Roundview Capital LLC Trans Union Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Trans Union stock. As of the latest transaction made, Roundview Capital LLC holds 9,101 shares of TRU stock, worth $960,337. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,101

Previous 9,483 4.03%

Holding current value

$960,337

Previous $756,000 10.85%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.7 - $80.14 $25,479 - $30,613	-382 Reduced 4.03%	9,101 $674,000
Q1 2024 May 06, 2024	SELL	$63.51 - $80.9 $10,288 - $13,105	-162 Reduced 1.68%	9,483 $756,000
Q4 2023 Feb 12, 2024	SELL	$43.3 - $72.01 $141,937 - $236,048	-3,278 Reduced 25.37%	9,645 $662,000
Q3 2023 Nov 13, 2023	SELL	$70.86 - $82.12 $107,282 - $124,329	-1,514 Reduced 10.49%	12,923 $927,000
Q2 2023 Aug 09, 2023	SELL	$60.32 - $78.33 $34,442 - $44,726	-571 Reduced 3.8%	14,437 $1.13 Million
Q1 2023 May 09, 2023	BUY	$57.91 - $75.41 $121,495 - $158,210	2,098 Added 16.25%	15,008 $932,000
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.32 $257,829 - $325,816	-4,988 Reduced 27.87%	12,910 $732,000
Q3 2022 Nov 10, 2022	SELL	$59.49 - $89.01 $93,696 - $140,190	-1,575 Reduced 8.09%	17,898 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$76.3 - $100.62 $112,618 - $148,515	-1,476 Reduced 7.05%	19,473 $1.56 Million
Q1 2022 May 11, 2022	BUY	$86.12 - $118.22 $23,424 - $32,155	272 Added 1.32%	20,949 $2.17 Million
Q4 2021 Feb 10, 2022	BUY	$109.41 - $119.35 $19,912 - $21,721	182 Added 0.89%	20,677 $2.45 Million
Q3 2021 Nov 10, 2021	BUY	$110.43 - $124.72 $88,344 - $99,776	800 Added 4.06%	20,495 $2.3 Million
Q2 2021 Aug 10, 2021	BUY	$92.26 - $111.56 $68,918 - $83,335	747 Added 3.94%	19,695 $2.16 Million
Q1 2021 May 14, 2021	BUY	$84.21 - $95.85 $42,610 - $48,500	506 Added 2.74%	18,948 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$79.15 - $100.97 $13,218 - $16,861	167 Added 0.91%	18,442 $1.83 Million
Q3 2020 Nov 05, 2020	BUY	$80.25 - $92.25 $29,130 - $33,486	363 Added 2.03%	18,275 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$59.05 - $93.21 $381,581 - $602,323	6,462 Added 56.44%	17,912 $1.56 Million
Q1 2020 May 11, 2020	BUY	$54.98 - $100.35 $252,248 - $460,405	4,588 Added 66.86%	11,450 $758,000
Q4 2019 Feb 10, 2020	BUY	$78.24 - $87.0 $3,051 - $3,393	39 Added 0.57%	6,862 $587,000
Q3 2019 Nov 12, 2019	BUY	$73.5 - $84.91 $13,230 - $15,283	180 Added 2.71%	6,823 $553,000
Q2 2019 Aug 12, 2019	BUY	$63.68 - $73.51 $9,552 - $11,026	150 Added 2.31%	6,643 $488,000
Q1 2019 May 09, 2019	BUY	$54.15 - $66.85 $1,083 - $1,337	20 Added 0.31%	6,493 $434,000
Q4 2018 Feb 13, 2019	BUY	$52.61 - $75.03 $131,682 - $187,800	2,503 Added 63.05%	6,473 $368,000
Q3 2018 Nov 07, 2018	BUY	$70.65 - $76.64 $3,532 - $3,832	50 Added 1.28%	3,970 $292,000
Q1 2018 May 14, 2018	BUY	$54.73 - $61.35 $214,541 - $240,492	3,920 New	3,920 $223,000

Others Institutions Holding TRU

# of Institutions

501

Shares Held

193M

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 $20.3B
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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Roundview Capital LLC Trans Union Transaction History