Verition Fund Management LLC Trans Union Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Trans Union stock. As of the latest transaction made, Verition Fund Management LLC holds 32,762 shares of TRU stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,762

Previous 3,202 923.17%

Holding current value

$2.84 Million

Previous $237,000 1346.84%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.72 - $106.05 $2.15 Million - $3.13 Million	29,560 Added 923.17%	32,762 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$66.7 - $80.14 $53,293 - $64,031	-799 Reduced 19.97%	3,202 $237,000
Q1 2024 May 14, 2024	SELL	$63.51 - $80.9 $183,226 - $233,396	-2,885 Reduced 41.9%	4,001 $319,000
Q4 2023 Feb 14, 2024	SELL	$43.3 - $72.01 $681,671 - $1.13 Million	-15,743 Reduced 69.57%	6,886 $473,000
Q3 2023 Nov 14, 2023	BUY	$70.86 - $82.12 $1.6 Million - $1.86 Million	22,629 New	22,629 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.32 $2.07 Million - $2.62 Million	-40,121 Reduced 80.36%	9,803 $556,000
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $1.93 Million - $2.89 Million	32,479 Added 186.18%	49,924 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$76.3 - $100.62 $779,480 - $1.03 Million	10,216 Added 141.32%	17,445 $1.4 Million
Q1 2022 May 13, 2022	BUY	$86.12 - $118.22 $622,561 - $854,612	7,229 New	7,229 $747,000
Q4 2021 Feb 14, 2022	SELL	$109.41 - $119.35 $1.11 Million - $1.21 Million	-10,145 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.43 - $124.72 $1.12 Million - $1.27 Million	10,145 New	10,145 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$92.26 - $111.56 $207,769 - $251,233	-2,252 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$84.21 - $95.85 $10,947 - $12,460	130 Added 6.13%	2,252 $202,000
Q4 2020 Feb 16, 2021	SELL	$79.15 - $100.97 $42,186 - $53,817	-533 Reduced 20.08%	2,122 $211,000
Q3 2020 Nov 16, 2020	SELL	$80.25 - $92.25 $581,491 - $668,443	-7,246 Reduced 73.18%	2,655 $223,000
Q2 2020 Aug 14, 2020	BUY	$59.05 - $93.21 $381,699 - $602,509	6,464 Added 188.07%	9,901 $862,000
Q1 2020 May 15, 2020	SELL	$54.98 - $100.35 $292,988 - $534,765	-5,329 Reduced 60.79%	3,437 $227,000
Q4 2019 Feb 14, 2020	BUY	$78.24 - $87.0 $685,851 - $762,642	8,766 New	8,766 $750,000
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $1.5 Million - $2.13 Million	-28,454 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$70.65 - $76.64 $1.14 Million - $1.24 Million	16,133 Added 130.94%	28,454 $2.09 Million
Q2 2018 Aug 15, 2018	SELL	$55.65 - $72.88 $520,327 - $681,428	-9,350 Reduced 43.15%	12,321 $883,000
Q1 2018 May 16, 2018	BUY	$54.73 - $61.35 $609,363 - $683,070	11,134 Added 105.67%	21,671 $1.23 Million
Q4 2017 Feb 15, 2018	BUY	$47.5 - $56.21 $500,507 - $592,284	10,537	10,537 $579,000

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 $16.7B
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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Verition Fund Management LLC Trans Union Transaction History