T. Rowe Price Associates’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
1,137,537
-633,351
| -36% | -$55.7M | 0.01% | 570 |
|
|
2025
Q1 | $147M | Buy |
1,770,888
+348,489
| +25% | +$28.9M | 0.02% | 489 |
|
|
2024
Q4 | $132M | Buy |
1,422,399
+217,288
| +18% | +$20.1M | 0.02% | 513 |
|
|
2024
Q3 | $126M | Sell |
1,205,111
-320,185
| -21% | -$33.5M | 0.01% | 521 |
|
|
2024
Q2 | $113M | Sell |
1,525,296
-5,230,433
| -77% | -$388M | 0.01% | 523 |
|
|
2024
Q1 | $539M | Buy |
6,755,729
+2,306,596
| +52% | +$184M | 0.07% | 265 |
|
|
2023
Q4 | $306M | Sell |
4,449,133
-1,620,250
| -27% | -$111M | 0.04% | 340 |
|
|
2023
Q3 | $436M | Sell |
6,069,383
-1,162,708
| -16% | -$83.5M | 0.06% | 257 |
|
|
2023
Q2 | $566M | Sell |
7,232,091
-4,509,688
| -38% | -$353M | 0.08% | 232 |
|
|
2023
Q1 | $730M | Sell |
11,741,779
-926,432
| -7% | -$57.6M | 0.11% | 190 |
|
|
2022
Q4 | $719M | Buy |
12,668,211
+1,404,564
| +12% | +$79.7M | 0.12% | 178 |
|
|
2022
Q3 | $670M | Sell |
11,263,647
-19,496,512
| -63% | -$1.16B | 0.11% | 175 |
|
|
2022
Q2 | $2.46B | Buy |
30,760,159
+8,437,641
| +38% | +$675M | 0.31% | 56 |
|
|
2022
Q1 | $2.31B | Sell |
22,322,518
-1,520,121
| -6% | -$157M | 0.23% | 87 |
|
|
2021
Q4 | $2.83B | Buy |
23,842,639
+223,774
| +0.9% | +$26.5M | 0.25% | 81 |
|
|
2021
Q3 | $2.65B | Buy |
23,618,865
+29,047
| +0.1% | +$3.26M | 0.25% | 90 |
|
|
2021
Q2 | $2.59B | Buy |
23,589,818
+2,499,719
| +12% | +$274M | 0.24% | 88 |
|
|
2021
Q1 | $1.9B | Sell |
21,090,099
-3,683,496
| -15% | -$332M | 0.19% | 114 |
|
|
2020
Q4 | $2.46B | Sell |
24,773,595
-2,874,336
| -10% | -$285M | 0.25% | 81 |
|
|
2020
Q3 | $2.33B | Sell |
27,647,931
-3,545,926
| -11% | -$298M | 0.27% | 78 |
|
|
2020
Q2 | $2.72B | Sell |
31,193,857
-249,873
| -0.8% | -$21.7M | 0.34% | 56 |
|
|
2020
Q1 | $2.08B | Buy |
31,443,730
+1,047,651
| +3% | +$69.3M | 0.33% | 60 |
|
|
2019
Q4 | $2.6B | Sell |
30,396,079
-831,132
| -3% | -$71.2M | 0.34% | 61 |
|
|
2019
Q3 | $2.53B | Sell |
31,227,211
-1,508,475
| -5% | -$122M | 0.36% | 58 |
|
|
2019
Q2 | $2.41B | Sell |
32,735,686
-89,620
| -0.3% | -$6.59M | 0.34% | 64 |
|
|
2019
Q1 | $2.19B | Buy |
32,825,306
+2,528,559
| +8% | +$169M | 0.32% | 69 |
|
|
2018
Q4 | $1.72B | Buy |
30,296,747
+824,704
| +3% | +$46.8M | 0.29% | 83 |
|
|
2018
Q3 | $2.17B | Sell |
29,472,043
-1,085,758
| -4% | -$79.9M | 0.32% | 71 |
|
|
2018
Q2 | $2.19B | Buy |
30,557,801
+147,125
| +0.5% | +$10.5M | 0.33% | 64 |
|
|
2018
Q1 | $1.73B | Buy |
30,410,676
+1,126,696
| +4% | +$64M | 0.27% | 83 |
|
|
2017
Q4 | $1.61B | Buy |
29,283,980
+747,771
| +3% | +$41.1M | 0.26% | 88 |
|
|
2017
Q3 | $1.35B | Buy |
28,536,209
+17,071,166
| +149% | +$807M | 0.23% | 103 |
|
|
2017
Q2 | $497M | Buy |
11,465,043
+1,447,398
| +14% | +$62.7M | 0.09% | 246 |
|
|
2017
Q1 | $384M | Buy |
10,017,645
+2,344,038
| +31% | +$89.9M | 0.07% | 286 |
|
|
2016
Q4 | $237M | Buy |
7,673,607
+1,314,808
| +21% | +$40.7M | 0.05% | 385 |
|
|
2016
Q3 | $219M | Buy |
6,358,799
+1,079,500
| +20% | +$37.2M | 0.04% | 401 |
|
|
2016
Q2 | $177M | Buy |
5,279,299
+1,266,355
| +32% | +$42.3M | 0.04% | 442 |
|
|
2016
Q1 | $111M | Sell |
4,012,944
-479,924
| -11% | -$13.3M | 0.02% | 519 |
|
|
2015
Q4 | $124M | Buy |
4,492,868
+209,468
| +5% | +$5.78M | 0.03% | 506 |
|
|
2015
Q3 | $108M | Buy |
4,283,400
+1,735,740
| +68% | +$43.6M | 0.02% | 553 |
|
|
2015
Q2 | $63.9M | Buy |
+2,547,660
| New | +$63.9M | 0.01% | 753 |
|