Schmidt P J Investment Management Inc Trans Union Transaction History

Schmidt P J Investment Management Inc

$563 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$72.72 - $106.05 $149,076 - $217,402	2,050 New	2,050 $214,000
Q4 2023 Jan 29, 2024	SELL	$43.3 - $72.01 $34,640 - $57,608	-800 Reduced 9.41%	7,705 $529,000
Q3 2023 Oct 20, 2023	SELL	$70.86 - $82.12 $6,731 - $7,801	-95 Reduced 1.1%	8,505 $610,000
Q2 2023 Jul 26, 2023	SELL	$60.32 - $78.33 $24,128 - $31,332	-400 Reduced 4.44%	8,600 $673,000
Q1 2023 Apr 28, 2023	SELL	$57.91 - $75.41 $153,693 - $200,138	-2,654 Reduced 22.77%	9,000 $559,000
Q4 2022 Feb 01, 2023	SELL	$51.69 - $65.32 $16,230 - $20,510	-314 Reduced 2.62%	11,654 $661,000
Q3 2022 Oct 24, 2022	BUY	$59.49 - $89.01 $49,614 - $74,234	834 Added 7.49%	11,968 $668,000
Q2 2022 Aug 24, 2022	SELL	$76.3 - $100.62 $65,389 - $86,231	-857 Reduced 7.15%	11,134 $880,000
Q1 2022 May 06, 2022	SELL	$86.12 - $118.22 $10,678 - $14,659	-124 Reduced 1.02%	11,991 $1.24 Million
Q4 2021 Feb 01, 2022	BUY	$109.41 - $119.35 $52,188 - $56,929	477 Added 4.1%	12,115 $1.25 Million
Q3 2021 Oct 27, 2021	BUY	$110.43 - $124.72 $21,533 - $24,320	195 Added 1.7%	11,638 $1.32 Million
Q2 2021 Jul 26, 2021	SELL	$92.26 - $111.56 $184 - $223	-2 Reduced 0.02%	11,443 $1.32 Million
Q1 2021 Apr 30, 2021	BUY	$84.21 - $95.85 $57,683 - $65,657	685 Added 6.37%	11,445 $1.2 Million
Q4 2020 Feb 01, 2021	BUY	$79.15 - $100.97 $33,559 - $42,811	424 Added 4.1%	10,760 $937,000
Q3 2020 Oct 28, 2020	SELL	$80.25 - $92.25 $832,032 - $956,448	-10,368 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$59.05 - $93.21 $20,903 - $32,996	-354 Reduced 3.3%	10,368 $902,000
Q1 2020 Apr 20, 2020	BUY	$54.98 - $100.35 $2,968 - $5,418	54 Added 0.51%	10,722 $710,000
Q4 2019 Jan 24, 2020	SELL	$78.24 - $87.0 $37,711 - $41,934	-482 Reduced 4.32%	10,668 $913,000
Q3 2019 Oct 23, 2019	SELL	$73.5 - $84.91 $32,413 - $37,445	-441 Reduced 3.8%	11,150 $904,000
Q2 2019 Jul 25, 2019	SELL	$63.68 - $73.51 $6,368 - $7,351	-100 Reduced 0.86%	11,591 $852,000
Q1 2019 Apr 25, 2019	BUY	$54.15 - $66.85 $39,475 - $48,733	729 Added 6.65%	11,691 $781,000
Q4 2018 Feb 04, 2019	BUY	$52.61 - $75.03 $9,206 - $13,130	175 Added 1.62%	10,962 $623,000
Q3 2018 Oct 23, 2018	BUY	$70.65 - $76.64 $14,130 - $15,328	200 Added 1.89%	10,787 $794,000
Q2 2018 Jul 24, 2018	BUY	$55.65 - $72.88 $52,867 - $69,236	950 Added 9.86%	10,587 $758,000
Q1 2018 Apr 24, 2018	BUY	$54.73 - $61.35 $51,719 - $57,975	945 Added 10.87%	9,637 $547,000
Q4 2017 Jan 30, 2018	BUY	$47.5 - $56.21 $412,870 - $488,577	8,692	8,692 $478,000

Others Institutions Holding TRU

# of Institutions

556

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account