Price T Rowe Associates Inc Trans Union Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Trans Union stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,525,296 shares of TRU stock, worth $162 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,525,296

Previous 6,755,729 77.42%

Holding current value

$162 Million

Previous $539 Million 79.02%

% of portfolio

0.01%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.7 - $80.14 $349 Million - $419 Million	-5,230,433 Reduced 77.42%	1,525,296 $113 Million
Q1 2024 May 15, 2024	BUY	$63.51 - $80.9 $146 Million - $187 Million	2,306,596 Added 51.84%	6,755,729 $539 Million
Q4 2023 Feb 14, 2024	SELL	$43.3 - $72.01 $70.2 Million - $117 Million	-1,620,250 Reduced 26.7%	4,449,133 $306 Million
Q3 2023 Nov 14, 2023	SELL	$70.86 - $82.12 $82.4 Million - $95.5 Million	-1,162,708 Reduced 16.08%	6,069,383 $436 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $78.33 $272 Million - $353 Million	-4,509,688 Reduced 38.41%	7,232,091 $566 Million
Q1 2023 May 15, 2023	SELL	$57.91 - $75.41 $53.6 Million - $69.9 Million	-926,432 Reduced 7.31%	11,741,779 $730 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.32 $72.6 Million - $91.7 Million	1,404,564 Added 12.47%	12,668,211 $719 Million
Q3 2022 Nov 14, 2022	SELL	$59.49 - $89.01 $1.16 Billion - $1.74 Billion	-19,496,512 Reduced 63.38%	11,263,647 $670 Million
Q2 2022 Aug 15, 2022	BUY	$76.3 - $100.62 $644 Million - $849 Million	8,437,641 Added 37.8%	30,760,159 $2.46 Billion
Q1 2022 May 16, 2022	SELL	$86.12 - $118.22 $131 Million - $180 Million	-1,520,121 Reduced 6.38%	22,322,518 $2.31 Billion
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $24.5 Million - $26.7 Million	223,774 Added 0.95%	23,842,639 $2.83 Billion
Q3 2021 Nov 15, 2021	BUY	$110.43 - $124.72 $3.21 Million - $3.62 Million	29,047 Added 0.12%	23,618,865 $2.65 Billion
Q2 2021 Aug 16, 2021	BUY	$92.26 - $111.56 $231 Million - $279 Million	2,499,719 Added 11.85%	23,589,818 $2.59 Billion
Q1 2021 May 17, 2021	SELL	$84.21 - $95.85 $310 Million - $353 Million	-3,683,496 Reduced 14.87%	21,090,099 $1.9 Billion
Q4 2020 Feb 16, 2021	BUY	$79.15 - $100.97 $1.96 Billion - $2.5 Billion	24,773,595 New	24,773,595 $2.46 Billion

Others Institutions Holding TRU

# of Institutions

513

Shares Held

195M

Call Options Held

471K

Put Options Held

269K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Trans Union Transaction History