Caisse De Depot Et Placement Du Quebec Western Union CO Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $2.74 Million - $3.34 Million	-250,000 Reduced 25.0%	750,000 $8.94 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $11.3 Million - $13.5 Million	1,000,000 New	1,000,000 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $7.34 Million - $8.73 Million	-595,956 Reduced 97.65%	14,331 $197,000
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $580,206 - $742,404	43,138 Added 7.61%	610,287 $8.24 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $19.82 $1.57 Million - $2.01 Million	101,200 Added 21.72%	567,149 $9.34 Million

Q1 2022 May 13, 2022	BUY	$17.21 - $20.09 $5.68 Million - $6.64 Million	330,300 Added 243.5%	465,949 $8.73 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $944,454 - $1.27 Million	-59,700 Reduced 30.56%	135,649 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $3.45 Million - $4.11 Million	-174,100 Reduced 47.12%	195,349 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$22.91 - $26.39 $6.29 Million - $7.24 Million	274,532 Added 289.23%	369,449 $8.49 Million
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $25,190 - $29,505	-1,163 Reduced 1.21%	94,917 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $313,372 - $372,049	-16,120 Reduced 14.37%	96,080 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $128,526 - $150,536	-6,200 Reduced 5.24%	112,200 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $510,400 - $719,780	-29,000 Reduced 19.67%	118,400 $2.56 Million
Q1 2020 May 14, 2020	BUY	$18.13 - $28.3 $230,251 - $359,410	12,700 Added 9.43%	147,400 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $869,814 - $1.06 Million	-38,200 Reduced 22.09%	134,700 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $105,894 - $125,928	5,300 Added 3.16%	172,900 $4.01 Million
Q2 2019 Aug 09, 2019	SELL	$18.66 - $20.37 $70,908 - $77,406	-3,800 Reduced 2.22%	167,600 $3.33 Million
Q1 2019 May 14, 2019	BUY	$16.87 - $18.63 $2.46 Million - $2.72 Million	145,930 Added 572.95%	171,400 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $135,710 - $156,456	-8,200 Reduced 24.35%	25,470 $435,000
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $51,856 - $57,652	-2,800 Reduced 7.68%	33,670 $642,000
Q2 2018 Aug 13, 2018	SELL	$18.65 - $21.18 $294,670 - $334,644	-15,800 Reduced 30.23%	36,470 $741,000
Q1 2018 May 14, 2018	SELL	$18.81 - $21.49 $3.63 Million - $4.15 Million	-193,130 Reduced 78.7%	52,270 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$18.8 - $20.31 $3.28 Million - $3.55 Million	174,600 Added 246.61%	245,400 $4.67 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $1.31 Million - $1.4 Million	70,800	70,800 $1.37 Million

Others Institutions Holding WU

# of Institutions

493

Shares Held

310M

Call Options Held

1.47M

Put Options Held

607K

Vanguard Group Inc Valley Forge, PA

40M
Shares

$488 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$422 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

19.1M
Shares

$234 Million
0.06% of portfolio
Jupiter Asset Management LTD

15.4M
Shares

$188 Million
2.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.9M
Shares

$170 Million
0.02% 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 $4.71B
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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