Shell Asset Management CO Trans Union Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Trans Union stock. As of the latest transaction made, Shell Asset Management CO holds 5,328 shares of TRU stock, worth $515,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,328

Previous 4,791 11.21%

Holding current value

$515,430

Previous $355,000 57.18%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.72 - $106.05 $39,050 - $56,948	537 Added 11.21%	5,328 $558,000
Q1 2024 Jul 31, 2024	SELL	$63.51 - $80.9 $17,973 - $22,894	-283 Reduced 5.58%	4,791 $355,000
Q1 2024 May 14, 2024	SELL	$63.51 - $80.9 $257,151 - $327,564	-4,049 Reduced 44.38%	5,074 $405,000
Q4 2023 Feb 14, 2024	SELL	$43.3 - $72.01 $102,794 - $170,951	-2,374 Reduced 20.65%	9,123 $627,000
Q3 2023 Nov 08, 2023	SELL	$70.86 - $82.12 $41,453 - $48,040	-585 Reduced 4.84%	11,497 $825,000
Q2 2023 Jul 28, 2023	SELL	$60.32 - $78.33 $119,373 - $155,015	-1,979 Reduced 14.07%	12,082 $946,000
Q1 2023 May 15, 2023	SELL	$57.91 - $75.41 $5,675 - $7,390	-98 Reduced 0.69%	14,061 $874,000
Q4 2022 Feb 07, 2023	SELL	$51.69 - $65.32 $131,654 - $166,370	-2,547 Reduced 15.25%	14,159 $804,000
Q3 2022 Nov 14, 2022	SELL	$59.49 - $89.01 $263,540 - $394,314	-4,430 Reduced 20.96%	16,706 $994,000
Q2 2022 Aug 09, 2022	BUY	$76.3 - $100.62 $57,301 - $75,565	751 Added 3.68%	21,136 $1.69 Million
Q1 2022 May 04, 2022	SELL	$86.12 - $118.22 $37,892 - $52,016	-440 Reduced 2.11%	20,385 $2.11 Million
Q4 2021 Feb 09, 2022	BUY	$109.41 - $119.35 $503,833 - $549,606	4,605 Added 28.39%	20,825 $2.47 Million
Q3 2021 Nov 04, 2021	BUY	$110.43 - $124.72 $143,669 - $162,260	1,301 Added 8.72%	16,220 $1.82 Million
Q2 2021 Aug 12, 2021	SELL	$92.26 - $111.56 $196,421 - $237,511	-2,129 Reduced 12.49%	14,919 $1.64 Million
Q1 2021 May 10, 2021	BUY	$84.21 - $95.85 $178,440 - $203,106	2,119 Added 14.19%	17,048 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$79.15 - $100.97 $1.09 Million - $1.39 Million	13,774 Added 1192.55%	14,929 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$80.25 - $92.25 $41,328 - $47,508	-515 Reduced 30.84%	1,155 $97,000
Q2 2020 Aug 10, 2020	SELL	$59.05 - $93.21 $182,818 - $288,578	-3,096 Reduced 64.96%	1,670 $145,000
Q1 2020 May 11, 2020	SELL	$54.98 - $100.35 $126,783 - $231,407	-2,306 Reduced 32.61%	4,766 $315,000
Q4 2019 Feb 13, 2020	SELL	$78.24 - $87.0 $304,979 - $339,126	-3,898 Reduced 35.53%	7,072 $605,000
Q4 2018 Feb 13, 2019	SELL	$52.61 - $75.03 $91,909 - $131,077	-1,747 Reduced 13.74%	10,970 $623,000
Q3 2018 Nov 13, 2018	BUY	$70.65 - $76.64 $187,010 - $202,866	2,647 Added 26.29%	12,717 $936,000
Q2 2018 Aug 10, 2018	SELL	$55.65 - $72.88 $645,206 - $844,970	-11,594 Reduced 53.52%	10,070 $721,000
Q1 2018 May 14, 2018	SELL	$54.73 - $61.35 $342,773 - $384,235	-6,263 Reduced 22.43%	21,664 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	$47.5 - $56.21 $1.33 Million - $1.57 Million	27,927	27,927 $1.54 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 $18.6B
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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Shell Asset Management CO Trans Union Transaction History