Great West Life Assurance CO Western Union CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Western Union CO stock. As of the latest transaction made, Great West Life Assurance CO holds 342,951 shares of WU stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

342,951

Previous 333,775 2.75%

Holding current value

$3.72 Million

Previous $4.08 Million 0.34%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.35 - $12.97 $104,147 - $119,012	9,176 Added 2.75%	342,951 $4.09 Million
Q2 2024 Aug 12, 2024	BUY	$12.0 - $13.75 $128,592 - $147,345	10,716 Added 3.32%	333,775 $4.08 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $14.09 $162,126 - $194,413	13,798 Added 4.46%	323,059 $4.51 Million
Q4 2023 Feb 13, 2024	BUY	$10.97 - $13.37 $445,173 - $542,567	40,581 Added 15.1%	309,261 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $74,768 - $88,837	6,605 Added 2.52%	268,680 $3.54 Million
Q2 2023 Aug 10, 2023	SELL	$10.61 - $12.45 $14.1 Million - $16.5 Million	-1,325,695 Reduced 83.49%	262,075 $3.08 Million
Q1 2023 May 12, 2023	SELL	$10.34 - $14.68 $688,168 - $977,012	-66,554 Reduced 4.02%	1,587,770 $17.7 Million
Q4 2022 Feb 10, 2023	BUY	$12.31 - $14.65 $5.02 Million - $5.97 Million	407,492 Added 32.68%	1,654,324 $22.9 Million
Q3 2022 Nov 01, 2022	BUY	$13.45 - $17.21 $1.54 Million - $1.97 Million	114,445 Added 10.11%	1,246,832 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $19.82 $17.5 Million - $22.4 Million	1,132,387 New	1,132,387 $18.7 Million
Q2 2022 Aug 09, 2022	SELL	$15.47 - $19.82 $26.3 Million - $33.7 Million	-1,699,838 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$17.21 - $20.09 $1.39 Million - $1.62 Million	80,826 Added 4.99%	1,699,838 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $12.5 Million - $16.9 Million	792,984 Added 96.0%	1,619,012 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $71,027 - $84,416	-3,580 Reduced 0.43%	826,028 $16.8 Million
Q2 2021 Aug 11, 2021	BUY	$22.91 - $26.39 $6.41 Million - $7.38 Million	279,837 Added 50.9%	829,608 $19 Million
Q1 2021 May 17, 2021	SELL	$21.66 - $25.37 $13.8 Million - $16.2 Million	-637,437 Reduced 53.69%	549,771 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $3.61 Million - $4.29 Million	185,932 Added 18.57%	1,187,208 $26 Million
Q3 2020 Nov 17, 2020	SELL	$20.73 - $24.28 $6.22 Million - $7.29 Million	-300,216 Reduced 23.07%	1,001,276 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $3.38 Million - $3.96 Million	163,231 Added 14.34%	1,301,492 $27.9 Million
Q2 2020 Aug 17, 2020	SELL	$17.6 - $24.82 $144,232 - $203,399	-8,195 Reduced 0.71%	1,138,261 $24.5 Million
Q1 2020 May 14, 2020	SELL	$18.13 - $28.3 $1.52 Million - $2.38 Million	-83,944 Reduced 6.82%	1,146,456 $20.9 Million
Q4 2019 Feb 11, 2020	BUY	$22.77 - $27.87 $3.33 Million - $4.08 Million	146,411 Added 13.51%	1,230,400 $33 Million
Q3 2019 Oct 25, 2019	BUY	$19.98 - $23.76 $442,017 - $525,642	22,123 Added 2.08%	1,083,989 $25.2 Million
Q2 2019 Jul 31, 2019	BUY	$18.66 - $20.37 $1.58 Million - $1.72 Million	84,527 Added 8.65%	1,061,866 $0
Q1 2019 May 08, 2019	SELL	$16.87 - $18.63 $1.17 Million - $1.3 Million	-69,553 Reduced 6.64%	977,339 $18 Million
Q4 2018 Feb 12, 2019	SELL	$16.55 - $19.08 $104,827 - $120,852	-6,334 Reduced 0.6%	1,046,892 $17.6 Million
Q3 2018 Nov 13, 2018	BUY	$18.52 - $20.59 $920,518 - $1.02 Million	49,704 Added 4.95%	1,053,226 $20.1 Million
Q2 2018 Aug 10, 2018	BUY	$18.65 - $21.18 $363,675 - $413,010	19,500 Added 1.98%	1,003,522 $20.4 Million
Q1 2018 May 10, 2018	BUY	$18.81 - $21.49 $7.9 Million - $9.03 Million	420,011 Added 74.47%	984,022 $18.9 Million
Q4 2017 Feb 09, 2018	SELL	$18.8 - $20.31 $52,188 - $56,380	-2,776 Reduced 0.49%	564,011 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.75 $10.5 Million - $11.2 Million	566,787	566,787 $10.8 Million

Others Institutions Holding WU

# of Institutions

496

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Western Union CO Transaction History