Raymond James Trust N.A. Trans Union Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Trans Union stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,003 shares of TRU stock, worth $426,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,003

Previous 3,105 61.13%

Holding current value

$426,956

Previous $230,000 127.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.72 - $106.05 $138,022 - $201,282	1,898 Added 61.13%	5,003 $523,000
Q2 2024 Jul 25, 2024	SELL	$66.7 - $80.14 $26,546 - $31,895	-398 Reduced 11.36%	3,105 $230,000
Q1 2024 Apr 24, 2024	SELL	$63.51 - $80.9 $15,178 - $19,335	-239 Reduced 6.39%	3,503 $279,000
Q4 2023 Jan 10, 2024	BUY	$43.3 - $72.01 $162,028 - $269,461	3,742 New	3,742 $257,000
Q2 2023 Aug 15, 2023	BUY	$60.32 - $78.33 $156,590 - $203,344	2,596 New	2,596 $203,000
Q1 2021 May 03, 2021	SELL	$84.21 - $95.85 $196,461 - $223,618	-2,333 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$79.15 - $100.97 $184,656 - $235,563	2,333 New	2,333 $232,000
Q3 2020 Oct 14, 2020	SELL	$80.25 - $92.25 $245,324 - $282,008	-3,057 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$59.05 - $93.21 $32,064 - $50,613	-543 Reduced 15.08%	3,057 $267,000
Q1 2020 Apr 17, 2020	SELL	$54.98 - $100.35 $76,312 - $139,285	-1,388 Reduced 27.83%	3,600 $238,000
Q4 2019 Jan 14, 2020	SELL	$78.24 - $87.0 $5,398 - $6,003	-69 Reduced 1.36%	4,988 $427,000
Q3 2019 Oct 24, 2019	SELL	$73.5 - $84.91 $11,098 - $12,821	-151 Reduced 2.9%	5,057 $410,000
Q2 2019 Jul 15, 2019	SELL	$63.68 - $73.51 $91,826 - $106,001	-1,442 Reduced 21.68%	5,208 $383,000
Q1 2019 Apr 15, 2019	SELL	$54.15 - $66.85 $26,371 - $32,555	-487 Reduced 6.82%	6,650 $445,000
Q4 2018 Jan 29, 2019	SELL	$52.61 - $75.03 $22,569 - $32,187	-429 Reduced 5.67%	7,137 $405,000
Q3 2018 Oct 16, 2018	BUY	$70.65 - $76.64 $207,145 - $224,708	2,932 Added 63.27%	7,566 $557,000
Q2 2018 Jul 11, 2018	SELL	$55.65 - $72.88 $723 - $947	-13 Reduced 0.28%	4,634 $332,000
Q1 2018 Apr 05, 2018	BUY	$54.73 - $61.35 $41,156 - $46,135	752 Added 19.31%	4,647 $264,000
Q4 2017 Feb 02, 2018	BUY	$47.5 - $56.21 $185,012 - $218,937	3,895	3,895 $214,000

Others Institutions Holding TRU

# of Institutions

596

Shares Held

187M

Call Options Held

442K

Put Options Held

320K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $16.4B
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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Raymond James Trust N.A. Trans Union Transaction History