First National Trust CO Western Union CO Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$11.32 - $13.45 $8,093 - $9,616	-715 Reduced 6.63%	10,062 $132,000
Q2 2023 Aug 01, 2023	SELL	$10.61 - $12.45 $4,201 - $4,930	-396 Reduced 3.54%	10,777 $126,000
Q1 2023 Apr 26, 2023	SELL	$10.34 - $14.68 $15,768 - $22,387	-1,525 Reduced 12.01%	11,173 $124,000
Q4 2022 Feb 02, 2023	SELL	$12.31 - $14.65 $8,038 - $9,566	-653 Reduced 4.89%	12,698 $174,000
Q3 2022 Nov 02, 2022	SELL	$13.45 - $17.21 $336 - $430	-25 Reduced 0.19%	13,351 $180,000
Q2 2022 Aug 03, 2022	SELL	$15.47 - $19.82 $2,026 - $2,596	-131 Reduced 0.97%	13,376 $220,000
Q1 2022 May 03, 2022	BUY	$17.21 - $20.09 $7,589 - $8,859	441 Added 3.38%	13,507 $253,000
Q4 2021 Feb 03, 2022	SELL	$15.82 - $21.29 $39,154 - $52,692	-2,475 Reduced 15.93%	13,066 $233,000
Q3 2021 Nov 05, 2021	SELL	$19.84 - $23.58 $12,360 - $14,690	-623 Reduced 3.85%	15,541 $314,000
Q2 2021 Aug 06, 2021	SELL	$22.91 - $26.39 $217,599 - $250,652	-9,498 Reduced 37.01%	16,164 $371,000
Q1 2021 May 06, 2021	SELL	$21.66 - $25.37 $33,767 - $39,551	-1,559 Reduced 5.73%	25,662 $633,000
Q4 2020 Feb 10, 2021	SELL	$19.44 - $23.08 $82,464 - $97,905	-4,242 Reduced 13.48%	27,221 $598,000
Q3 2020 Nov 04, 2020	SELL	$20.73 - $24.28 $61,858 - $72,451	-2,984 Reduced 8.66%	31,463 $674,000
Q2 2020 Aug 06, 2020	SELL	$17.6 - $24.82 $50,248 - $70,861	-2,855 Reduced 7.65%	34,447 $744,000
Q1 2020 Apr 29, 2020	SELL	$18.13 - $28.3 $112,242 - $175,205	-6,191 Reduced 14.23%	37,302 $676,000
Q4 2019 Feb 04, 2020	SELL	$22.77 - $27.87 $177,879 - $217,720	-7,812 Reduced 15.23%	43,493 $1.17 Million
Q3 2019 Nov 01, 2019	SELL	$19.98 - $23.76 $488,670 - $581,122	-24,458 Reduced 32.28%	51,305 $1.19 Million
Q2 2019 Jul 22, 2019	SELL	$18.66 - $20.37 $1.42 Million - $1.55 Million	-76,062 Reduced 50.1%	75,763 $1.51 Million
Q1 2019 Apr 25, 2019	BUY	$16.87 - $18.63 $189,348 - $209,103	11,224 Added 7.98%	151,825 $2.8 Million
Q4 2018 Jan 28, 2019	BUY	$16.55 - $19.08 $193,171 - $222,701	11,672 Added 9.05%	140,601 $2.4 Million
Q3 2018 Oct 31, 2018	BUY	$18.52 - $20.59 $225,425 - $250,621	12,172 Added 10.43%	128,929 $0
Q2 2018 Jul 30, 2018	BUY	$18.65 - $21.18 $304,032 - $345,276	16,302 Added 16.23%	116,757 $2.37 Million
Q1 2018 Apr 30, 2018	BUY	$18.81 - $21.49 $712,485 - $813,998	37,878 Added 60.53%	100,455 $1.93 Million
Q4 2017 Jan 17, 2018	BUY	$18.8 - $20.31 $1.18 Million - $1.27 Million	62,577	62,577 $1.19 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

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$363 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$263 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$138 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$128 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 $4.13B
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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