Royal London Asset Management LTD Western Union CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $825,278 - $1.06 Million	-61,359 Reduced 28.68%	152,572 $2.06 Million
Q1 2022 May 13, 2022	BUY	$17.21 - $20.09 $626,530 - $731,376	36,405 Added 20.51%	213,931 $4.01 Million
Q4 2021 Oct 18, 2022	SELL	$15.82 - $21.29 $50,291 - $67,680	-3,179 Reduced 1.76%	177,526 $3.17 Million
Q4 2021 Jan 18, 2022	SELL	$15.82 - $21.29 $50,291 - $67,680	-3,179 Reduced 1.76%	177,526 $3.17 Million
Q3 2021 Oct 18, 2022	BUY	$19.84 - $23.58 $643,153 - $764,392	32,417 Added 21.86%	180,705 $3.65 Million
Q3 2021 Nov 02, 2021	BUY	$19.84 - $23.58 $643,153 - $764,392	32,417 Added 21.86%	180,705 $3.65 Million
Q2 2021 Oct 18, 2022	SELL	$22.91 - $26.39 $1.5 Million - $1.73 Million	-65,643 Reduced 30.68%	148,288 $3.41 Million
Q2 2021 Jul 14, 2021	SELL	$22.91 - $26.39 $362,504 - $417,568	-15,823 Reduced 9.64%	148,288 $3.42 Million
Q1 2021 Oct 17, 2022	SELL	$21.66 - $25.37 $1.08 Million - $1.26 Million	-49,820 Reduced 23.29%	164,111 $4.05 Million
Q4 2020 Jan 29, 2021	SELL	$19.44 - $23.08 $68,603 - $81,449	-3,529 Reduced 2.11%	164,111 $3.6 Million
Q3 2020 Nov 04, 2020	SELL	$20.73 - $24.28 $156,967 - $183,848	-7,572 Reduced 4.32%	167,640 $3.65 Million
Q4 2019 Feb 05, 2020	SELL	$22.77 - $27.87 $46,837 - $57,328	-2,057 Reduced 1.16%	175,212 $4.69 Million
Q3 2019 Nov 12, 2019	SELL	$19.98 - $23.76 $184,854 - $219,827	-9,252 Reduced 4.96%	177,269 $4.11 Million
Q1 2019 Apr 30, 2019	BUY	$16.87 - $18.63 $56,278 - $62,149	3,336 Added 1.82%	186,521 $0
Q3 2018 Nov 08, 2018	SELL	$18.52 - $20.59 $68,005 - $75,606	-3,672 Reduced 1.97%	183,185 $0
Q2 2018 Sep 19, 2018	BUY	$18.65 - $21.18 $3.48 Million - $3.96 Million	186,857 New	186,857 $3.8 Million

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$363 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$263 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$138 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$128 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 $4.13B
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...

More about WU

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