Sumitomo Mitsui Ds Asset Management Company, LTD Western Union CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$12.31 - $14.65 $356 - $424	29 Added 0.08%	34,833 $0
Q3 2022 Oct 19, 2022	BUY	$13.45 - $17.21 $3,766 - $4,818	280 Added 0.81%	34,804 $470,000
Q2 2022 Jul 13, 2022	BUY	$15.47 - $19.82 $417 - $535	27 Added 0.08%	34,524 $569,000
Q1 2022 Apr 19, 2022	SELL	$17.21 - $20.09 $4,440 - $5,183	-258 Reduced 0.74%	34,497 $646,000
Q4 2021 Jan 20, 2022	SELL	$15.82 - $21.29 $689,071 - $927,328	-43,557 Reduced 55.62%	34,755 $620,000
Q3 2021 Oct 15, 2021	BUY	$19.84 - $23.58 $84,796 - $100,780	4,274 Added 5.77%	78,312 $1.58 Million
Q2 2021 Jul 19, 2021	BUY	$22.91 - $26.39 $793,212 - $913,700	34,623 Added 87.84%	74,038 $1.7 Million
Q1 2021 May 07, 2021	BUY	$21.66 - $25.37 $49,016 - $57,412	2,263 Added 6.09%	39,415 $971,000
Q4 2020 Feb 02, 2021	SELL	$19.44 - $23.08 $32,970 - $39,143	-1,696 Reduced 4.37%	37,152 $815,000
Q3 2020 Oct 29, 2020	BUY	$20.73 - $24.28 $5,203 - $6,094	251 Added 0.65%	38,848 $832,000
Q2 2020 Aug 12, 2020	BUY	$17.6 - $24.82 $24,164 - $34,077	1,373 Added 3.69%	38,597 $834,000
Q1 2020 Apr 21, 2020	SELL	$18.13 - $28.3 $15,066 - $23,517	-831 Reduced 2.18%	37,224 $674,000
Q4 2019 Jan 24, 2020	BUY	$22.77 - $27.87 $12,978 - $15,885	570 Added 1.52%	38,055 $1.02 Million
Q3 2019 Oct 16, 2019	BUY	$19.98 - $23.76 $62,117 - $73,869	3,109 Added 9.04%	37,485 $868,000
Q2 2019 Aug 13, 2019	SELL	$18.66 - $20.37 $1.05 Million - $1.14 Million	-56,137 Reduced 62.02%	34,376 $683,000
Q1 2019 May 07, 2019	BUY	$16.87 - $18.63 $1 Million - $1.1 Million	59,293 Added 189.92%	90,513 $1.67 Million
Q4 2018 Jan 25, 2019	SELL	$16.55 - $19.08 $36,277 - $41,823	-2,192 Reduced 6.56%	31,220 $532,000
Q2 2018 Jul 31, 2018	BUY	$18.65 - $21.18 $8,243 - $9,361	442 Added 1.34%	33,412 $679,000
Q1 2018 Apr 25, 2018	SELL	$18.81 - $21.49 $11,304 - $12,915	-601 Reduced 1.79%	32,970 $634,000
Q4 2017 Jan 25, 2018	SELL	$18.8 - $20.31 $18,348 - $19,822	-976 Reduced 2.83%	33,571 $638,000
Q3 2017 Oct 27, 2017	BUY	$18.51 - $19.75 $639,464 - $682,303	34,547	34,547 $663,000

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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