Ibm Retirement Fund Trans Union Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$76.3 - $100.62 $232,028 - $305,985	-3,041 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$86.12 - $118.22 $11,884 - $16,314	-138 Reduced 4.34%	3,041 $314,000
Q4 2021 Jan 19, 2022	SELL	$109.41 - $119.35 $243,656 - $265,792	-2,227 Reduced 41.19%	3,179 $377,000
Q3 2021 Oct 05, 2021	BUY	$110.43 - $124.72 $2,871 - $3,242	26 Added 0.48%	5,406 $607,000
Q2 2021 Jul 12, 2021	SELL	$92.26 - $111.56 $95,765 - $115,799	-1,038 Reduced 16.17%	5,380 $591,000
Q1 2021 Apr 22, 2021	SELL	$84.21 - $95.85 $52,547 - $59,810	-624 Reduced 8.86%	6,418 $578,000
Q4 2020 Jan 25, 2021	BUY	$79.15 - $100.97 $68,702 - $87,641	868 Added 14.06%	7,042 $699,000
Q3 2020 Oct 16, 2020	BUY	$80.25 - $92.25 $139,233 - $160,053	1,735 Added 39.09%	6,174 $519,000
Q2 2020 Jul 08, 2020	BUY	$59.05 - $93.21 $2,657 - $4,194	45 Added 1.02%	4,439 $386,000
Q1 2020 Apr 07, 2020	BUY	$54.98 - $100.35 $91,596 - $167,183	1,666 Added 61.07%	4,394 $291,000
Q4 2019 Jan 07, 2020	SELL	$78.24 - $87.0 $10,797 - $12,006	-138 Reduced 4.82%	2,728 $234,000
Q3 2019 Nov 06, 2019	SELL	$73.5 - $84.91 $2,940 - $3,396	-40 Reduced 1.38%	2,866 $232,000
Q2 2019 Aug 13, 2019	BUY	$63.68 - $73.51 $185,054 - $213,620	2,906 New	2,906 $214,000
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $157,514 - $224,639	-2,994 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$70.65 - $76.64 $35,607 - $38,626	-504 Reduced 14.41%	2,994 $220,000
Q2 2018 Aug 13, 2018	SELL	$55.65 - $72.88 $25,821 - $33,816	-464 Reduced 11.71%	3,498 $251,000
Q1 2018 May 10, 2018	BUY	$54.73 - $61.35 $216,840 - $243,068	3,962 New	3,962 $225,000

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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