Shell Asset Management CO Western Union CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$12.31 - $14.65 $85,800 - $102,110	-6,970 Reduced 14.45%	41,253 $568,000
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $251,757 - $322,136	-18,718 Reduced 27.96%	48,223 $651,000
Q2 2022 Aug 09, 2022	SELL	$15.47 - $19.82 $79,113 - $101,359	-5,114 Reduced 7.1%	66,941 $1.1 Million
Q1 2022 May 04, 2022	SELL	$17.21 - $20.09 $28,052 - $32,746	-1,630 Reduced 2.21%	72,055 $1.35 Million
Q4 2021 Feb 09, 2022	SELL	$15.82 - $21.29 $198,873 - $267,636	-12,571 Reduced 14.57%	73,685 $1.32 Million
Q3 2021 Nov 04, 2021	SELL	$19.84 - $23.58 $868,039 - $1.03 Million	-43,752 Reduced 33.65%	86,256 $1.74 Million
Q2 2021 Aug 12, 2021	SELL	$22.91 - $26.39 $449,608 - $517,903	-19,625 Reduced 13.12%	130,008 $2.99 Million
Q1 2021 May 10, 2021	SELL	$21.66 - $25.37 $2.88 Million - $3.37 Million	-133,025 Reduced 47.06%	149,633 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $95,955 - $113,922	-4,936 Reduced 1.72%	282,658 $6.2 Million
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $302,181 - $353,929	-14,577 Reduced 4.82%	287,594 $6.16 Million
Q2 2020 Aug 10, 2020	SELL	$17.6 - $24.82 $448,518 - $632,512	-25,484 Reduced 7.78%	302,171 $6.53 Million
Q1 2020 May 11, 2020	SELL	$18.13 - $28.3 $209,365 - $326,808	-11,548 Reduced 3.4%	327,655 $5.94 Million
Q4 2019 Feb 13, 2020	BUY	$22.77 - $27.87 $4.83 Million - $5.92 Million	212,316 Added 167.33%	339,203 $9.08 Million
Q3 2019 Nov 12, 2019	BUY	$19.98 - $23.76 $1.49 Million - $1.77 Million	74,355 Added 141.54%	126,887 $2.94 Million
Q2 2019 Aug 12, 2019	BUY	$18.66 - $20.37 $460,043 - $502,201	24,654 Added 88.44%	52,532 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	$18.65 - $21.18 $111,042 - $126,105	-5,954 Reduced 17.6%	27,878 $567,000
Q4 2017 Feb 09, 2018	BUY	$18.8 - $20.31 $287,846 - $310,966	15,311 Added 82.67%	33,832 $643,000
Q3 2017 Oct 20, 2017	SELL	$18.51 - $19.75 $1.39 Million - $1.48 Million	-75,010 Reduced 80.2%	18,521 $356,000
Q3 2017 Oct 18, 2017	BUY	$18.51 - $19.75 $1.73 Million - $1.85 Million	93,531	93,531 $1.5 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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