Sumitomo Mitsui Trust Holdings, Inc. Western Union CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$10.61 - $12.45 $175,669 - $206,134	16,557 Added 90.97%	34,757 $407,000
Q1 2023 Apr 27, 2023	SELL	$10.34 - $14.68 $13.9 Million - $19.7 Million	-1,344,633 Reduced 98.66%	18,200 $202,000
Q4 2022 Jan 30, 2023	SELL	$12.31 - $14.65 $310,310 - $369,297	-25,208 Reduced 1.82%	1,362,833 $18.8 Million
Q3 2022 Oct 21, 2022	SELL	$13.45 - $17.21 $119,745 - $153,220	-8,903 Reduced 0.64%	1,388,041 $18.7 Million
Q2 2022 Jul 26, 2022	BUY	$15.47 - $19.82 $170,649 - $218,634	11,031 Added 0.8%	1,396,944 $23 Million
Q1 2022 Apr 27, 2022	SELL	$17.21 - $20.09 $83,107 - $97,014	-4,829 Reduced 0.35%	1,385,913 $26 Million
Q4 2021 Feb 02, 2022	SELL	$15.82 - $21.29 $1.83 Million - $2.46 Million	-115,566 Reduced 7.67%	1,390,742 $24.8 Million
Q3 2021 Oct 25, 2021	SELL	$19.84 - $23.58 $1.21 Million - $1.44 Million	-61,162 Reduced 3.9%	1,506,308 $30.5 Million
Q2 2021 Aug 02, 2021	SELL	$22.91 - $26.39 $2.67 Million - $3.08 Million	-116,705 Reduced 6.93%	1,567,470 $36 Million
Q1 2021 Apr 30, 2021	SELL	$21.66 - $25.37 $1.04 Million - $1.21 Million	-47,833 Reduced 2.76%	1,684,175 $41.5 Million
Q4 2020 Feb 05, 2021	SELL	$19.44 - $23.08 $4.78 Million - $5.68 Million	-246,125 Reduced 12.44%	1,732,008 $38 Million
Q3 2020 Oct 30, 2020	SELL	$20.73 - $24.28 $17.9 Million - $21 Million	-865,035 Reduced 30.43%	1,978,133 $42.4 Million
Q2 2020 Jul 27, 2020	SELL	$17.6 - $24.82 $3.75 Million - $5.29 Million	-213,048 Reduced 6.97%	2,843,168 $61.5 Million
Q1 2020 Apr 27, 2020	BUY	$18.13 - $28.3 $18.5 Million - $28.9 Million	1,022,888 Added 50.31%	3,056,216 $55.4 Million
Q4 2019 Jan 31, 2020	BUY	$22.77 - $27.87 $2.05 Million - $2.51 Million	90,162 Added 4.64%	2,033,328 $54.5 Million
Q3 2019 Oct 31, 2019	SELL	$19.98 - $23.76 $99,700 - $118,562	-4,990 Reduced 0.26%	1,943,166 $45 Million
Q2 2019 Jul 29, 2019	BUY	$18.66 - $20.37 $4.76 Million - $5.19 Million	254,837 Added 15.05%	1,948,156 $38.7 Million
Q1 2019 May 08, 2019	SELL	$16.87 - $18.63 $414,040 - $457,236	-24,543 Reduced 1.43%	1,693,319 $31.3 Million
Q4 2018 Feb 06, 2019	BUY	$16.55 - $19.08 $1.51 Million - $1.74 Million	91,366 Added 5.62%	1,717,862 $29.3 Million
Q3 2018 Nov 07, 2018	BUY	$18.52 - $20.59 $2.23 Million - $2.48 Million	120,655 Added 8.01%	1,626,496 $31 Million
Q2 2018 Aug 01, 2018	BUY	$18.65 - $21.18 $1.44 Million - $1.63 Million	77,024 Added 5.39%	1,505,841 $30.6 Million
Q1 2018 May 01, 2018	SELL	$18.81 - $21.49 $97,454 - $111,339	-5,181 Reduced 0.36%	1,428,817 $27.5 Million
Q4 2017 Feb 06, 2018	BUY	$18.8 - $20.31 $148,783 - $160,733	7,914 Added 0.55%	1,433,998 $27.3 Million
Q3 2017 Nov 07, 2017	SELL	$18.51 - $19.75 $628,692 - $670,808	-33,965 Reduced 2.33%	1,426,084 $27.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,460,049	1,460,049 $27.8 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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