Nfj Investment Group, LLC Trans Union Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Trans Union stock. As of the latest transaction made, Nfj Investment Group, LLC holds 264,453 shares of TRU stock, worth $25.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

264,453

Previous 299,630 11.74%

Holding current value

$25.3 Million

Previous $22.2 Million 24.59%

% of portfolio

0.82%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.72 - $106.05 $2.56 Million - $3.73 Million	-35,177 Reduced 11.74%	264,453 $27.7 Million
Q2 2024 Aug 14, 2024	SELL	$66.7 - $80.14 $1.07 Million - $1.29 Million	-16,109 Reduced 5.1%	299,630 $22.2 Million
Q1 2024 May 15, 2024	SELL	$63.51 - $80.9 $16.6 Million - $21.1 Million	-260,618 Reduced 45.22%	315,739 $25.2 Million
Q4 2023 Feb 15, 2024	SELL	$43.3 - $72.01 $938,007 - $1.56 Million	-21,663 Reduced 3.62%	576,357 $39.6 Million
Q3 2023 Nov 08, 2023	SELL	$70.86 - $82.12 $17.9 Million - $20.7 Million	-252,115 Reduced 29.66%	598,020 $42.9 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $78.33 $7.6 Million - $9.87 Million	-126,009 Reduced 12.91%	850,135 $66.6 Million
Q1 2023 May 15, 2023	SELL	$57.91 - $75.41 $463,222 - $603,204	-7,999 Reduced 0.81%	976,144 $60.7 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.32 $11.6 Million - $14.6 Million	223,861 Added 29.44%	984,143 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $17.3 Million - $25.9 Million	290,496 Added 61.84%	760,282 $45.3 Million
Q2 2022 Aug 12, 2022	BUY	$76.3 - $100.62 $6.65 Million - $8.76 Million	87,109 Added 22.76%	469,786 $37.6 Million
Q1 2022 May 16, 2022	SELL	$86.12 - $118.22 $446,273 - $612,616	-5,182 Reduced 1.34%	382,677 $39.5 Million
Q4 2021 Feb 15, 2022	BUY	$109.41 - $119.35 $11.8 Million - $12.9 Million	107,683 Added 38.43%	387,859 $46 Million
Q3 2021 Nov 12, 2021	SELL	$110.43 - $124.72 $2.59 Million - $2.92 Million	-23,423 Reduced 7.72%	280,176 $31.5 Million
Q2 2021 Aug 11, 2021	SELL	$92.26 - $111.56 $3.35 Million - $4.05 Million	-36,309 Reduced 10.68%	303,599 $33.3 Million
Q1 2021 May 17, 2021	BUY	$84.21 - $95.85 $28.6 Million - $32.6 Million	339,908 New	339,908 $30.6 Million

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 $18.4B
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...

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Nfj Investment Group, LLC Trans Union Transaction History