Bank Of New York Mellon Corp Western Union CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $75.5 Million - $89.8 Million	6,132,338 New	6,132,338 $84.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $9.27 Million - $11.9 Million	-689,048 Reduced 7.14%	8,966,216 $121 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $1.23 Million - $1.58 Million	-79,528 Reduced 0.82%	9,655,264 $159 Million
Q1 2022 May 11, 2022	SELL	$17.21 - $20.09 $45.5 Million - $53.1 Million	-2,644,027 Reduced 21.36%	9,734,792 $182 Million
Q4 2021 Feb 11, 2022	BUY	$15.82 - $21.29 $39.1 Million - $52.6 Million	2,470,419 Added 24.93%	12,378,819 $221 Million
Q3 2021 Nov 12, 2021	BUY	$19.84 - $23.58 $16.3 Million - $19.3 Million	820,330 Added 9.03%	9,908,400 $200 Million
Q2 2021 Aug 11, 2021	SELL	$22.91 - $26.39 $2.08 Million - $2.4 Million	-90,839 Reduced 0.99%	9,088,070 $209 Million
Q1 2021 May 13, 2021	SELL	$21.66 - $25.37 $15 Million - $17.5 Million	-690,778 Reduced 7.0%	9,178,909 $226 Million
Q4 2020 Feb 09, 2021	BUY	$19.44 - $23.08 $7.52 Million - $8.93 Million	387,028 Added 4.08%	9,869,687 $217 Million
Q3 2020 Nov 12, 2020	SELL	$20.73 - $24.28 $65.6 Million - $76.9 Million	-3,166,486 Reduced 25.03%	9,482,659 $203 Million
Q2 2020 Aug 12, 2020	SELL	$17.6 - $24.82 $98.4 Million - $139 Million	-5,591,914 Reduced 30.66%	12,649,145 $273 Million
Q1 2020 May 06, 2020	SELL	$18.13 - $28.3 $35.5 Million - $55.4 Million	-1,958,330 Reduced 9.69%	18,241,059 $331 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $57.7 Million - $70.7 Million	-2,535,926 Reduced 11.15%	20,199,389 $541 Million
Q3 2019 Nov 07, 2019	SELL	$19.98 - $23.76 $94.8 Million - $113 Million	-4,745,728 Reduced 17.27%	22,735,315 $527 Million
Q2 2019 Aug 12, 2019	BUY	$18.66 - $20.37 $3.09 Million - $3.37 Million	165,582 Added 0.61%	27,481,043 $547 Million
Q1 2019 May 14, 2019	SELL	$16.87 - $18.63 $11.8 Million - $13.1 Million	-700,821 Reduced 2.5%	27,315,461 $505 Million
Q4 2018 Feb 11, 2019	SELL	$16.55 - $19.08 $19.9 Million - $23 Million	-1,204,870 Reduced 4.12%	28,016,282 $478 Million
Q3 2018 Nov 09, 2018	BUY	$18.52 - $20.59 $540 Million - $601 Million	29,166,142 Added 53019.71%	29,221,152 $0
Q2 2018 Aug 24, 2018	SELL	$18.65 - $21.18 $585 Million - $664 Million	-31,340,767 Reduced 99.82%	55,010 $1.12 Million
Q2 2018 Aug 06, 2018	SELL	$18.65 - $21.18 $21.7 Million - $24.7 Million	-1,164,633 Reduced 3.58%	31,395,777 $638 Million
Q1 2018 May 15, 2018	SELL	$18.81 - $21.49 $29.5 Million - $33.7 Million	-1,569,703 Reduced 4.6%	32,560,410 $626 Million
Q4 2017 Feb 09, 2018	BUY	$18.8 - $20.31 $642 Million - $693 Million	34,130,113	34,130,113 $649 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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