Northern Trust’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107M | Sell |
1,216,021
-5,341
| -0.4% | -$470K | 0.01% | 685 |
|
2025
Q1 | $101M | Buy |
1,221,362
+50,044
| +4% | +$4.15M | 0.02% | 702 |
|
2024
Q4 | $109M | Buy |
1,171,318
+160,369
| +16% | +$14.9M | 0.02% | 683 |
|
2024
Q3 | $106M | Sell |
1,010,949
-78,058
| -7% | -$8.17M | 0.02% | 624 |
|
2024
Q2 | $80.8M | Buy |
1,089,007
+51,093
| +5% | +$3.79M | 0.01% | 732 |
|
2024
Q1 | $82.8M | Sell |
1,037,914
-63,156
| -6% | -$5.04M | 0.01% | 705 |
|
2023
Q4 | $75.7M | Sell |
1,101,070
-51,977
| -5% | -$3.57M | 0.01% | 741 |
|
2023
Q3 | $82.8M | Buy |
1,153,047
+31,839
| +3% | +$2.29M | 0.02% | 664 |
|
2023
Q2 | $87.8M | Sell |
1,121,208
-45,722
| -4% | -$3.58M | 0.02% | 645 |
|
2023
Q1 | $72.5M | Buy |
1,166,930
+13,735
| +1% | +$853K | 0.01% | 728 |
|
2022
Q4 | $65.4M | Buy |
1,153,195
+14,396
| +1% | +$817K | 0.01% | 764 |
|
2022
Q3 | $67.7M | Sell |
1,138,799
-1,617
| -0.1% | -$96.2K | 0.02% | 696 |
|
2022
Q2 | $91.2M | Sell |
1,140,416
-34,683
| -3% | -$2.77M | 0.02% | 594 |
|
2022
Q1 | $121M | Sell |
1,175,099
-20,139
| -2% | -$2.08M | 0.02% | 585 |
|
2021
Q4 | $142M | Buy |
1,195,238
+4,143
| +0.3% | +$491K | 0.02% | 556 |
|
2021
Q3 | $134M | Buy |
1,191,095
+65,035
| +6% | +$7.3M | 0.02% | 557 |
|
2021
Q2 | $124M | Sell |
1,126,060
-47,946
| -4% | -$5.26M | 0.02% | 587 |
|
2021
Q1 | $106M | Sell |
1,174,006
-1,362
| -0.1% | -$123K | 0.02% | 647 |
|
2020
Q4 | $117M | Sell |
1,175,368
-4,921
| -0.4% | -$488K | 0.02% | 575 |
|
2020
Q3 | $99.3M | Sell |
1,180,289
-19,741
| -2% | -$1.66M | 0.02% | 560 |
|
2020
Q2 | $104M | Buy |
1,200,030
+1,543
| +0.1% | +$134K | 0.02% | 527 |
|
2020
Q1 | $79.3M | Buy |
1,198,487
+65,849
| +6% | +$4.36M | 0.02% | 571 |
|
2019
Q4 | $97M | Sell |
1,132,638
-162,197
| -13% | -$13.9M | 0.02% | 600 |
|
2019
Q3 | $105M | Buy |
1,294,835
+120,903
| +10% | +$9.81M | 0.03% | 560 |
|
2019
Q2 | $86.3M | Sell |
1,173,932
-224
| -0% | -$16.5K | 0.02% | 644 |
|
2019
Q1 | $78.5M | Buy |
1,174,156
+44,759
| +4% | +$2.99M | 0.02% | 660 |
|
2018
Q4 | $64.2M | Buy |
1,129,397
+74,997
| +7% | +$4.26M | 0.02% | 689 |
|
2018
Q3 | $77.6M | Buy |
1,054,400
+72,153
| +7% | +$5.31M | 0.02% | 692 |
|
2018
Q2 | $70.4M | Buy |
982,247
+37,071
| +4% | +$2.66M | 0.02% | 739 |
|
2018
Q1 | $53.7M | Buy |
945,176
+82,262
| +10% | +$4.67M | 0.01% | 939 |
|
2017
Q4 | $47.4M | Buy |
862,914
+153,853
| +22% | +$8.46M | 0.01% | 1016 |
|
2017
Q3 | $33.5M | Buy |
709,061
+101,732
| +17% | +$4.81M | 0.01% | 1298 |
|
2017
Q2 | $26.3M | Buy |
607,329
+183,760
| +43% | +$7.96M | 0.01% | 1469 |
|
2017
Q1 | $16.2M | Buy |
423,569
+61,633
| +17% | +$2.36M | ﹤0.01% | 1781 |
|
2016
Q4 | $11.2M | Buy |
361,936
+27,978
| +8% | +$865K | ﹤0.01% | 2036 |
|
2016
Q3 | $11.5M | Buy |
333,958
+33,853
| +11% | +$1.17M | ﹤0.01% | 1969 |
|
2016
Q2 | $10M | Buy |
300,105
+116,583
| +64% | +$3.9M | ﹤0.01% | 2025 |
|
2016
Q1 | $5M | Buy |
183,522
+37,428
| +26% | +$1.02M | ﹤0.01% | 2411 |
|
2015
Q4 | $4.03M | Buy |
146,094
+73,360
| +101% | +$2.02M | ﹤0.01% | 2592 |
|
2015
Q3 | $1.83M | Buy |
+72,734
| New | +$1.83M | ﹤0.01% | 3098 |
|