Charles Schwab Investment Management Inc Western Union CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Western Union CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,253,605 shares of WU stock, worth $150 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,253,605

Previous 9,845,916 24.45%

Holding current value

$150 Million

Previous $117 Million 45.96%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.75 - $14.09 $28.3 Million - $33.9 Million	2,407,689 Added 24.45%	12,253,605 $171 Million
Q4 2023 Feb 06, 2024	SELL	$10.97 - $13.37 $397,530 - $484,502	-36,238 Reduced 0.37%	9,845,916 $117 Million
Q3 2023 Nov 08, 2023	BUY	$11.32 - $13.45 $16.3 Million - $19.4 Million	1,439,595 Added 17.05%	9,882,154 $130 Million
Q2 2023 Aug 09, 2023	BUY	$10.61 - $12.45 $2.44 Million - $2.87 Million	230,318 Added 2.8%	8,442,559 $99 Million
Q1 2023 May 11, 2023	SELL	$10.34 - $14.68 $4.66 Million - $6.62 Million	-450,848 Reduced 5.2%	8,212,241 $91.6 Million

Q4 2022 Feb 13, 2023	BUY	$12.31 - $14.65 $10.4 Million - $12.3 Million	842,308 Added 10.77%	8,663,089 $119 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $7.95 Million - $10.2 Million	591,016 Added 8.17%	7,820,781 $106 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $5.02 Million - $6.43 Million	324,265 Added 4.7%	7,229,765 $119 Million
Q1 2022 May 13, 2022	BUY	$17.21 - $20.09 $7.67 Million - $8.95 Million	445,385 Added 6.89%	6,905,500 $129 Million
Q4 2021 Feb 11, 2022	SELL	$15.82 - $21.29 $10.1 Million - $13.6 Million	-636,949 Reduced 8.97%	6,460,115 $115 Million
Q3 2021 Nov 16, 2021	BUY	$19.84 - $23.58 $5.59 Million - $6.65 Million	281,967 Added 4.14%	7,097,064 $144 Million
Q2 2021 Aug 16, 2021	BUY	$22.91 - $26.39 $4.55 Million - $5.24 Million	198,515 Added 3.0%	6,815,097 $157 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $83 Million - $97.3 Million	3,834,082 Added 137.79%	6,616,582 $163 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $939,826 - $1.12 Million	48,345 Added 1.77%	2,782,500 $61 Million
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $2.31 Million - $2.7 Million	-111,223 Reduced 3.91%	2,734,155 $58.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $1.23 Million - $1.74 Million	-69,951 Reduced 2.4%	2,845,378 $61.5 Million
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $550,136 - $858,735	30,344 Added 1.05%	2,915,329 $52.9 Million
Q4 2019 Feb 07, 2020	SELL	$22.77 - $27.87 $205,567 - $251,610	-9,028 Reduced 0.31%	2,884,985 $77.3 Million
Q3 2019 Nov 08, 2019	SELL	$19.98 - $23.76 $459,480 - $546,408	-22,997 Reduced 0.79%	2,894,013 $67.1 Million
Q2 2019 Aug 09, 2019	BUY	$18.66 - $20.37 $476,147 - $519,781	25,517 Added 0.88%	2,917,010 $58 Million
Q1 2019 May 14, 2019	SELL	$16.87 - $18.63 $20.1 Million - $22.2 Million	-1,193,845 Reduced 29.22%	2,891,493 $53.4 Million
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $2.03 Million - $2.34 Million	122,853 Added 3.1%	4,085,338 $69.7 Million
Q3 2018 Nov 13, 2018	BUY	$18.52 - $20.59 $15.6 Million - $17.3 Million	840,350 Added 26.92%	3,962,485 $75.5 Million
Q2 2018 Aug 08, 2018	BUY	$18.65 - $21.18 $734,399 - $834,026	39,378 Added 1.28%	3,122,135 $63.5 Million
Q1 2018 May 07, 2018	BUY	$18.81 - $21.49 $8.67 Million - $9.9 Million	460,759 Added 17.57%	3,082,757 $59.3 Million
Q4 2017 Jan 17, 2018	BUY	$18.8 - $20.31 $1.4 Million - $1.51 Million	74,420 Added 2.92%	2,621,998 $49.8 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $47.2 Million - $50.3 Million	2,547,578	2,547,578 $48.9 Million

Others Institutions Holding WU

# of Institutions

493

Shares Held

310M

Call Options Held

1.47M

Put Options Held

607K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.73B
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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Charles Schwab Investment Management Inc Western Union CO Transaction History