Bnp Paribas Asset Management Holding S.A. Western Union CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$12.0 - $13.75 $614,400 - $704,000	51,200 New	51,200 $626,000
Q1 2023 May 08, 2023	SELL	$10.34 - $14.68 $130,987 - $185,966	-12,668 Reduced 44.05%	16,092 $179,000
Q4 2022 Feb 09, 2023	SELL	$12.31 - $14.65 $4.04 Million - $4.81 Million	-328,282 Reduced 91.94%	28,760 $396,000
Q3 2022 Nov 10, 2022	BUY	$13.45 - $17.21 $1.91 Million - $2.44 Million	141,998 Added 66.03%	357,042 $4.82 Million
Q2 2022 Aug 04, 2022	BUY	$15.47 - $19.82 $2.16 Million - $2.77 Million	139,624 Added 185.13%	215,044 $3.54 Million
Q1 2022 May 12, 2022	BUY	$17.21 - $20.09 $917,826 - $1.07 Million	53,331 Added 241.44%	75,420 $1.41 Million
Q4 2021 Feb 09, 2022	SELL	$15.82 - $21.29 $65,969 - $88,779	-4,170 Reduced 15.88%	22,089 $394,000
Q3 2021 Nov 08, 2021	SELL	$19.84 - $23.58 $3,214 - $3,819	-162 Reduced 0.61%	26,259 $531,000
Q2 2021 Aug 05, 2021	BUY	$22.91 - $26.39 $181,378 - $208,929	7,917 Added 42.79%	26,421 $607,000
Q1 2021 May 05, 2021	SELL	$21.66 - $25.37 $4.12 Million - $4.83 Million	-190,347 Reduced 91.14%	18,504 $456,000
Q4 2020 Feb 12, 2021	BUY	$19.44 - $23.08 $120,936 - $143,580	6,221 Added 3.07%	208,851 $4.58 Million
Q3 2020 Nov 09, 2020	BUY	$20.73 - $24.28 $213,539 - $250,108	10,301 Added 5.36%	202,630 $4.34 Million
Q2 2020 Aug 04, 2020	SELL	$17.6 - $24.82 $16.9 Million - $23.9 Million	-962,319 Reduced 83.34%	192,329 $4.16 Million
Q1 2020 May 12, 2020	BUY	$18.13 - $28.3 $4.42 Million - $6.9 Million	243,647 Added 26.74%	1,154,648 $20.9 Million
Q4 2019 Feb 11, 2020	BUY	$22.77 - $27.87 $7.56 Million - $9.25 Million	332,067 Added 57.36%	911,001 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$19.98 - $23.76 $506,512 - $602,339	25,351 Added 4.58%	578,934 $13.4 Million
Q2 2019 Aug 02, 2019	BUY	$18.66 - $20.37 $3.26 Million - $3.56 Million	174,818 Added 46.15%	553,583 $11 Million
Q1 2019 Apr 26, 2019	BUY	$16.87 - $18.63 $1.73 Million - $1.91 Million	102,431 Added 37.07%	378,765 $7 Million
Q4 2018 Feb 13, 2019	BUY	$16.55 - $19.08 $1.88 Million - $2.16 Million	113,449 Added 69.65%	276,334 $4.71 Million
Q3 2018 Nov 13, 2018	BUY	$18.52 - $20.59 $2.55 Million - $2.83 Million	137,577 Added 543.61%	162,885 $3.11 Million
Q2 2018 Aug 01, 2018	BUY	$18.65 - $21.18 $43,435 - $49,328	2,329 Added 10.14%	25,308 $515,000
Q1 2018 May 07, 2018	BUY	$18.81 - $21.49 $71,985 - $82,242	3,827 Added 19.98%	22,979 $442,000
Q4 2017 Feb 01, 2018	SELL	$18.8 - $20.31 $59,502 - $64,281	-3,165 Reduced 14.18%	19,152 $364,000
Q3 2017 Nov 02, 2017	BUY	$18.51 - $19.75 $413,087 - $440,760	22,317	22,317 $428,000

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

$394 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$354 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$256 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$135 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$125 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 $4.03B
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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