Penserra Capital Management LLC Trans Union Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Trans Union stock. As of the latest transaction made, Penserra Capital Management LLC holds 913 shares of TRU stock, worth $87,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

913

Previous 914 0.11%

Holding current value

$87,337

Previous $68,000 39.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.72 - $106.05 $72 - $106	-1 Reduced 0.11%	913 $95,000
Q2 2024 Aug 13, 2024	BUY	$66.7 - $80.14 $1,200 - $1,442	18 Added 2.01%	914 $68,000
Q1 2024 May 15, 2024	BUY	$63.51 - $80.9 $1,714 - $2,184	27 Added 3.11%	896 $70,000
Q4 2023 Feb 14, 2024	SELL	$43.3 - $72.01 $6,062 - $10,081	-140 Reduced 13.88%	869 $58,000
Q3 2023 Nov 15, 2023	BUY	$70.86 - $82.12 $3,684 - $4,270	52 Added 5.43%	1,009 $72,000
Q2 2023 Aug 11, 2023	SELL	$60.32 - $78.33 $2,171 - $2,819	-36 Reduced 3.63%	957 $74,000
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.32 $3,825 - $4,833	74 Added 8.05%	993 $56,000
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $1,308 - $1,958	22 Added 2.45%	919 $54,000
Q2 2022 Aug 15, 2022	SELL	$76.3 - $100.62 $2,517 - $3,320	-33 Reduced 3.55%	897 $71,000
Q1 2022 May 13, 2022	BUY	$86.12 - $118.22 $6,975 - $9,575	81 Added 9.54%	930 $96,000
Q4 2021 Feb 15, 2022	BUY	$109.41 - $119.35 $17,724 - $19,334	162 Added 23.58%	849 $100,000
Q3 2021 Nov 15, 2021	BUY	$110.43 - $124.72 $7,177 - $8,106	65 Added 10.45%	687 $77,000
Q2 2021 Aug 12, 2021	BUY	$92.26 - $111.56 $4,889 - $5,912	53 Added 9.31%	622 $68,000
Q1 2021 May 13, 2021	BUY	$84.21 - $95.85 $11,452 - $13,035	136 Added 31.41%	569 $50,000
Q4 2020 Feb 12, 2021	SELL	$79.15 - $100.97 $63,003 - $80,372	-796 Reduced 64.77%	433 $42,000
Q3 2020 Nov 13, 2020	BUY	$80.25 - $92.25 $71,342 - $82,010	889 Added 261.47%	1,229 $101,000
Q2 2020 Aug 14, 2020	SELL	$59.05 - $93.21 $1,181 - $1,864	-20 Reduced 5.56%	340 $29,000
Q1 2020 May 14, 2020	BUY	$54.98 - $100.35 $3,738 - $6,823	68 Added 23.29%	360 $27,000
Q4 2019 Feb 14, 2020	SELL	$78.24 - $87.0 $644,071 - $716,184	-8,232 Reduced 96.57%	292 $26,000
Q3 2019 Nov 15, 2019	BUY	$73.5 - $84.91 $586,456 - $677,496	7,979 Added 1464.04%	8,524 $690,000
Q2 2019 Aug 13, 2019	BUY	$63.68 - $73.51 $34,705 - $40,062	545 New	545 $40,000
Q4 2018 Feb 06, 2019	SELL	$52.61 - $75.03 $3.86 Million - $5.51 Million	-73,373 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$70.65 - $76.64 $2.81 Million - $3.05 Million	39,774 Added 118.38%	73,373 $5.4 Million
Q2 2018 Aug 13, 2018	BUY	$55.65 - $72.88 $1.87 Million - $2.45 Million	33,599 New	33,599 $4.61 Million
Q1 2018 May 08, 2018	SELL	$54.73 - $61.35 $8.25 Million - $9.25 Million	-150,719 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$47.5 - $56.21 $7.16 Million - $8.47 Million	150,719 New	150,719 $8.28 Million
Q3 2017 Oct 26, 2017	SELL	$41.61 - $49.39 $1.25 Million - $1.48 Million	-30,037 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	30,037	30,037 $1.3 Million

Others Institutions Holding TRU

# of Institutions

548

Shares Held

190M

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 $18.4B
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...

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Penserra Capital Management LLC Trans Union Transaction History