Rhumbline Advisers Trans Union Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Trans Union stock. As of the latest transaction made, Rhumbline Advisers holds 227,337 shares of TRU stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

227,337

Previous 229,908 1.12%

Holding current value

$22.5 Million

Previous $17 Million 39.59%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.72 - $106.05 $186,963 - $272,654	-2,571 Reduced 1.12%	227,337 $23.8 Million
Q2 2024 Aug 01, 2024	SELL	$66.7 - $80.14 $672,802 - $808,372	-10,087 Reduced 4.2%	229,908 $17 Million
Q1 2024 May 09, 2024	BUY	$63.51 - $80.9 $3,429 - $4,368	54 Added 0.02%	239,995 $19.2 Million
Q4 2023 Feb 08, 2024	BUY	$43.3 - $72.01 $720,901 - $1.2 Million	16,649 Added 7.46%	239,941 $16.5 Million
Q3 2023 Nov 09, 2023	SELL	$70.86 - $82.12 $475,258 - $550,778	-6,707 Reduced 2.92%	223,292 $16 Million
Q2 2023 Aug 08, 2023	BUY	$60.32 - $78.33 $420,490 - $546,038	6,971 Added 3.13%	229,999 $18 Million
Q1 2023 May 11, 2023	BUY	$57.91 - $75.41 $701,058 - $912,913	12,106 Added 5.74%	223,028 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.32 $526,049 - $664,761	10,177 Added 5.07%	210,922 $12 Million
Q3 2022 Nov 10, 2022	BUY	$59.49 - $89.01 $663,016 - $992,016	11,145 Added 5.88%	200,745 $11.9 Million
Q2 2022 Aug 11, 2022	BUY	$76.3 - $100.62 $1.56 Million - $2.06 Million	20,447 Added 12.09%	189,600 $15.2 Million
Q1 2022 May 12, 2022	SELL	$86.12 - $118.22 $348,010 - $477,727	-4,041 Reduced 2.33%	169,153 $17.5 Million
Q4 2021 Feb 10, 2022	BUY	$109.41 - $119.35 $550,332 - $600,330	5,030 Added 2.99%	173,194 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$110.43 - $124.72 $633,536 - $715,518	-5,737 Reduced 3.3%	168,164 $18.9 Million
Q2 2021 Aug 05, 2021	SELL	$92.26 - $111.56 $1.43 Million - $1.73 Million	-15,474 Reduced 8.17%	173,901 $19.1 Million
Q1 2021 May 06, 2021	SELL	$84.21 - $95.85 $1.07 Million - $1.22 Million	-12,706 Reduced 6.29%	189,375 $17 Million
Q4 2020 Feb 10, 2021	SELL	$79.15 - $100.97 $187,348 - $238,995	-2,367 Reduced 1.16%	202,081 $20.1 Million
Q3 2020 Nov 12, 2020	SELL	$80.25 - $92.25 $707,965 - $813,829	-8,822 Reduced 4.14%	204,448 $17.2 Million
Q2 2020 Aug 13, 2020	BUY	$59.05 - $93.21 $1.66 Million - $2.62 Million	28,098 Added 15.17%	213,270 $18.6 Million
Q1 2020 May 06, 2020	SELL	$54.98 - $100.35 $84,119 - $153,535	-1,530 Reduced 0.82%	185,172 $12.3 Million
Q4 2019 Feb 05, 2020	BUY	$78.24 - $87.0 $298,798 - $332,253	3,819 Added 2.09%	186,702 $16 Million
Q3 2019 Oct 23, 2019	SELL	$73.5 - $84.91 $9,996 - $11,547	-136 Reduced 0.07%	182,883 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$63.68 - $73.51 $215,620 - $248,904	3,386 Added 1.88%	183,019 $13.5 Million
Q1 2019 May 01, 2019	SELL	$54.15 - $66.85 $57,832 - $71,395	-1,068 Reduced 0.59%	179,633 $12 Million
Q4 2018 Jan 31, 2019	SELL	$52.61 - $75.03 $436,926 - $623,124	-8,305 Reduced 4.39%	180,701 $10.3 Million
Q3 2018 Nov 07, 2018	SELL	$70.65 - $76.64 $159,598 - $173,129	-2,259 Reduced 1.18%	189,006 $13.9 Million
Q2 2018 Aug 06, 2018	BUY	$55.65 - $72.88 $574,419 - $752,267	10,322 Added 5.7%	191,265 $13.7 Million
Q1 2018 May 02, 2018	BUY	$54.73 - $61.35 $1.02 Million - $1.14 Million	18,634 Added 11.48%	180,943 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$47.5 - $56.21 $373,492 - $441,979	7,863 Added 5.09%	162,309 $8.92 Million
Q3 2017 Nov 06, 2017	BUY	$41.61 - $49.39 $6.43 Million - $7.63 Million	154,446	154,446 $7.3 Million

Others Institutions Holding TRU

# of Institutions

551

Shares Held

191M

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 $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...

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Rhumbline Advisers Trans Union Transaction History