Quantbot Technologies LP Trans Union Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.7 - $80.14 $194,897 - $234,169	2,922 New	2,922 $216,000
Q1 2023 May 12, 2023	BUY	$57.91 - $75.41 $52,350 - $68,170	904 Added 3.29%	28,377 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.32 $1.51 Million - $1.9 Million	-29,121 Reduced 51.46%	27,473 $1.56 Million
Q3 2022 Nov 07, 2022	BUY	$59.49 - $89.01 $2.75 Million - $4.11 Million	46,223 Added 445.69%	56,594 $3.37 Million
Q2 2022 Aug 09, 2022	BUY	$76.3 - $100.62 $791,307 - $1.04 Million	10,371 New	10,371 $829,000
Q4 2021 Feb 11, 2022	SELL	$109.41 - $119.35 $1.37 Million - $1.49 Million	-12,499 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$110.43 - $124.72 $1.38 Million - $1.56 Million	12,499 New	12,499 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$92.26 - $111.56 $958,765 - $1.16 Million	-10,392 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.21 - $95.85 $328,924 - $374,390	3,906 Added 60.22%	10,392 $935,000
Q4 2020 Feb 12, 2021	BUY	$79.15 - $100.97 $513,366 - $654,891	6,486 New	6,486 $643,000
Q3 2020 Nov 16, 2020	SELL	$80.25 - $92.25 $431,343 - $495,843	-5,375 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.05 - $93.21 $267,909 - $422,893	4,537 Added 541.41%	5,375 $467,000
Q1 2020 May 13, 2020	SELL	$54.98 - $100.35 $290,844 - $530,851	-5,290 Reduced 86.33%	838 $55,000
Q4 2019 Feb 10, 2020	BUY	$78.24 - $87.0 $259,130 - $288,144	3,312 Added 117.61%	6,128 $524,000
Q3 2019 Nov 12, 2019	SELL	$73.5 - $84.91 $264,085 - $305,081	-3,593 Reduced 56.06%	2,816 $228,000
Q2 2019 Aug 13, 2019	BUY	$63.68 - $73.51 $408,125 - $471,125	6,409 New	6,409 $471,000
Q4 2018 Feb 13, 2019	SELL	$52.61 - $75.03 $1.89 Million - $2.7 Million	-35,931 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$70.65 - $76.64 $2.11 Million - $2.29 Million	29,890 Added 494.79%	35,931 $2.64 Million
Q2 2018 Aug 13, 2018	SELL	$55.65 - $72.88 $1.5 Million - $1.97 Million	-27,015 Reduced 81.72%	6,041 $432,000
Q1 2018 May 11, 2018	BUY	$54.73 - $61.35 $1.76 Million - $1.97 Million	32,171 Added 3635.14%	33,056 $1.88 Million
Q4 2017 Feb 12, 2018	BUY	$47.5 - $56.21 $42,037 - $49,745	885	885 $48,000

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

$1.9 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$942 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$749 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$662 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 $19.1B
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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