Canada Pension Plan Investment Board Western Union CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Western Union CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 230,300 shares of WU stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,300

Previous 230,300 -0.0%

Holding current value

$2.57 Million

Previous $2.81 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.0 - $13.75 $972,000 - $1.11 Million	-81,000 Reduced 26.02%	230,300 $2.81 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $14.09 $444,267 - $532,742	-37,810 Reduced 10.83%	311,300 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $2.82 Million - $3.43 Million	256,810 Added 278.23%	349,110 $4.16 Million
Q3 2023 Nov 09, 2023	SELL	$11.32 - $13.45 $13.5 Million - $16.1 Million	-1,196,700 Reduced 92.84%	92,300 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$10.61 - $12.45 $1.7 Million - $1.99 Million	159,800 Added 14.15%	1,289,000 $15.1 Million
Q1 2023 May 12, 2023	BUY	$10.34 - $14.68 $8.83 Million - $12.5 Million	854,200 Added 310.62%	1,129,200 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $75,091 - $89,365	-6,100 Reduced 2.17%	275,000 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $307,870 - $393,936	22,890 Added 8.86%	281,100 $3.8 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $19.82 $2.57 Million - $3.29 Million	165,856 Added 179.59%	258,210 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $1.01 Million - $1.2 Million	50,800 Added 122.25%	92,354 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $8.76 Million - $10.1 Million	-382,152 Reduced 90.19%	41,554 $954,000
Q1 2021 May 17, 2021	SELL	$21.66 - $25.37 $9.05 Million - $10.6 Million	-417,752 Reduced 49.65%	423,706 $10.4 Million
Q4 2020 Feb 17, 2021	BUY	$19.44 - $23.08 $14.4 Million - $17.1 Million	742,265 Added 748.3%	841,458 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$20.73 - $24.28 $6.12 Million - $7.16 Million	-295,074 Reduced 74.84%	99,193 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $9.04 Million - $12.7 Million	-513,558 Reduced 56.57%	394,267 $8.52 Million
Q1 2020 May 13, 2020	SELL	$18.13 - $28.3 $89,108 - $139,094	-4,915 Reduced 0.54%	907,825 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $1.07 Million - $1.31 Million	-46,889 Reduced 4.89%	912,740 $24.4 Million
Q3 2019 Nov 12, 2019	SELL	$19.98 - $23.76 $3.93 Million - $4.67 Million	-196,550 Reduced 17.0%	959,629 $22.2 Million
Q2 2019 Aug 12, 2019	SELL	$18.66 - $20.37 $12.1 Million - $13.2 Million	-646,721 Reduced 35.87%	1,156,179 $23 Million
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $7.47 Million - $8.25 Million	-442,610 Reduced 19.71%	1,802,900 $33.3 Million
Q4 2018 Feb 06, 2019	BUY	$16.55 - $19.08 $11.3 Million - $13 Million	682,600 Added 43.67%	2,245,510 $38.3 Million
Q3 2018 Nov 09, 2018	BUY	$18.52 - $20.59 $7.38 Million - $8.21 Million	398,600 Added 34.23%	1,562,910 $29.8 Million
Q2 2018 Aug 07, 2018	BUY	$18.65 - $21.18 $1.7 Million - $1.93 Million	91,200 Added 8.5%	1,164,310 $23.7 Million
Q1 2018 May 14, 2018	BUY	$18.81 - $21.49 $18.6 Million - $21.2 Million	987,856 Added 1158.72%	1,073,110 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$18.8 - $20.31 $3.11 Million - $3.36 Million	-165,600 Reduced 66.01%	85,254 $1.62 Million
Q3 2017 Oct 30, 2017	SELL	$18.51 - $19.75 $8.31 Million - $8.87 Million	-449,160 Reduced 64.16%	250,854 $4.82 Million
Q2 2017 Jan 31, 2018	BUY	N/A	77,668 Added 12.48%	700,014 $13.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	622,346	622,346 $12.7 Million

Others Institutions Holding WU

# of Institutions

498

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.3B
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...

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Canada Pension Plan Investment Board Western Union CO Transaction History