Sompo Asset Management Co., Ltd. Trans Union Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Trans Union stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 8,210 shares of TRU stock, worth $794,235. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,210

Previous 10,200 19.51%

Holding current value

$794,235

Previous $756,000 13.62%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.72 - $106.05 $144,712 - $211,039	-1,990 Reduced 19.51%	8,210 $859,000
Q1 2024 May 14, 2024	SELL	$63.51 - $80.9 $259,755 - $330,881	-4,090 Reduced 28.62%	10,200 $813,000
Q4 2023 Feb 13, 2024	BUY	$43.3 - $72.01 $113,878 - $189,386	2,630 Added 22.56%	14,290 $981,000
Q3 2023 Nov 09, 2023	SELL	$70.86 - $82.12 $51,019 - $59,126	-720 Reduced 5.82%	11,660 $837,000
Q2 2023 Aug 10, 2023	SELL	$60.32 - $78.33 $147,180 - $191,125	-2,440 Reduced 16.46%	12,380 $969,000
Q1 2023 May 09, 2023	SELL	$57.91 - $75.41 $34,166 - $44,491	-590 Reduced 3.83%	14,820 $920,000
Q4 2022 Feb 01, 2023	BUY	$51.69 - $65.32 $75,984 - $96,020	1,470 Added 10.55%	15,410 $874,000
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $38,073 - $56,966	640 Added 4.81%	13,940 $829,000
Q2 2022 Aug 15, 2022	BUY	$76.3 - $100.62 $48,832 - $64,396	640 Added 5.06%	13,300 $1.06 Million
Q1 2022 May 11, 2022	SELL	$86.12 - $118.22 $32,725 - $44,923	-380 Reduced 2.91%	12,660 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$109.41 - $119.35 $189,279 - $206,475	-1,730 Reduced 11.71%	13,040 $1.55 Million
Q3 2021 Nov 09, 2021	SELL	$110.43 - $124.72 $347,854 - $392,868	-3,150 Reduced 17.58%	14,770 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$92.26 - $111.56 $749,151 - $905,867	-8,120 Reduced 31.18%	17,920 $1.97 Million
Q1 2021 May 14, 2021	BUY	$84.21 - $95.85 $170,104 - $193,617	2,020 Added 8.41%	26,040 $2.34 Million
Q4 2020 Feb 08, 2021	SELL	$79.15 - $100.97 $72,026 - $91,882	-910 Reduced 3.65%	24,020 $2.38 Million
Q3 2020 Nov 06, 2020	BUY	$80.25 - $92.25 $357,112 - $410,512	4,450 Added 21.73%	24,930 $2.1 Million
Q2 2020 Aug 05, 2020	SELL	$59.05 - $93.21 $206,084 - $325,302	-3,490 Reduced 14.56%	20,480 $1.78 Million
Q1 2020 May 11, 2020	BUY	$54.98 - $100.35 $333,178 - $608,121	6,060 Added 33.84%	23,970 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$78.24 - $87.0 $399,806 - $444,570	5,110 Added 39.92%	17,910 $1.53 Million
Q3 2019 Nov 01, 2019	BUY	$73.5 - $84.91 $305,760 - $353,225	4,160 Added 48.15%	12,800 $1.04 Million
Q2 2019 Aug 02, 2019	BUY	$63.68 - $73.51 $259,814 - $299,920	4,080 Added 89.47%	8,640 $635,000
Q1 2019 May 14, 2019	BUY	$54.15 - $66.85 $246,924 - $304,836	4,560 New	4,560 $305,000

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...

More about TRU

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Sompo Asset Management Co., Ltd. Trans Union Transaction History