Glenmede Trust CO Na Western Union CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Western Union CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 221,962 shares of WU stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,962

Previous 984,794 77.46%

Holding current value

$2.35 Million

Previous $12 Million 78.0%

% of portfolio

0.01%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.35 - $12.97 $8.66 Million - $9.89 Million	-762,832 Reduced 77.46%	221,962 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.75 $3.09 Million - $3.54 Million	-257,278 Reduced 20.71%	984,794 $12 Million
Q1 2024 May 15, 2024	SELL	$11.75 - $14.09 $147,098 - $176,392	-12,519 Reduced 1.0%	1,242,072 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$10.97 - $13.37 $329,747 - $401,888	30,059 Added 2.45%	1,254,591 $15 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $10.1 Million - $12 Million	891,949 Added 268.19%	1,224,532 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $1,474 - $1,730	139 Added 0.04%	332,583 $3.9 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $3.05 Million - $4.34 Million	295,397 Added 797.36%	332,444 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $456,048 - $542,738	37,047 New	37,047 $510,000
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $1.5 Million - $1.75 Million	-87,199 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$15.82 - $21.29 $1.38 Million - $1.86 Million	87,199 New	87,199 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $267,038 - $307,601	-11,656 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$21.66 - $25.37 $571,477 - $669,362	-26,384 Reduced 69.36%	11,656 $285,000
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $584,074 - $693,438	30,045 Added 375.8%	38,040 $833,000
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $3,586 - $4,200	173 Added 2.21%	7,995 $171,000
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $586,872 - $827,622	-33,345 Reduced 81.0%	7,822 $168,000
Q4 2019 Feb 12, 2020	BUY	$22.77 - $27.87 $754,142 - $923,054	33,120 Added 411.58%	41,167 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $3,136 - $3,730	157 Added 1.99%	8,047 $185,000
Q2 2019 Aug 13, 2019	SELL	$18.66 - $20.37 $5,971 - $6,518	-320 Reduced 3.9%	7,890 $155,000
Q1 2019 May 14, 2019	SELL	$16.87 - $18.63 $1,197 - $1,322	-71 Reduced 0.86%	8,210 $151,000
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $2,217 - $2,556	-134 Reduced 1.59%	8,281 $141,000
Q3 2018 Nov 15, 2018	BUY	$18.52 - $20.59 $4,463 - $4,962	241 Added 2.95%	8,415 $159,000
Q2 2018 Aug 15, 2018	SELL	$18.65 - $21.18 $39,407 - $44,753	-2,113 Reduced 20.54%	8,174 $166,000
Q4 2017 Feb 15, 2018	SELL	$18.8 - $20.31 $17,521 - $18,928	-932 Reduced 8.31%	10,287 $195,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $207,663 - $221,575	11,219	11,219 $0

Others Institutions Holding WU

# of Institutions

493

Shares Held

300M

Call Options Held

1.73M

Put Options Held

850K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.08B
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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Glenmede Trust CO Na Western Union CO Transaction History