Geode Capital Management, LLC Western Union CO Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Western Union CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,125,086 shares of WU stock, worth $87.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,125,086

Previous 7,720,187 7.71%

Holding current value

$87.1 Million

Previous $92 Million 8.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.75 - $14.09 $6.99 Million - $8.38 Million	-595,101 Reduced 7.71%	7,125,086 $99.6 Million
Q4 2023 Feb 13, 2024	BUY	$10.97 - $13.37 $1.18 Million - $1.44 Million	107,851 Added 1.42%	7,720,187 $92 Million
Q3 2023 Nov 13, 2023	SELL	$11.32 - $13.45 $3.14 Million - $3.73 Million	-277,048 Reduced 3.51%	7,612,336 $100 Million
Q2 2023 Aug 11, 2023	BUY	$10.61 - $12.45 $2.11 Million - $2.48 Million	199,149 Added 2.59%	7,889,384 $92.5 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $14.68 $644,337 - $914,784	-62,315 Reduced 0.8%	7,690,235 $85.7 Million

Q4 2022 Feb 13, 2023	BUY	$12.31 - $14.65 $244,575 - $291,066	19,868 Added 0.26%	7,752,550 $107 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $14.6 Million - $18.7 Million	1,084,442 Added 16.31%	7,732,682 $105 Million
Q2 2022 Aug 12, 2022	SELL	$15.47 - $19.82 $1.76 Million - $2.26 Million	-113,941 Reduced 1.68%	6,648,240 $110 Million
Q1 2022 May 13, 2022	BUY	$17.21 - $20.09 $8.55 Million - $9.98 Million	496,998 Added 7.93%	6,762,181 $127 Million
Q4 2021 Feb 11, 2022	SELL	$15.82 - $21.29 $35.7 Million - $48.1 Million	-2,259,009 Reduced 26.5%	6,265,183 $112 Million
Q3 2021 Nov 12, 2021	BUY	$19.84 - $23.58 $6.56 Million - $7.79 Million	330,499 Added 4.03%	8,524,192 $172 Million
Q2 2021 Aug 13, 2021	BUY	$22.91 - $26.39 $7.56 Million - $8.71 Million	330,194 Added 4.2%	8,193,693 $188 Million
Q1 2021 May 12, 2021	BUY	$21.66 - $25.37 $19.9 Million - $23.4 Million	920,673 Added 13.26%	7,863,499 $194 Million
Q4 2020 Feb 12, 2021	BUY	$19.44 - $23.08 $2.6 Million - $3.09 Million	133,686 Added 1.96%	6,942,826 $152 Million
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $4.77 Million - $5.59 Million	230,265 Added 3.5%	6,809,140 $146 Million
Q2 2020 Aug 13, 2020	SELL	$17.6 - $24.82 $3.47 Million - $4.89 Million	-196,968 Reduced 2.91%	6,578,875 $142 Million
Q1 2020 May 14, 2020	BUY	$18.13 - $28.3 $1.73 Million - $2.71 Million	95,645 Added 1.43%	6,775,843 $123 Million
Q4 2019 Feb 13, 2020	BUY	$22.77 - $27.87 $9.07 Million - $11.1 Million	398,294 Added 6.34%	6,680,198 $179 Million
Q3 2019 Nov 12, 2019	BUY	$19.98 - $23.76 $3.11 Million - $3.7 Million	155,577 Added 2.54%	6,281,904 $145 Million
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $3.61 Million - $3.94 Million	193,633 Added 3.26%	6,126,327 $122 Million
Q1 2019 May 14, 2019	SELL	$16.87 - $18.63 $6.76 Million - $7.46 Million	-400,457 Reduced 6.32%	5,932,694 $109 Million
Q4 2018 Feb 13, 2019	BUY	$16.55 - $19.08 $143,554 - $165,499	8,674 Added 0.14%	6,333,151 $108 Million
Q3 2018 Nov 13, 2018	SELL	$18.52 - $20.59 $22.3 Million - $24.8 Million	-1,206,518 Reduced 16.02%	6,324,477 $120 Million
Q2 2018 Aug 14, 2018	BUY	$18.65 - $21.18 $13.9 Million - $15.7 Million	743,261 Added 10.95%	7,530,995 $153 Million
Q1 2018 May 15, 2018	BUY	$18.81 - $21.49 $23.9 Million - $27.3 Million	1,270,369 Added 23.02%	6,787,734 $130 Million
Q4 2017 Feb 13, 2018	BUY	$18.8 - $20.31 $12.7 Million - $13.7 Million	673,748 Added 13.91%	5,517,365 $105 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $1.23 Million - $1.32 Million	66,689 Added 1.4%	4,843,617 $92.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,776,928	4,776,928 $90.9 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 $4.71B
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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Geode Capital Management, LLC Western Union CO Transaction History