Geode Capital Management, LLC Trans Union Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Trans Union stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,026,934 shares of TRU stock, worth $293 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,026,934

Previous 2,979,271 1.6%

Holding current value

$293 Million

Previous $221 Million 43.43%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.72 - $106.05 $3.47 Million - $5.05 Million	47,663 Added 1.6%	3,026,934 $317 Million
Q2 2024 Aug 09, 2024	BUY	$66.7 - $80.14 $3.7 Million - $4.45 Million	55,526 Added 1.9%	2,979,271 $221 Million
Q1 2024 May 13, 2024	BUY	$63.51 - $80.9 $6.68 Million - $8.51 Million	105,200 Added 3.73%	2,923,745 $233 Million
Q4 2023 Feb 13, 2024	BUY	$43.3 - $72.01 $4.89 Million - $8.13 Million	112,949 Added 4.17%	2,818,545 $194 Million
Q3 2023 Nov 13, 2023	BUY	$70.86 - $82.12 $3.8 Million - $4.4 Million	53,592 Added 2.02%	2,705,596 $194 Million
Q2 2023 Aug 11, 2023	BUY	$60.32 - $78.33 $4.95 Million - $6.42 Million	82,007 Added 3.19%	2,652,004 $208 Million
Q1 2023 May 15, 2023	BUY	$57.91 - $75.41 $5.38 Million - $7.01 Million	92,946 Added 3.75%	2,569,997 $160 Million
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.32 $3.96 Million - $5.01 Million	76,697 Added 3.2%	2,477,051 $140 Million
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $1.77 Million - $2.65 Million	29,729 Added 1.25%	2,400,354 $143 Million
Q2 2022 Aug 12, 2022	BUY	$76.3 - $100.62 $199,524 - $263,121	2,615 Added 0.11%	2,370,625 $189 Million
Q1 2022 May 13, 2022	BUY	$86.12 - $118.22 $7.37 Million - $10.1 Million	85,591 Added 3.75%	2,368,010 $244 Million
Q4 2021 Feb 11, 2022	BUY	$109.41 - $119.35 $8.39 Million - $9.15 Million	76,672 Added 3.48%	2,282,419 $270 Million
Q3 2021 Nov 12, 2021	BUY	$110.43 - $124.72 $1 Million - $1.13 Million	9,065 Added 0.41%	2,205,747 $247 Million
Q2 2021 Aug 13, 2021	BUY	$92.26 - $111.56 $9.55 Million - $11.6 Million	103,557 Added 4.95%	2,196,682 $241 Million
Q1 2021 May 12, 2021	BUY	$84.21 - $95.85 $11.5 Million - $13.1 Million	136,361 Added 6.97%	2,093,125 $188 Million
Q4 2020 Feb 12, 2021	BUY	$79.15 - $100.97 $7.51 Million - $9.58 Million	94,916 Added 5.1%	1,956,764 $194 Million
Q3 2020 Nov 13, 2020	SELL	$80.25 - $92.25 $6.28 Million - $7.22 Million	-78,275 Reduced 4.03%	1,861,848 $156 Million
Q2 2020 Aug 13, 2020	BUY	$59.05 - $93.21 $754,068 - $1.19 Million	12,770 Added 0.66%	1,940,123 $169 Million
Q1 2020 May 14, 2020	BUY	$54.98 - $100.35 $4.46 Million - $8.13 Million	81,050 Added 4.39%	1,927,353 $127 Million
Q4 2019 Feb 13, 2020	BUY	$78.24 - $87.0 $7.42 Million - $8.25 Million	94,786 Added 5.41%	1,846,303 $158 Million
Q3 2019 Nov 12, 2019	BUY	$73.5 - $84.91 $2.44 Million - $2.82 Million	33,190 Added 1.93%	1,751,517 $142 Million
Q2 2019 Aug 14, 2019	BUY	$63.68 - $73.51 $3.59 Million - $4.15 Million	56,411 Added 3.39%	1,718,327 $126 Million
Q1 2019 May 14, 2019	BUY	$54.15 - $66.85 $5.8 Million - $7.17 Million	107,189 Added 6.89%	1,661,916 $111 Million
Q4 2018 Feb 13, 2019	SELL	$52.61 - $75.03 $2.83 Million - $4.04 Million	-53,867 Reduced 3.35%	1,554,727 $88.2 Million
Q3 2018 Nov 13, 2018	BUY	$70.65 - $76.64 $25.4 Million - $27.5 Million	358,831 Added 28.71%	1,608,594 $118 Million
Q2 2018 Aug 14, 2018	SELL	$55.65 - $72.88 $4.11 Million - $5.38 Million	-73,858 Reduced 5.58%	1,249,763 $89.4 Million
Q1 2018 May 15, 2018	BUY	$54.73 - $61.35 $6.16 Million - $6.9 Million	112,548 Added 9.29%	1,323,621 $75.1 Million
Q4 2017 Feb 13, 2018	BUY	$47.5 - $56.21 $1.84 Million - $2.17 Million	38,689 Added 3.3%	1,211,073 $66.5 Million
Q3 2017 Nov 14, 2017	BUY	$41.61 - $49.39 $9.94 Million - $11.8 Million	238,779 Added 25.58%	1,172,384 $55.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	933,605	933,605 $40.4 Million

Others Institutions Holding TRU

# of Institutions

551

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 $18.6B
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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Geode Capital Management, LLC Trans Union Transaction History