Alberta Investment Management Corp Western Union CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.61 - $12.45 $3.05 Million - $3.58 Million	-287,883 Reduced 58.22%	206,560 $2.42 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $14.68 $1.22 Million - $1.74 Million	-118,348 Reduced 19.31%	494,443 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $334,745 - $398,377	-27,193 Reduced 4.25%	612,791 $8.44 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $5.59 Million - $7.15 Million	415,610 Added 185.23%	639,984 $8.64 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $16,614 - $21,286	1,074 Added 0.48%	224,374 $3.7 Million
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $314,943 - $367,647	-18,300 Reduced 7.57%	223,300 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $35,712 - $42,444	1,800 Added 0.75%	241,600 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $1.83 Million - $2.11 Million	-79,900 Reduced 24.99%	239,800 $5.51 Million
Q1 2021 May 07, 2021	SELL	$21.66 - $25.37 $1.52 Million - $1.78 Million	-70,000 Reduced 17.96%	319,700 $7.88 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $1.44 Million - $1.71 Million	-74,000 Reduced 15.96%	389,700 $8.55 Million
Q3 2020 Oct 26, 2020	BUY	$20.73 - $24.28 $281,928 - $330,208	13,600 Added 3.02%	463,700 $9.94 Million
Q2 2020 Aug 11, 2020	BUY	$17.6 - $24.82 $1.88 Million - $2.65 Million	106,900 Added 31.15%	450,100 $9.73 Million
Q1 2020 May 08, 2020	SELL	$18.13 - $28.3 $21.1 Million - $32.9 Million	-1,162,000 Reduced 77.2%	343,200 $6.22 Million
Q3 2019 Oct 23, 2019	BUY	$19.98 - $23.76 $20.6 Million - $24.5 Million	1,029,300 Added 216.28%	1,505,200 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $567,264 - $619,248	30,400 Added 6.82%	475,900 $9.47 Million
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $371,140 - $409,860	-22,000 Reduced 4.71%	445,500 $8.23 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $355,825 - $410,219	-21,500 Reduced 4.4%	467,500 $7.98 Million
Q3 2018 Nov 16, 2018	SELL	$18.52 - $20.59 $2.33 Million - $2.59 Million	-125,900 Reduced 20.47%	489,000 $9.32 Million
Q2 2018 Aug 15, 2018	BUY	$18.65 - $21.18 $5.27 Million - $5.98 Million	282,500 Added 84.99%	614,900 $12.5 Million
Q1 2018 May 16, 2018	SELL	$18.81 - $21.49 $2.86 Million - $3.27 Million	-152,200 Reduced 31.41%	332,400 $6.39 Million
Q4 2017 Feb 15, 2018	BUY	$18.8 - $20.31 $5.11 Million - $5.52 Million	271,800 Added 127.73%	484,600 $9.21 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $3.94 Million - $4.2 Million	212,800	212,800 $4.09 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

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