Pitcairn CO Western Union CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$17.21 - $20.09 $243,555 - $284,313	-14,152 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $37,509 - $50,478	2,371 Added 20.13%	14,152 $252,000
Q3 2021 Nov 10, 2021	SELL	$19.84 - $23.58 $933,848 - $1.11 Million	-47,069 Reduced 79.98%	11,781 $238,000
Q2 2021 Aug 11, 2021	SELL	$22.91 - $26.39 $889,709 - $1.02 Million	-38,835 Reduced 39.76%	58,850 $1.35 Million
Q1 2021 May 10, 2021	SELL	$21.66 - $25.37 $768,583 - $900,229	-35,484 Reduced 26.65%	97,685 $2.41 Million
Q4 2020 Feb 05, 2021	SELL	$19.44 - $23.08 $903,882 - $1.07 Million	-46,496 Reduced 25.88%	133,169 $2.92 Million
Q3 2020 Nov 03, 2020	SELL	$20.73 - $24.28 $107,111 - $125,454	-5,167 Reduced 2.8%	179,665 $3.85 Million
Q2 2020 Jul 28, 2020	BUY	$17.6 - $24.82 $842,740 - $1.19 Million	47,883 Added 34.96%	184,832 $4 Million
Q1 2020 May 13, 2020	BUY	$18.13 - $28.3 $833,980 - $1.3 Million	46,000 Added 50.58%	136,949 $2.48 Million
Q4 2019 Feb 12, 2020	BUY	$22.77 - $27.87 $167,951 - $205,569	7,376 Added 8.83%	90,949 $2.44 Million
Q3 2019 Nov 12, 2019	BUY	$19.98 - $23.76 $1.06 Million - $1.27 Million	53,296 Added 176.03%	83,573 $1.94 Million
Q2 2019 Aug 12, 2019	SELL	$18.66 - $20.37 $7,725 - $8,433	-414 Reduced 1.35%	30,277 $602,000
Q1 2019 May 07, 2019	SELL	$16.87 - $18.63 $41,685 - $46,034	-2,471 Reduced 7.45%	30,691 $567,000
Q4 2018 Feb 12, 2019	SELL	$16.55 - $19.08 $101,418 - $116,922	-6,128 Reduced 15.6%	33,162 $566,000
Q3 2018 Nov 02, 2018	SELL	$18.52 - $20.59 $89,970 - $100,026	-4,858 Reduced 11.0%	39,290 $749,000
Q2 2018 Aug 02, 2018	SELL	$18.65 - $21.18 $67,084 - $76,184	-3,597 Reduced 7.53%	44,148 $898,000
Q1 2018 May 11, 2018	BUY	$18.81 - $21.49 $151,476 - $173,058	8,053 Added 20.29%	47,745 $918,000
Q4 2017 Feb 13, 2018	BUY	$18.8 - $20.31 $115,112 - $124,358	6,123 Added 18.24%	39,692 $755,000
Q3 2017 Nov 03, 2017	BUY	$18.51 - $19.75 $621,362 - $662,987	33,569	33,569 $645,000

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

$417 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$375 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$272 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$143 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$132 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 $4.27B
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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