Paloma Partners Management CO Trans Union Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$76.3 - $100.62 $213,640 - $281,736	2,800 New	2,800 $224,000
Q1 2022 May 16, 2022	SELL	$86.12 - $118.22 $1.12 Million - $1.54 Million	-13,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$109.41 - $119.35 $188,951 - $206,117	-1,727 Reduced 11.73%	13,000 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$110.43 - $124.72 $1.23 Million - $1.39 Million	11,179 Added 315.08%	14,727 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$92.26 - $111.56 $736,880 - $891,029	-7,987 Reduced 69.24%	3,548 $390,000
Q1 2021 May 17, 2021	BUY	$84.21 - $95.85 $226,861 - $258,219	2,694 Added 30.47%	11,535 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$79.15 - $100.97 $960,168 - $1.22 Million	-12,131 Reduced 57.84%	8,841 $877,000
Q3 2020 Nov 16, 2020	SELL	$80.25 - $92.25 $3.23 Million - $3.71 Million	-40,265 Reduced 65.75%	20,972 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$59.05 - $93.21 $2.63 Million - $4.15 Million	44,499 Added 265.86%	61,237 $5.33 Million
Q1 2020 May 15, 2020	SELL	$54.98 - $100.35 $2.1 Million - $3.83 Million	-38,143 Reduced 69.5%	16,738 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$78.24 - $87.0 $3.3 Million - $3.67 Million	42,200 Added 332.78%	54,881 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $84.91 $932,053 - $1.08 Million	12,681 New	12,681 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$63.68 - $73.51 $1.01 Million - $1.16 Million	-15,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.15 - $66.85 $855,570 - $1.06 Million	15,800 New	15,800 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $1.24 Million - $1.76 Million	-23,514 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.65 - $76.64 $516,734 - $560,544	7,314 Added 45.15%	23,514 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$55.65 - $72.88 $575,977 - $754,308	10,350 Added 176.92%	16,200 $1.16 Million
Q1 2018 May 15, 2018	BUY	$54.73 - $61.35 $320,170 - $358,897	5,850 New	5,850 $333,000
Q4 2017 Feb 14, 2018	SELL	$47.5 - $56.21 $1.19 Million - $1.41 Million	-25,039 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.61 - $49.39 $1.04 Million - $1.24 Million	25,039	25,039 $1.18 Million

Others Institutions Holding TRU

# of Institutions

555

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.85 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$915 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$727 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$643 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 $18.6B
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...

More about TRU

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