Lombard Odier Asset Management (Switzerland) Sa Trans Union Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$86.12 - $118.22 $183,607 - $252,045	-2,132 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $233,262 - $254,454	2,132 New	2,132 $253,000
Q3 2021 Nov 12, 2021	SELL	$110.43 - $124.72 $247,363 - $279,372	-2,240 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.26 - $111.56 $206,662 - $249,894	2,240 New	2,240 $246,000
Q4 2020 Feb 16, 2021	SELL	$79.15 - $100.97 $278,845 - $355,717	-3,523 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$80.25 - $92.25 $282,720 - $324,996	3,523 New	3,523 $296,000
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $165,090 - $235,444	-3,138 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.65 - $76.64 $539,412 - $585,146	-7,635 Reduced 70.87%	3,138 $231,000
Q2 2018 Aug 14, 2018	BUY	$55.65 - $72.88 $599,517 - $785,136	10,773 New	10,773 $772,000
Q1 2018 May 15, 2018	SELL	$54.73 - $61.35 $715,102 - $801,599	-13,066 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.5 - $56.21 $620,635 - $734,439	13,066	13,066 $718,000

Others Institutions Holding TRU

# of Institutions

553

Shares Held

191M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.93 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.79 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$953 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$757 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$670 Million
4.44% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $19.4B
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

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