David A. Siegel Trans Union Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$76.3 - $100.62 $2.04 Million - $2.7 Million	-26,800 Reduced 66.83%	13,300 $1.06 Million
Q1 2022 May 16, 2022	SELL	$86.12 - $118.22 $447,824 - $614,744	-5,200 Reduced 11.48%	40,100 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $4.96 Million - $5.41 Million	45,300 New	45,300 $5.37 Million
Q2 2021 Aug 16, 2021	SELL	$92.26 - $111.56 $230,650 - $278,900	-2,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.21 - $95.85 $210,524 - $239,625	2,500 New	2,500 $225,000
Q4 2020 Feb 16, 2021	SELL	$79.15 - $100.97 $4.12 Million - $5.26 Million	-52,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$80.25 - $92.25 $14.4 Million - $16.5 Million	-178,900 Reduced 77.45%	52,100 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$59.05 - $93.21 $3.87 Million - $6.11 Million	-65,500 Reduced 22.09%	231,000 $20.1 Million
Q1 2020 May 15, 2020	SELL	$54.98 - $100.35 $7.32 Million - $13.4 Million	-133,200 Reduced 31.0%	296,500 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$78.24 - $87.0 $25 Million - $27.8 Million	319,000 Added 288.17%	429,700 $36.8 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $84.91 $3.58 Million - $4.14 Million	48,700 Added 78.55%	110,700 $8.98 Million
Q2 2019 Aug 14, 2019	SELL	$63.68 - $73.51 $9.32 Million - $10.8 Million	-146,400 Reduced 70.25%	62,000 $4.56 Million
Q1 2019 May 15, 2019	BUY	$54.15 - $66.85 $10.9 Million - $13.5 Million	202,100 Added 3207.94%	208,400 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $6.21 Million - $8.85 Million	-117,994 Reduced 94.93%	6,300 $358,000
Q3 2018 Nov 14, 2018	SELL	$70.65 - $76.64 $15.1 Million - $16.4 Million	-214,000 Reduced 63.26%	124,294 $9.15 Million
Q2 2018 Aug 14, 2018	BUY	$55.65 - $72.88 $1.46 Million - $1.91 Million	26,200 Added 8.39%	338,294 $24.2 Million
Q1 2018 May 15, 2018	SELL	$54.73 - $61.35 $10.6 Million - $11.9 Million	-194,398 Reduced 38.38%	312,094 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$47.5 - $56.21 $22.2 Million - $26.2 Million	466,398 Added 1163.26%	506,492 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$41.61 - $49.39 $1.67 Million - $1.98 Million	40,094	40,094 $1.9 Million

Others Institutions Holding TRU

# of Institutions

552

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.83 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$907 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$720 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$637 Million
4.44% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $18.4B
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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