Apg Asset Management N.V. Western Union CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$10.97 - $13.37 $3.37 Million - $4.1 Million	-306,800 Reduced 85.29%	52,900 $630,000
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $5.63 Million - $6.69 Million	-497,600 Reduced 58.04%	359,700 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $4.78 Million - $5.6 Million	450,082 Added 110.53%	857,300 $10.1 Million
Q1 2023 May 12, 2023	SELL	$10.34 - $14.68 $17.9 Million - $25.4 Million	-1,732,595 Reduced 80.97%	407,218 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $6.54 Million - $7.78 Million	531,092 Added 33.01%	2,139,813 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $14.1 Million - $18 Million	-1,045,873 Reduced 39.4%	1,608,721 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$15.47 - $19.82 $6.88 Million - $8.81 Million	-444,700 Reduced 14.35%	2,654,594 $41.8 Million
Q1 2022 May 12, 2022	SELL	$17.21 - $20.09 $2.63 Million - $3.07 Million	-152,600 Reduced 4.69%	3,099,294 $52.2 Million
Q4 2021 Feb 11, 2022	SELL	$15.82 - $21.29 $7.96 Million - $10.7 Million	-503,100 Reduced 13.4%	3,251,894 $51 Million
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $13.7 Million - $16.3 Million	-691,430 Reduced 15.55%	3,754,994 $65.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.91 - $26.39 $29,783 - $34,307	1,300 Added 0.03%	4,446,424 $86.1 Million
Q1 2021 May 14, 2021	BUY	$21.66 - $25.37 $1.53 Million - $1.79 Million	70,708 Added 1.62%	4,445,124 $93.3 Million
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $27.5 Million - $32.6 Million	-1,413,958 Reduced 24.43%	4,374,416 $78.4 Million
Q3 2020 Nov 12, 2020	SELL	$20.73 - $24.28 $5.35 Million - $6.27 Million	-258,079 Reduced 4.27%	5,788,374 $106 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $12.4 Million - $17.4 Million	-702,622 Reduced 10.41%	6,046,453 $116 Million
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $39 Million - $60.8 Million	2,149,241 Added 46.72%	6,749,075 $122 Million
Q1 2020 May 14, 2020	SELL	$18.13 - $28.3 $127 Million - $198 Million	-6,989,683 Reduced 60.31%	4,599,834 $75.7 Million
Q4 2019 Feb 13, 2020	BUY	$22.77 - $27.87 $80.8 Million - $99 Million	3,550,460 Added 44.17%	11,589,517 $276 Million
Q3 2019 Nov 08, 2019	BUY	$19.98 - $23.76 $49.3 Million - $58.6 Million	2,466,623 Added 44.26%	8,039,057 $171 Million
Q2 2019 Aug 13, 2019	BUY	$18.66 - $20.37 $18.1 Million - $19.8 Million	972,600 Added 21.14%	5,572,434 $97.3 Million
Q1 2019 May 14, 2019	BUY	$16.87 - $18.63 $11.6 Million - $12.8 Million	687,400 Added 17.57%	4,599,834 $75.7 Million
Q4 2018 Feb 13, 2019	BUY	$16.55 - $19.08 $16.5 Million - $19 Million	995,900 Added 34.15%	3,912,434 $58.4 Million
Q3 2018 Nov 09, 2018	BUY	$18.52 - $20.59 $38.5 Million - $42.8 Million	2,077,000 Added 247.4%	2,916,534 $47.9 Million
Q2 2018 Aug 13, 2018	BUY	$18.65 - $21.18 $9.51 Million - $10.8 Million	509,700 Added 154.53%	839,534 $14.6 Million
Q1 2018 May 14, 2018	SELL	$18.81 - $21.49 $537,439 - $614,012	-28,572 Reduced 7.97%	329,834 $5.16 Million
Q4 2017 Jan 24, 2018	SELL	$18.8 - $20.31 $18.9 Million - $20.4 Million	-1,003,240 Reduced 73.68%	358,406 $5.67 Million
Q3 2017 Oct 19, 2017	BUY	$18.51 - $19.75 $25.2 Million - $26.9 Million	1,361,646	1,361,646 $26.1 Million

Others Institutions Holding WU

# of Institutions

496

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$409 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$367 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$266 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$140 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$129 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 $4.18B
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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