Brown Advisory Inc Trans Union Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Trans Union stock. As of the latest transaction made, Brown Advisory Inc holds 4,116 shares of TRU stock, worth $399,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,116

Holding current value

$399,581

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.71 - $108.67 $381,594 - $447,285	4,116 New	4,116 $381,000
Q2 2022 Aug 02, 2022	SELL	$76.3 - $100.62 $411,638 - $542,844	-5,395 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$86.12 - $118.22 $166,728 - $228,873	1,936 New	1,936 $200,000
Q1 2022 Sep 13, 2022	BUY	$86.12 - $118.22 $464,617 - $637,796	5,395 New	5,395 $557,000
Q1 2022 May 09, 2022	SELL	$86.12 - $118.22 $149,848 - $205,702	-1,740 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$109.41 - $119.35 $214,443 - $233,926	-1,960 Reduced 52.97%	1,740 $206,000
Q3 2021 Nov 12, 2021	SELL	$110.43 - $124.72 $83,043 - $93,789	-752 Reduced 16.89%	3,700 $415,000
Q2 2021 Jul 29, 2021	SELL	$92.26 - $111.56 $11.6 Million - $14 Million	-125,505 Reduced 96.57%	4,452 $488,000
Q1 2021 May 14, 2021	BUY	$84.21 - $95.85 $63,746 - $72,558	757 Added 0.59%	129,957 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$79.15 - $100.97 $565,685 - $721,632	7,147 Added 5.86%	129,200 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$80.25 - $92.25 $331,191 - $380,715	4,127 Added 3.5%	122,053 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$59.05 - $93.21 $568,120 - $896,773	9,621 Added 8.88%	117,926 $10.3 Million
Q1 2020 May 15, 2020	BUY	$54.98 - $100.35 $1.21 Million - $2.2 Million	21,925 Added 25.38%	108,305 $7.17 Million
Q4 2019 Feb 14, 2020	BUY	$78.24 - $87.0 $947,642 - $1.05 Million	12,112 Added 16.31%	86,380 $7.4 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $84.91 $660,103 - $762,576	8,981 Added 13.76%	74,268 $6.02 Million
Q2 2019 Aug 12, 2019	SELL	$63.68 - $73.51 $3.5 Million - $4.04 Million	-55,004 Reduced 45.73%	65,287 $4.8 Million
Q1 2019 May 15, 2019	BUY	$54.15 - $66.85 $455,618 - $562,475	8,414 Added 7.52%	120,291 $8.04 Million
Q4 2018 Feb 13, 2019	SELL	$52.61 - $75.03 $732,278 - $1.04 Million	-13,919 Reduced 11.06%	111,877 $6.35 Million
Q3 2018 Nov 13, 2018	BUY	$70.65 - $76.64 $1.02 Million - $1.11 Million	14,422 Added 12.95%	125,796 $9.26 Million
Q2 2018 Aug 10, 2018	BUY	$55.65 - $72.88 $3.4 Million - $4.46 Million	61,180 Added 121.89%	111,374 $7.98 Million
Q1 2018 Jun 28, 2018	BUY	$54.73 - $61.35 $2.38 Million - $2.66 Million	43,428 Added 641.86%	50,194 $2.85 Million
Q1 2018 May 14, 2018	SELL	$54.73 - $61.35 $1.16 Million - $1.3 Million	-21,208 Reduced 75.81%	6,766 $385,000
Q4 2017 Feb 12, 2018	BUY	$47.5 - $56.21 $451,060 - $533,770	9,496 Added 51.39%	27,974 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$41.61 - $49.39 $262,475 - $311,552	6,308 Added 51.83%	18,478 $874,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,170	12,170 $527,000

Others Institutions Holding TRU

# of Institutions

593

Shares Held

187M

Call Options Held

442K

Put Options Held

320K

Massachusetts Financial Services CO Boston, MA

19.5M
Shares

$1.9 Billion
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

18.1M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$921 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.82M
Shares

$663 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

6.75M
Shares

$655 Million
0.12% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $18.7B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account