Rockefeller Capital Management L.P. Trans Union Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Trans Union stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 689,891 shares of TRU stock, worth $60.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

689,891

Previous 1,259,300 45.22%

Holding current value

$60.5 Million

Previous $132 Million 51.49%

% of portfolio

0.18%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$92.71 - $108.67 $52.8 Million - $61.9 Million	-569,409 Reduced 45.22%	689,891 $64 Million
Q3 2024 Nov 14, 2024	SELL	$72.72 - $106.05 $4.31 Million - $6.28 Million	-59,262 Reduced 4.49%	1,259,300 $132 Million
Q2 2024 Aug 12, 2024	SELL	$66.7 - $80.14 $12.1 Million - $14.5 Million	-180,918 Reduced 12.07%	1,318,562 $97.8 Million
Q1 2024 May 14, 2024	SELL	$63.51 - $80.9 $21.5 Million - $27.4 Million	-338,109 Reduced 18.4%	1,499,480 $120 Million
Q4 2023 Feb 14, 2024	BUY	$43.3 - $72.01 $26.9 Million - $44.7 Million	620,666 Added 51.0%	1,837,589 $126 Million
Q3 2023 Nov 14, 2023	SELL	$70.86 - $82.12 $17.9 Million - $20.7 Million	-251,922 Reduced 17.15%	1,216,923 $87.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $78.33 $11.7 Million - $15.2 Million	-193,427 Reduced 11.64%	1,468,845 $115 Million
Q1 2023 May 17, 2023	BUY	$57.91 - $75.41 $41.5 Million - $54 Million	716,005 Added 75.67%	1,662,272 $103 Million
Q4 2022 Mar 06, 2023	BUY	$51.69 - $65.32 $10.9 Million - $13.7 Million	210,380 Added 28.59%	946,267 $53.7 Million
Q3 2022 Nov 02, 2022	BUY	$59.49 - $89.01 $43.7 Million - $65.4 Million	735,000 Added 82863.59%	735,887 $43.8 Million
Q2 2022 Aug 12, 2022	BUY	$76.3 - $100.62 $1,068 - $1,408	14 Added 1.6%	887 $70,000
Q1 2022 May 13, 2022	SELL	$86.12 - $118.22 $45,557 - $62,538	-529 Reduced 37.73%	873 $89,000
Q4 2021 Feb 14, 2022	SELL	$109.41 - $119.35 $21,991 - $23,989	-201 Reduced 12.54%	1,402 $165,000
Q3 2021 Nov 12, 2021	SELL	$110.43 - $124.72 $26,061 - $29,433	-236 Reduced 12.83%	1,603 $179,000
Q2 2021 Aug 10, 2021	SELL	$92.26 - $111.56 $922 - $1,115	-10 Reduced 0.54%	1,839 $201,000
Q1 2021 May 11, 2021	BUY	$84.21 - $95.85 $83,788 - $95,370	995 Added 116.51%	1,849 $166,000
Q4 2020 Feb 12, 2021	BUY	$79.15 - $100.97 $12,347 - $15,751	156 Added 22.35%	854 $84,000
Q3 2020 Nov 13, 2020	SELL	$80.25 - $92.25 $39,884 - $45,848	-497 Reduced 41.59%	698 $58,000
Q2 2020 Aug 12, 2020	BUY	$59.05 - $93.21 $4,310 - $6,804	73 Added 6.51%	1,195 $104,000
Q1 2020 May 12, 2020	BUY	$54.98 - $100.35 $10,281 - $18,765	187 Added 20.0%	1,122 $74,000
Q4 2019 Feb 07, 2020	BUY	$78.24 - $87.0 $18,934 - $21,054	242 Added 34.92%	935 $80,000
Q3 2019 Nov 12, 2019	SELL	$73.5 - $84.91 $588 - $679	-8 Reduced 1.14%	693 $56,000
Q2 2019 Aug 09, 2019	SELL	$63.68 - $73.51 $71,767 - $82,845	-1,127 Reduced 61.65%	701 $52,000
Q1 2019 May 10, 2019	BUY	$54.15 - $66.85 $98,986 - $122,201	1,828 New	1,828 $122,000

Others Institutions Holding TRU

# of Institutions

595

Shares Held

180M

Call Options Held

442K

Put Options Held

320K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $16.9B
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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Rockefeller Capital Management L.P. Trans Union Transaction History