Northern Trust Corp Western Union CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Western Union CO stock. As of the latest transaction made, Northern Trust Corp holds 7,022,497 shares of WU stock, worth $75.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,022,497

Previous 7,543,415 6.91%

Holding current value

$75.2 Million

Previous $92.2 Million 9.11%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.35 - $12.97 $5.91 Million - $6.76 Million	-520,918 Reduced 6.91%	7,022,497 $83.8 Million
Q2 2024 Aug 14, 2024	BUY	$12.0 - $13.75 $2.63 Million - $3.02 Million	219,279 Added 2.99%	7,543,415 $92.2 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $14.09 $4.98 Million - $5.98 Million	-424,101 Reduced 5.47%	7,324,136 $102 Million
Q4 2023 Feb 13, 2024	BUY	$10.97 - $13.37 $15.4 Million - $18.8 Million	1,406,044 Added 22.17%	7,748,237 $92.4 Million
Q3 2023 Nov 13, 2023	BUY	$11.32 - $13.45 $7.8 Million - $9.27 Million	689,254 Added 12.19%	6,342,193 $83.6 Million
Q2 2023 Aug 11, 2023	SELL	$10.61 - $12.45 $6.81 Million - $8 Million	-642,300 Reduced 10.2%	5,652,939 $66.3 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $14.68 $11.7 Million - $16.6 Million	-1,133,872 Reduced 15.26%	6,295,239 $70.2 Million
Q4 2022 Feb 13, 2023	BUY	$12.31 - $14.65 $8.06 Million - $9.59 Million	654,842 Added 9.67%	7,429,111 $102 Million
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $1.47 Million - $1.88 Million	-108,997 Reduced 1.58%	6,774,269 $91.5 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $19.82 $8.1 Million - $10.4 Million	523,468 Added 8.23%	6,883,266 $113 Million
Q1 2022 May 13, 2022	BUY	$17.21 - $20.09 $11 Million - $12.8 Million	639,297 Added 11.18%	6,359,798 $119 Million
Q4 2021 Feb 08, 2022	SELL	$15.82 - $21.29 $5.85 Million - $7.87 Million	-369,617 Reduced 6.07%	5,720,501 $102 Million
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $9.31 Million - $11.1 Million	469,039 Added 8.34%	6,090,118 $123 Million
Q2 2021 Aug 13, 2021	SELL	$22.91 - $26.39 $1.09 Million - $1.25 Million	-47,546 Reduced 0.84%	5,621,079 $129 Million
Q1 2021 May 12, 2021	SELL	$21.66 - $25.37 $10.8 Million - $12.6 Million	-498,228 Reduced 8.08%	5,668,625 $140 Million
Q4 2020 Feb 11, 2021	SELL	$19.44 - $23.08 $1.69 Million - $2.01 Million	-87,155 Reduced 1.39%	6,166,853 $135 Million
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $169,136 - $198,100	8,159 Added 0.13%	6,254,008 $134 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $3.46 Million - $4.88 Million	-196,469 Reduced 3.05%	6,245,849 $135 Million
Q1 2020 May 14, 2020	BUY	$18.13 - $28.3 $1.04 Million - $1.63 Million	57,596 Added 0.9%	6,442,318 $117 Million
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $26.5 Million - $32.4 Million	1,161,675 Added 22.24%	6,384,722 $171 Million
Q3 2019 Nov 13, 2019	SELL	$19.98 - $23.76 $839,499 - $998,323	-42,017 Reduced 0.8%	5,223,047 $121 Million
Q2 2019 Aug 13, 2019	SELL	$18.66 - $20.37 $2.22 Million - $2.42 Million	-119,037 Reduced 2.21%	5,265,064 $105 Million
Q1 2019 May 13, 2019	SELL	$16.87 - $18.63 $8.14 Million - $8.99 Million	-482,508 Reduced 8.22%	5,384,101 $99.4 Million
Q4 2018 Feb 12, 2019	BUY	$16.55 - $19.08 $76,907 - $88,664	4,647 Added 0.08%	5,866,609 $100 Million
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $22.6 Million - $25.2 Million	-1,222,161 Reduced 17.25%	5,861,962 $112 Million
Q2 2018 Sep 18, 2018	SELL	$18.65 - $21.18 $550,081 - $624,704	-29,495 Reduced 0.41%	7,084,123 $144 Million
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $5.18 Million - $5.88 Million	-277,785 Reduced 3.76%	7,113,618 $145 Million
Q1 2018 May 09, 2018	BUY	$18.81 - $21.49 $423,488 - $483,825	22,514 Added 0.31%	7,391,403 $142 Million
Q4 2017 Feb 14, 2018	SELL	$18.8 - $20.31 $2.84 Million - $3.07 Million	-150,974 Reduced 2.01%	7,368,889 $140 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $139 Million - $149 Million	7,519,863	7,519,863 $144 Million

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

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 $4.13B
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...

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Northern Trust Corp Western Union CO Transaction History