Segall Bryant & Hamill, LLC Trans Union Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$86.12 - $118.22 $2.11 Million - $2.9 Million	-24,519 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$109.41 - $119.35 $3.77 Million - $4.11 Million	-34,462 Reduced 58.43%	24,519 $2.91 Million
Q3 2021 Nov 03, 2021	SELL	$110.43 - $124.72 $1.31 Million - $1.48 Million	-11,856 Reduced 16.74%	58,981 $6.62 Million
Q2 2021 Aug 12, 2021	BUY	$92.26 - $111.56 $4.6 Million - $5.56 Million	49,843 Added 237.42%	70,837 $7.78 Million
Q1 2021 May 13, 2021	SELL	$84.21 - $95.85 $415,576 - $473,019	-4,935 Reduced 19.03%	20,994 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$79.15 - $100.97 $269,268 - $343,499	3,402 Added 15.1%	25,929 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$80.25 - $92.25 $669,445 - $769,549	8,342 Added 58.81%	22,527 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$59.05 - $93.21 $73,103 - $115,393	-1,238 Reduced 8.03%	14,185 $1.23 Million
Q1 2020 May 14, 2020	SELL	$54.98 - $100.35 $56,024 - $102,256	-1,019 Reduced 6.2%	15,423 $1.02 Million
Q4 2019 Feb 11, 2020	SELL	$78.24 - $87.0 $436,422 - $485,286	-5,578 Reduced 25.33%	16,442 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$73.5 - $84.91 $281,505 - $325,205	-3,830 Reduced 14.82%	22,020 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$63.68 - $73.51 $90,425 - $104,384	-1,420 Reduced 5.21%	25,850 $0
Q1 2019 May 15, 2019	SELL	$54.15 - $66.85 $353,166 - $435,995	-6,522 Reduced 19.3%	27,270 $0
Q4 2018 Feb 15, 2019	SELL	$52.61 - $75.03 $803,775 - $1.15 Million	-15,278 Reduced 31.14%	33,792 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$70.65 - $76.64 $286,556 - $310,851	4,056 Added 9.01%	49,070 $0
Q2 2018 Aug 08, 2018	BUY	$55.65 - $72.88 $1.15 Million - $1.51 Million	20,686 Added 85.03%	45,014 $0
Q1 2018 May 16, 2018	SELL	$54.73 - $61.35 $1.33 Million - $1.49 Million	-24,339 Reduced 50.01%	24,328 $0
Q4 2017 Feb 15, 2018	BUY	$47.5 - $56.21 $439,897 - $520,560	9,261 Added 23.5%	48,667 $0
Q3 2017 Nov 14, 2017	BUY	$41.61 - $49.39 $1.64 Million - $1.95 Million	39,406	39,406 $0

Others Institutions Holding TRU

# of Institutions

557

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

$905 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$719 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$636 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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