Ninety One North America, Inc. Trans Union Transaction History

Ninety One North America, Inc.

$1.57 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$60.32 - $78.33 $2.99 Million - $3.88 Million	49,532 New	49,532 $3.88 Million
Q2 2022 Aug 15, 2022	SELL	$76.3 - $100.62 $3.6 Million - $4.75 Million	-47,202 Reduced 47.96%	51,219 $4.1 Million
Q1 2022 Apr 27, 2022	BUY	$86.12 - $118.22 $8,267 - $11,349	96 Added 0.1%	98,421 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$109.41 - $119.35 $980,970 - $1.07 Million	8,966 Added 10.03%	98,325 $11.7 Million
Q3 2021 Nov 02, 2021	BUY	$110.43 - $124.72 $5.77 Million - $6.52 Million	52,241 Added 140.74%	89,359 $10 Million
Q2 2021 Aug 12, 2021	SELL	$92.26 - $111.56 $62,367 - $75,414	-676 Reduced 1.79%	37,118 $4.08 Million
Q1 2021 May 07, 2021	SELL	$84.21 - $95.85 $94,146 - $107,160	-1,118 Reduced 2.87%	37,794 $3.4 Million
Q4 2020 Feb 05, 2021	SELL	$79.15 - $100.97 $23,507 - $29,988	-297 Reduced 0.76%	38,912 $3.86 Million
Q3 2020 Nov 12, 2020	SELL	$80.25 - $92.25 $4.21 Million - $4.84 Million	-52,434 Reduced 57.22%	39,209 $3.3 Million
Q2 2020 Aug 20, 2020	SELL	$59.05 - $93.21 $10.9 Million - $17.1 Million	-183,773 Reduced 66.73%	91,643 $7.98 Million
Q2 2020 Aug 13, 2020	SELL	$59.05 - $93.21 $852,268 - $1.35 Million	-14,433 Reduced 4.98%	275,416 $23.6 Million
Q1 2020 May 12, 2020	BUY	$54.98 - $100.35 $793,526 - $1.45 Million	14,433 Added 5.24%	289,849 $19.2 Million
Q4 2019 Feb 07, 2020	SELL	$78.24 - $87.0 $2.54 Million - $2.82 Million	-32,426 Reduced 10.53%	275,416 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$73.5 - $84.91 $4.63 Million - $5.35 Million	-63,060 Reduced 17.0%	307,842 $25 Million
Q2 2019 Jul 30, 2019	BUY	$63.68 - $73.51 $2.58 Million - $2.98 Million	40,577 Added 12.28%	370,902 $27.3 Million
Q1 2019 Apr 24, 2019	BUY	$54.15 - $66.85 $639,890 - $789,966	11,817 Added 3.71%	330,325 $22.1 Million
Q4 2018 Feb 08, 2019	BUY	$52.61 - $75.03 $14.7 Million - $20.9 Million	278,497 Added 696.05%	318,508 $18.1 Million
Q2 2018 Aug 10, 2018	BUY	$55.65 - $72.88 $867,750 - $1.14 Million	15,593 Added 63.86%	40,011 $2.87 Million
Q1 2018 May 15, 2018	BUY	$54.73 - $61.35 $1.34 Million - $1.5 Million	24,418 New	24,418 $1.39 Million

Others Institutions Holding TRU

# of Institutions

559

Shares Held

191M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.82 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$903 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$717 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$634 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 $18.3B
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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