Chevy Chase Trust Holdings, Inc. Western Union CO Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$15.82 - $21.29 $3.95 Million - $5.31 Million	-249,492 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$19.84 - $23.58 $224,013 - $266,241	-11,291 Reduced 4.33%	249,492 $5.05 Million
Q2 2021 Jul 20, 2021	SELL	$22.91 - $26.39 $343,764 - $395,981	-15,005 Reduced 5.44%	260,783 $5.99 Million
Q1 2021 Apr 22, 2021	SELL	$21.66 - $25.37 $436,578 - $511,357	-20,156 Reduced 6.81%	275,788 $6.8 Million
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $8,534 - $10,132	-439 Reduced 0.15%	295,944 $6.49 Million
Q3 2020 Nov 06, 2020	SELL	$20.73 - $24.28 $536,761 - $628,682	-25,893 Reduced 8.03%	296,383 $6.35 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $449,627 - $634,076	-25,547 Reduced 7.34%	322,276 $6.97 Million
Q1 2020 May 13, 2020	SELL	$18.13 - $28.3 $45,524 - $71,061	-2,511 Reduced 0.72%	347,823 $6.31 Million
Q4 2019 Feb 12, 2020	BUY	$22.77 - $27.87 $113,007 - $138,318	4,963 Added 1.44%	350,334 $9.38 Million
Q3 2019 Nov 20, 2019	SELL	$19.98 - $23.76 $109,470 - $130,181	-5,479 Reduced 1.56%	345,371 $8 Million
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $73,053 - $79,748	-3,915 Reduced 1.1%	350,850 $6.98 Million
Q1 2019 May 13, 2019	SELL	$16.87 - $18.63 $161,074 - $177,879	-9,548 Reduced 2.62%	354,765 $6.9 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $46,240 - $53,309	-2,794 Reduced 0.76%	364,313 $6.22 Million
Q3 2018 Oct 23, 2018	SELL	$18.52 - $20.59 $378,011 - $420,262	-20,411 Reduced 5.27%	367,107 $7 Million
Q2 2018 Aug 02, 2018	SELL	$18.65 - $21.18 $49,068 - $55,724	-2,631 Reduced 0.67%	387,518 $7.88 Million
Q1 2018 Apr 10, 2018	SELL	$18.81 - $21.49 $145,401 - $166,117	-7,730 Reduced 1.94%	390,149 $7.5 Million
Q4 2017 Jan 22, 2018	SELL	$18.8 - $20.31 $162,281 - $175,315	-8,632 Reduced 2.12%	397,879 $7.56 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $7.52 Million - $8.03 Million	406,511	406,511 $7.81 Million

Others Institutions Holding WU

# of Institutions

490

Shares Held

304M

Call Options Held

1.5M

Put Options Held

645K

Vanguard Group Inc Valley Forge, PA

38.6M
Shares

$461 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$404 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

22.3M
Shares

$266 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

19.1M
Shares

$228 Million
0.05% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$154 Million
0.01% 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 $4.6B
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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