Erste Asset Management Gmb H Western Union CO Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.35 - $12.97 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$12.0 - $13.75 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$11.75 - $14.09 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$10.97 - $13.37 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$11.32 - $13.45 $1.34 Million - $1.59 Million	-118,100 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$10.61 - $12.45 $1.46 Million - $1.71 Million	-137,200 Closed	0 $0
Q1 2023 Nov 26, 2024	BUY	$10.34 - $14.68 $522,170 - $741,340	50,500 Added 58.25%	137,200 $1.51 Billion
Q4 2022 Nov 26, 2024	BUY	$12.31 - $14.65 $386,534 - $460,010	31,400 Added 36.22%	118,100 $1.64 Billion
Q3 2022 Nov 26, 2024	BUY	$13.45 - $17.21 $1.17 Million - $1.49 Million	86,700 New	86,700 $1.18 Billion
Q2 2022 Nov 26, 2024	BUY	$15.47 - $19.82 $1.34 Million - $1.72 Million	86,700 New	86,700 $1.44 Billion
Q1 2022 Nov 22, 2024	BUY	$17.21 - $20.09 $869,105 - $1.01 Million	50,500 Added 98.25%	101,900 $1.96 Billion
Q4 2021 Nov 22, 2024	BUY	$15.82 - $21.29 $1.11 Million - $1.49 Million	69,900 New	69,900 $1.25 Billion
Q2 2021 Nov 22, 2024	SELL	$22.91 - $26.39 $694,173 - $799,617	-30,300 Reduced 37.09%	51,400 $1.19 Billion
Q1 2021 Nov 22, 2024	SELL	$21.66 - $25.37 $2.45 Million - $2.87 Million	-113,000 Reduced 58.04%	81,700 $2.03 Billion
Q4 2020 Nov 22, 2024	BUY	$19.44 - $23.08 $3.02 Million - $3.58 Million	155,200 Added 392.91%	194,700 $4.2 Billion
Q3 2020 Nov 22, 2024	BUY	$20.73 - $24.28 $818,835 - $959,060	39,500 New	39,500 $860 Million
Q2 2020 Nov 22, 2024	SELL	$17.6 - $24.82 $858,880 - $1.21 Million	-48,800 Reduced 55.27%	39,500 $841 Million
Q1 2020 Nov 22, 2024	BUY	$18.13 - $28.3 $349,909 - $546,190	19,300 Added 27.97%	88,300 $1.67 Billion
Q4 2019 Nov 22, 2024	BUY	$22.77 - $27.87 $1.57 Million - $1.92 Million	69,000 New	69,000 $1.89 Billion
Q3 2019 Nov 22, 2024	BUY	$19.98 - $23.76 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	SELL	$18.66 - $20.37 $1.12 Million - $1.22 Million	-60,000 Closed	0 $0
Q1 2019 Nov 22, 2024	BUY	$16.87 - $18.63 $1.01 Million - $1.12 Million	60,000 New	60,000 $1.12 Billion
Q4 2018 Nov 26, 2024	BUY	$16.55 - $19.08 $0 - $0	0 New	0 $0

Others Institutions Holding WU

# of Institutions

495

Shares Held

298M

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

$353 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 $4.02B
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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