Cibc World Markets Corp Western Union CO Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.82 - $21.29 $362,388 - $487,690	-22,907 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $797,726 - $948,104	-40,208 Reduced 63.71%	22,907 $463,000
Q2 2021 Aug 10, 2021	SELL	$22.91 - $26.39 $209,237 - $241,019	-9,133 Reduced 12.64%	63,115 $1.45 Million
Q1 2021 May 07, 2021	SELL	$21.66 - $25.37 $75,918 - $88,921	-3,505 Reduced 4.63%	72,248 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$19.44 - $23.08 $510,455 - $606,034	26,258 Added 53.05%	75,753 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$20.73 - $24.28 $570,593 - $668,307	-27,525 Reduced 35.74%	49,495 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$17.6 - $24.82 $77,457 - $109,232	4,401 Added 6.06%	77,020 $1.67 Million
Q1 2020 May 12, 2020	SELL	$18.13 - $28.3 $619,683 - $967,294	-34,180 Reduced 32.0%	72,619 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$22.77 - $27.87 $178,858 - $218,918	7,855 Added 7.94%	106,799 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$19.98 - $23.76 $1.72 Million - $2.04 Million	-85,925 Reduced 46.48%	98,944 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	$18.66 - $20.37 $1.48 Million - $1.61 Million	79,212 Added 74.97%	184,869 $3.68 Million
Q1 2019 May 14, 2019	SELL	$16.87 - $18.63 $14,440 - $15,947	-856 Reduced 0.8%	105,657 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$16.55 - $19.08 $192,642 - $222,091	11,640 Added 12.27%	106,513 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$18.52 - $20.59 $213,535 - $237,402	11,530 Added 13.83%	94,873 $1.81 Million
Q2 2018 Aug 13, 2018	BUY	$18.65 - $21.18 $203,154 - $230,713	10,893 Added 15.04%	83,343 $1.69 Million
Q1 2018 May 11, 2018	SELL	$18.81 - $21.49 $485,091 - $554,205	-25,789 Reduced 26.25%	72,450 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$18.8 - $20.31 $533,431 - $576,275	28,374 Added 40.61%	98,239 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $1.29 Million - $1.38 Million	69,865	69,865 $1.34 Million

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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