Achmea Investment Management B.V. Western Union CO Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$10.34 - $14.68 $880,264 - $1.25 Million	-85,132 Reduced 99.13%	750 $9,000
Q3 2022 Oct 27, 2022	BUY	$13.45 - $17.21 $776,280 - $993,292	57,716 Added 204.91%	85,882 $1.16 Million
Q1 2022 May 16, 2022	BUY	$17.21 - $20.09 $484,736 - $565,854	28,166 New	28,166 $527,000
Q4 2021 Feb 10, 2022	SELL	$15.82 - $21.29 $419,941 - $565,143	-26,545 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $656,862 - $780,686	-33,108 Reduced 55.5%	26,545 $537,000
Q2 2021 Aug 06, 2021	SELL	$22.91 - $26.39 $2.12 Million - $2.44 Million	-92,353 Reduced 60.76%	59,653 $1.37 Million
Q1 2021 May 11, 2021	SELL	$21.66 - $25.37 $2.58 Million - $3.02 Million	-118,967 Reduced 43.9%	152,006 $3.75 Million
Q4 2020 Feb 22, 2021	SELL	$19.44 - $23.08 $1.49 Million - $1.77 Million	-76,795 Reduced 22.08%	270,973 $5.95 Million
Q3 2020 Nov 02, 2020	BUY	$20.73 - $24.28 $7.21 Million - $8.44 Million	347,768 New	347,768 $7.45 Million
Q1 2020 May 13, 2020	SELL	$18.13 - $28.3 $4.12 Million - $6.43 Million	-227,134 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.77 - $27.87 $3.05 Million - $3.73 Million	133,861 Added 143.52%	227,134 $6.08 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $153,126 - $182,096	7,664 Added 8.95%	93,273 $2.16 Million
Q2 2019 Aug 06, 2019	SELL	$18.66 - $20.37 $837,498 - $914,246	-44,882 Reduced 34.39%	85,609 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $50,427 - $58,136	-3,047 Reduced 2.28%	130,491 $2.23 Million
Q3 2018 Nov 06, 2018	SELL	$18.52 - $20.59 $2.71 Million - $3.02 Million	-146,543 Reduced 52.32%	133,538 $2.54 Million
Q1 2018 May 15, 2018	BUY	$18.81 - $21.49 $180,971 - $206,755	9,621 Added 3.56%	280,081 $5.38 Million
Q4 2017 Feb 12, 2018	BUY	$18.8 - $20.31 $1.58 Million - $1.7 Million	83,784 Added 44.88%	270,460 $5.14 Million
Q2 2017 Aug 29, 2017	BUY	N/A	186,676	186,676 $3.55 Million

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$363 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$263 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$138 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$128 Million
0.03% of portfolio

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.13B
Description
The Western Union Company provides money movement and payment services worldwide. The company operates in two segments, Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer segment facilitates money transfers between two consumers, primarily through a network of third-party agents and sub-agents; and offers international cross-b...

More about WU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Account