Nissay Asset Management Corp Western Union CO Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $33,963 - $40,419	-2,759 Reduced 5.68%	45,842 $631,000
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $13,853 - $17,726	1,030 Added 2.17%	48,601 $656,000
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $48,668 - $62,353	-3,146 Reduced 6.2%	47,571 $783,000
Q1 2022 May 16, 2022	BUY	$17.21 - $20.09 $6,023 - $7,031	350 Added 0.69%	50,717 $950,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $67,108 - $90,312	4,242 Added 9.2%	50,367 $899,000
Q3 2021 Nov 10, 2021	BUY	$19.84 - $23.58 $27,597 - $32,799	1,391 Added 3.11%	46,125 $933,000
Q2 2021 Aug 13, 2021	SELL	$22.91 - $26.39 $57,916 - $66,713	-2,528 Reduced 5.35%	44,734 $1.03 Million
Q1 2021 May 11, 2021	SELL	$21.66 - $25.37 $19,407 - $22,731	-896 Reduced 1.86%	47,262 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$19.44 - $23.08 $9,525 - $11,309	-490 Reduced 1.01%	48,158 $1.06 Million
Q3 2020 Oct 20, 2020	BUY	$20.73 - $24.28 $22,243 - $26,052	1,073 Added 2.26%	48,648 $1.04 Million
Q2 2020 Jul 27, 2020	SELL	$17.6 - $24.82 $110,950 - $156,465	-6,304 Reduced 11.7%	47,575 $1.03 Million
Q1 2020 May 05, 2020	BUY	$18.13 - $28.3 $707 - $1,103	39 Added 0.07%	53,879 $977,000
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $187,442 - $229,425	8,232 Added 18.05%	53,840 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $26,013 - $30,935	1,302 Added 2.94%	45,608 $1.06 Million
Q2 2019 Aug 07, 2019	SELL	$18.66 - $20.37 $15,469 - $16,886	-829 Reduced 1.84%	44,306 $881,000
Q1 2019 May 03, 2019	BUY	$16.87 - $18.63 $31,614 - $34,912	1,874 Added 4.33%	45,135 $834,000
Q4 2018 Feb 06, 2019	BUY	$16.55 - $19.08 $42,963 - $49,531	2,596 Added 6.38%	43,261 $738,000
Q3 2018 Oct 30, 2018	BUY	$18.52 - $20.59 $21,186 - $23,554	1,144 Added 2.89%	40,665 $775,000
Q2 2018 Aug 08, 2018	BUY	$18.65 - $21.18 $27,527 - $31,261	1,476 Added 3.88%	39,521 $803,000
Q1 2018 May 14, 2018	BUY	$18.81 - $21.49 $11,850 - $13,538	630 Added 1.68%	38,045 $732,000
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $703,402 - $759,898	37,415	37,415 $712,000

Others Institutions Holding WU

# of Institutions

496

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$409 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$367 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$266 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$140 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$129 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 $4.18B
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

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