Jump Financial, LLC Transcat Inc Transaction History

Jump Financial, LLC

$8.87 Billion
Q3 2025

A detailed history of Jump Financial, LLC transactions in Transcat Inc stock. As of the latest transaction made, Jump Financial, LLC holds 5,700 shares of TRNS stock, worth $309,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Holding current value

$309,453

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$71.91 - $91.2 $409,887 - $519,840	5,700 New	5,700 $417,000
Q3 2024 Nov 14, 2024	SELL	$107.6 - $144.07 $591,800 - $792,385	-5,500 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$104.71 - $142.18 $99,998 - $135,781	955 Added 21.01%	5,500 $658,000
Q1 2024 May 13, 2024	BUY	$95.96 - $113.5 $13,338 - $15,776	139 Added 3.15%	4,545 $506,000
Q4 2023 Oct 21, 2024	SELL	$86.61 - $111.24 $48,934 - $62,850	-565 Reduced 11.37%	4,406 $481,000

Q4 2023 Feb 07, 2024	BUY	$86.61 - $111.24 $381,603 - $490,123	4,406 New	4,406 $481,000
Q2 2023 Oct 21, 2024	SELL	$75.38 - $93.0 $39,876 - $49,197	-529 Reduced 9.62%	4,971 $424,000
Q2 2023 Aug 07, 2023	BUY	$75.38 - $93.0 $374,713 - $462,303	4,971 New	4,971 $424,000
Q3 2022 Nov 07, 2022	SELL	$51.52 - $82.07 $115,816 - $184,493	-2,248 Reduced 42.42%	3,052 $231,000
Q2 2022 Aug 09, 2022	BUY	$56.81 - $83.44 $301,093 - $442,232	5,300 New	5,300 $301,000

Others Institutions Holding TRNS

# of Institutions

168

Shares Held

8.87M

Call Options Held

16.4K

Put Options Held

8.8K

Conestoga Capital Advisors, LLC

975K
Shares

$52.9 Million
1.15% of portfolio
Neuberger Berman Group LLC New York, NY

878K
Shares

$47.6 Million
0.05% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$33.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

547K
Shares

$29.7 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

531K
Shares

$28.8 Million
0.0% of portfolio

View Full List

About TRANSCAT INC

Ticker TRNS
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 7,547,570
Market Cap $410M
Description
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment ...

More about TRNS

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