Ontario Teachers Pension Plan Board Western Union CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Western Union CO stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 81,488 shares of WU stock, worth $883,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,488

Previous 78,841 3.36%

Holding current value

$883,329

Previous $963,000 0.93%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.35 - $12.97 $30,043 - $34,331	2,647 Added 3.36%	81,488 $972,000
Q2 2024 Aug 09, 2024	SELL	$12.0 - $13.75 $779,664 - $893,365	-64,972 Reduced 45.18%	78,841 $963,000
Q1 2024 May 10, 2024	BUY	$11.75 - $14.09 $1.43 Million - $1.72 Million	121,808 Added 553.55%	143,813 $2.01 Million
Q4 2023 Feb 09, 2024	BUY	$10.97 - $13.37 $241,394 - $294,206	22,005 New	22,005 $262,000
Q4 2022 Feb 10, 2023	BUY	$12.31 - $14.65 $247,787 - $294,889	20,129 Added 98.55%	40,555 $558,000
Q3 2022 Nov 10, 2022	BUY	$13.45 - $17.21 $274,729 - $351,531	20,426 New	20,426 $276,000
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $1.33 Million - $1.58 Million	-68,307 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $162,170 - $189,942	-7,823 Reduced 10.28%	68,307 $1.46 Million
Q1 2020 May 08, 2020	SELL	$18.13 - $28.3 $1.68 Million - $2.63 Million	-92,914 Reduced 54.96%	76,130 $1.38 Million
Q4 2019 Feb 07, 2020	BUY	$22.77 - $27.87 $874,800 - $1.07 Million	38,419 Added 29.41%	169,044 $4.53 Million
Q3 2019 Nov 08, 2019	SELL	$19.98 - $23.76 $858,061 - $1.02 Million	-42,946 Reduced 24.74%	130,625 $3.03 Million
Q2 2019 Aug 09, 2019	SELL	$18.66 - $20.37 $4.69 Million - $5.12 Million	-251,300 Reduced 59.15%	173,571 $3.45 Million
Q1 2019 May 10, 2019	BUY	$16.87 - $18.63 $1.81 Million - $2 Million	107,422 Added 33.84%	424,871 $7.85 Million
Q4 2018 Feb 11, 2019	BUY	$16.55 - $19.08 $3.21 Million - $3.71 Million	194,206 Added 157.58%	317,449 $5.42 Million
Q3 2018 Nov 09, 2018	BUY	$18.52 - $20.59 $1.24 Million - $1.38 Million	67,008 Added 119.16%	123,243 $2.35 Million
Q2 2018 Aug 10, 2018	BUY	$18.65 - $21.18 $1.05 Million - $1.19 Million	56,235 New	56,235 $1.14 Million
Q1 2018 May 11, 2018	SELL	$18.81 - $21.49 $6.03 Million - $6.89 Million	-320,757 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.8 - $20.31 $565,955 - $611,412	30,104 Added 10.36%	320,757 $6.1 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $5.38 Million - $5.74 Million	290,653	290,653 $5.58 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...

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Ontario Teachers Pension Plan Board Western Union CO Transaction History