Ubs Asset Management Americas Inc Trans Union Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Trans Union stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,180,036 shares of TRU stock, worth $112 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,180,036

Previous 1,050,489 12.33%

Holding current value

$112 Million

Previous $77.9 Million 58.58%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.72 - $106.05 $9.42 Million - $13.7 Million	129,547 Added 12.33%	1,180,036 $124 Million
Q2 2024 Aug 13, 2024	BUY	$66.7 - $80.14 $19.8 Million - $23.8 Million	297,355 Added 39.48%	1,050,489 $77.9 Million
Q1 2024 May 15, 2024	SELL	$63.51 - $80.9 $756,277 - $963,357	-11,908 Reduced 1.56%	753,134 $60.1 Million
Q4 2023 Feb 14, 2024	BUY	$43.3 - $72.01 $535,361 - $890,331	12,364 Added 1.64%	765,042 $52.6 Million
Q3 2023 Nov 13, 2023	BUY	$70.86 - $82.12 $696,624 - $807,321	9,831 Added 1.32%	752,678 $54 Million
Q1 2023 May 15, 2023	BUY	$57.91 - $75.41 $3.86 Million - $5.03 Million	66,726 Added 9.87%	742,847 $46.2 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.32 $16 Million - $20.2 Million	-308,771 Reduced 31.35%	676,121 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $4.96 Million - $7.42 Million	83,353 Added 9.25%	984,892 $58.6 Million
Q2 2022 Aug 12, 2022	BUY	$76.3 - $100.62 $5.64 Million - $7.43 Million	73,876 Added 8.93%	901,539 $72.1 Million
Q1 2022 May 16, 2022	SELL	$86.12 - $118.22 $4.5 Million - $6.18 Million	-52,293 Reduced 5.94%	827,663 $85.5 Million
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $257,222 - $280,591	2,351 Added 0.27%	879,956 $104 Million
Q3 2021 Nov 15, 2021	SELL	$110.43 - $124.72 $1.15 Million - $1.3 Million	-10,436 Reduced 1.18%	877,605 $98.6 Million
Q2 2021 Aug 16, 2021	BUY	$92.26 - $111.56 $142,910 - $172,806	1,549 Added 0.17%	888,041 $97.5 Million
Q1 2021 May 14, 2021	SELL	$84.21 - $95.85 $6.06 Million - $6.89 Million	-71,913 Reduced 7.5%	886,492 $79.8 Million
Q4 2020 Mar 01, 2021	BUY	$79.15 - $100.97 $10.7 Million - $13.6 Million	135,002 Added 16.4%	958,405 $95.1 Million
Q3 2020 Nov 13, 2020	BUY	$80.25 - $92.25 $4.4 Million - $5.06 Million	54,823 Added 7.13%	823,403 $69.3 Million
Q2 2020 Aug 14, 2020	SELL	$59.05 - $93.21 $20.7 Million - $32.7 Million	-351,133 Reduced 31.36%	768,580 $66.9 Million
Q1 2020 May 15, 2020	BUY	$54.98 - $100.35 $5.13 Million - $9.36 Million	93,292 Added 9.09%	1,119,713 $74.1 Million
Q4 2019 Feb 14, 2020	SELL	$78.24 - $87.0 $2.28 Million - $2.54 Million	-29,170 Reduced 2.76%	1,026,421 $87.9 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $84.91 $34 Million - $39.3 Million	463,080 Added 78.16%	1,055,591 $85.6 Million
Q2 2019 Aug 15, 2019	BUY	$63.68 - $73.51 $4.04 Million - $4.67 Million	63,495 Added 12.0%	592,511 $0
Q1 2019 May 14, 2019	BUY	$54.15 - $66.85 $665,449 - $821,519	12,289 Added 2.38%	529,016 $0
Q4 2018 Feb 13, 2019	BUY	$52.61 - $75.03 $345,016 - $492,046	6,558 Added 1.29%	516,727 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$70.65 - $76.64 $2.84 Million - $3.08 Million	40,241 Added 8.56%	510,169 $0
Q2 2018 Aug 14, 2018	BUY	$55.65 - $72.88 $1.4 Million - $1.83 Million	25,106 Added 5.64%	469,928 $0
Q1 2018 May 14, 2018	BUY	$54.73 - $61.35 $5.09 Million - $5.71 Million	92,999 Added 26.43%	444,822 $0
Q4 2017 Feb 09, 2018	BUY	$47.5 - $56.21 $11.5 Million - $13.7 Million	243,108 Added 223.62%	351,823 $0
Q3 2017 Nov 13, 2017	BUY	$41.61 - $49.39 $4.52 Million - $5.37 Million	108,715	108,715 $0

Others Institutions Holding TRU

# of Institutions

552

Shares Held

190M

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 $18.3B
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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Ubs Asset Management Americas Inc Trans Union Transaction History