.72 Million	-25,624 Reduced 36.34%	44,881 $4.7 Million
Q2 2024 Aug 13, 2024	BUY	$66.7 - $80.14 $4.7 Million - $5.65 Million	70,505 New	70,505 $5.23 Million
Q3 2023 Nov 13, 2023	SELL	$70.86 - $82.12 $646,597 - $749,345	-9,125 Reduced 39.36%	14,059 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $78.33 $4.25 Million - $5.52 Million	-70,487 Reduced 75.25%	23,184 $1.82 Million
Q1 2023 May 15, 2023	BUY	$57.91 - $75.41 $4.45 Million - $5.8 Million	76,905 Added 458.7%	93,671 $5.82 Million
Q4 2022 Feb 09, 2023	SELL	$51.69 - $65.32 $381,472 - $482,061	-7,380 Reduced 30.56%	16,766 $951,000
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $269,906 - $403,838	4,537 Added 23.14%	24,146 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$76.3 - $100.62 $9,003 - $11,873	118 Added 0.61%	19,609 $1.57 Million
Q1 2022 May 13, 2022	SELL	$86.12 - $118.22 $10.7 Million - $14.7 Million	-124,767 Reduced 86.49%	19,491 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$109.41 - $119.35 $9.76 Million - $10.6 Million	89,170 Added 161.87%	144,258 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$110.43 - $124.72 $403,179 - $455,352	3,651 Added 7.1%	55,088 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$92.26 - $111.56 $1.94 Million - $2.35 Million	21,068 Added 69.37%	51,437 $5.65 Million
Q1 2021 May 14, 2021	BUY	$84.21 - $95.85 $2.56 Million - $2.91 Million	30,369 New	30,369 $2.73 Million
Q4 2020 Feb 02, 2021	SELL	$79.15 - $100.97 $11 Million - $14 Million	-139,088 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$80.25 - $92.25 $4.83 Million - $5.55 Million	-60,171 Reduced 30.2%	139,088 $11.7 Million
Q2 2020 Jul 22, 2020	SELL	$59.05 - $93.21 $5.99 Million - $9.45 Million	-101,392 Reduced 33.72%	199,259 $17.3 Million
Q1 2020 May 06, 2020	SELL	$54.98 - $100.35 $13.7 Million - $24.9 Million	-248,405 Reduced 45.24%	300,651 $19.9 Million
Q4 2019 Feb 03, 2020	BUY	$78.24 - $87.0 $9.26 Million - $10.3 Million	118,323 Added 27.47%	549,056 $47 Million
Q3 2019 Nov 04, 2019	BUY	$73.5 - $84.91 $10.9 Million - $12.6 Million	148,747 Added 52.75%	430,733 $34.9 Million
Q2 2019 Jul 30, 2019	BUY	$63.68 - $73.51 $2.93 Million - $3.39 Million	46,071 Added 19.53%	281,986 $20.7 Million
Q1 2019 May 09, 2019	SELL	$54.15 - $66.85 $8.89 Million - $11 Million	-164,251 Reduced 41.05%	235,915 $15.8 Million
Q4 2018 Feb 07, 2019	SELL	$52.61 - $75.03 $9.12 Million - $13 Million	-173,393 Reduced 30.23%	400,166 $22.7 Million
Q3 2018 Oct 25, 2018	BUY	$70.65 - $76.64 $714,483 - $775,060	10,113 Added 1.79%	573,559 $42.2 Million
Q2 2018 Aug 02, 2018	BUY	$55.65 - $72.88 $6.47 Million - $8.47 Million	116,271 Added 26.0%	563,446 $40.4 Million
Q1 2018 Apr 23, 2018	BUY	$54.73 - $61.35 $3.19 Million - $3.58 Million	58,342 Added 15.0%	447,175 $25.4 Million
Q4 2017 Feb 08, 2018	SELL	$47.5 - $56.21 $2.74 Million - $3.24 Million	-57,598 Reduced 12.9%	388,833 $21.4 Million
Q3 2017 Oct 24, 2017	BUY	$41.61 - $49.39 $18.6 Million - $22 Million	446,431	446,431 $21.1 Million

Others Institutions Holding TRU

# of Institutions

550

Shares Held

191M

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 $18.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Trans Union Transaction History