State Street Corp Trans Union Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Trans Union stock. As of the latest transaction made, State Street Corp holds 4,399,819 shares of TRU stock, worth $461 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,399,819

Previous 4,303,790 2.23%

Holding current value

$461 Million

Previous $343 Million 4.99%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.7 - $80.14 $6.41 Million - $7.7 Million	96,029 Added 2.23%	4,399,819 $326 Million
Q1 2024 May 15, 2024	BUY	$63.51 - $80.9 $4.46 Million - $5.68 Million	70,250 Added 1.66%	4,303,790 $343 Million
Q4 2023 Feb 14, 2024	BUY	$43.3 - $72.01 $9.03 Million - $15 Million	208,548 Added 5.18%	4,233,540 $291 Million
Q3 2023 Nov 14, 2023	BUY	$70.86 - $82.12 $1.43 Million - $1.66 Million	20,238 Added 0.51%	4,024,992 $289 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $78.33 $2.8 Million - $3.63 Million	-46,351 Reduced 1.14%	4,004,754 $314 Million
Q1 2023 May 15, 2023	BUY	$57.91 - $75.41 $6.26 Million - $8.16 Million	108,183 Added 2.74%	4,051,105 $252 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.32 $2.13 Million - $2.69 Million	-41,153 Reduced 1.03%	3,942,922 $224 Million
Q3 2022 Nov 15, 2022	BUY	$59.49 - $89.01 $1.59 Million - $2.39 Million	26,805 Added 0.68%	3,984,075 $237 Million
Q2 2022 Aug 15, 2022	SELL	$76.3 - $100.62 $12.6 Million - $16.7 Million	-165,720 Reduced 4.02%	3,957,270 $317 Million
Q1 2022 May 16, 2022	BUY	$86.12 - $118.22 $318,557 - $437,295	3,699 Added 0.09%	4,122,990 $426 Million
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $7.78 Million - $8.49 Million	71,121 Added 1.76%	4,119,291 $488 Million
Q3 2021 Nov 15, 2021	SELL	$110.43 - $124.72 $1.9 Million - $2.14 Million	-17,162 Reduced 0.42%	4,048,170 $455 Million
Q2 2021 Aug 16, 2021	BUY	$92.26 - $111.56 $34 Million - $41.1 Million	368,192 Added 9.96%	4,065,332 $446 Million
Q1 2021 May 17, 2021	SELL	$84.21 - $95.85 $3.64 Million - $4.14 Million	-43,204 Reduced 1.16%	3,697,140 $333 Million
Q4 2020 Feb 16, 2021	SELL	$79.15 - $100.97 $10.2 Million - $13 Million	-128,742 Reduced 3.33%	3,740,344 $371 Million
Q3 2020 Nov 10, 2020	SELL	$80.25 - $92.25 $2.01 Million - $2.31 Million	-25,094 Reduced 0.64%	3,869,086 $326 Million
Q2 2020 Aug 14, 2020	SELL	$59.05 - $93.21 $1.44 Million - $2.27 Million	-24,368 Reduced 0.62%	3,894,180 $339 Million
Q1 2020 May 11, 2020	BUY	$54.98 - $100.35 $215 Million - $393 Million	3,918,548 New	3,918,548 $259 Million

Others Institutions Holding TRU

# of Institutions

499

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 $20.2B
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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State Street Corp Trans Union Transaction History