Swiss National Bank Western Union CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Western Union CO stock. As of the latest transaction made, Swiss National Bank holds 660,500 shares of WU stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

660,500

Previous 673,000 1.86%

Holding current value

$6.98 Million

Previous $8.22 Million 4.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.35 - $12.97 $141,875 - $162,125	-12,500 Reduced 1.86%	660,500 $7.88 Million
Q2 2024 Aug 08, 2024	SELL	$12.0 - $13.75 $558,000 - $639,375	-46,500 Reduced 6.46%	673,000 $8.22 Million
Q1 2024 May 07, 2024	SELL	$11.75 - $14.09 $218,550 - $262,074	-18,600 Reduced 2.52%	719,500 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$10.97 - $13.37 $932,450 - $1.14 Million	-85,000 Reduced 10.33%	738,100 $8.8 Million
Q3 2023 Nov 08, 2023	BUY	$11.32 - $13.45 $90,560 - $107,600	8,000 Added 0.98%	823,100 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$10.61 - $12.45 $195,224 - $229,080	-18,400 Reduced 2.21%	815,100 $9.56 Million
Q1 2023 May 10, 2023	SELL	$10.34 - $14.68 $7.52 Million - $10.7 Million	-727,000 Reduced 46.59%	833,500 $9.29 Million
Q4 2022 Feb 08, 2023	SELL	$12.31 - $14.65 $1.41 Million - $1.67 Million	-114,322 Reduced 6.83%	1,560,500 $21.5 Million
Q3 2022 Nov 09, 2022	SELL	$13.45 - $17.21 $434,435 - $555,883	-32,300 Reduced 1.89%	1,674,822 $22.6 Million
Q2 2022 Aug 09, 2022	SELL	$15.47 - $19.82 $527,527 - $675,862	-34,100 Reduced 1.96%	1,707,122 $28.1 Million
Q1 2022 May 09, 2022	BUY	$17.21 - $20.09 $3.39 Million - $3.95 Million	196,700 Added 12.74%	1,741,222 $32.6 Million
Q4 2021 Feb 08, 2022	SELL	$15.82 - $21.29 $1.19 Million - $1.6 Million	-75,200 Reduced 4.64%	1,544,522 $27.6 Million
Q3 2021 Nov 08, 2021	SELL	$19.84 - $23.58 $1.13 Million - $1.34 Million	-56,800 Reduced 3.39%	1,619,722 $32.8 Million
Q2 2021 Aug 06, 2021	SELL	$22.91 - $26.39 $33.1 Million - $38.1 Million	-1,443,872 Reduced 46.27%	1,676,522 $38.5 Million
Q1 2021 May 07, 2021	SELL	$21.66 - $25.37 $1.7 Million - $2 Million	-78,700 Reduced 2.46%	3,120,394 $76.9 Million
Q4 2020 Feb 05, 2021	SELL	$19.44 - $23.08 $2.35 Million - $2.79 Million	-120,900 Reduced 3.64%	3,199,094 $70.2 Million
Q3 2020 Nov 09, 2020	SELL	$20.73 - $24.28 $2.3 Million - $2.7 Million	-111,000 Reduced 3.24%	3,319,994 $71.1 Million
Q2 2020 Aug 05, 2020	SELL	$17.6 - $24.82 $2.09 Million - $2.95 Million	-118,700 Reduced 3.34%	3,430,994 $74.2 Million
Q1 2020 May 08, 2020	BUY	$18.13 - $28.3 $7.89 Million - $12.3 Million	435,400 Added 13.98%	3,549,694 $64.4 Million
Q4 2019 Feb 06, 2020	BUY	$22.77 - $27.87 $4.05 Million - $4.96 Million	177,900 Added 6.06%	3,114,294 $83.4 Million
Q3 2019 Nov 12, 2019	BUY	$19.98 - $23.76 $11.3 Million - $13.5 Million	566,970 Added 23.93%	2,936,394 $68 Million
Q2 2019 Aug 02, 2019	BUY	$18.66 - $20.37 $10.8 Million - $11.8 Million	579,100 Added 32.35%	2,369,424 $47.1 Million
Q1 2019 May 10, 2019	BUY	$16.87 - $18.63 $5.68 Million - $6.27 Million	336,400 Added 23.14%	1,790,324 $33.1 Million
Q4 2018 Feb 13, 2019	SELL	$16.55 - $19.08 $278,040 - $320,544	-16,800 Reduced 1.14%	1,453,924 $24.8 Million
Q3 2018 Nov 08, 2018	SELL	$18.52 - $20.59 $903,776 - $1 Million	-48,800 Reduced 3.21%	1,470,724 $28 Million
Q2 2018 Aug 09, 2018	BUY	$18.65 - $21.18 $727,350 - $826,020	39,000 Added 2.63%	1,519,524 $30.9 Million
Q1 2018 May 04, 2018	SELL	$18.81 - $21.49 $4.42 Million - $5.05 Million	-235,200 Reduced 13.71%	1,480,524 $28.5 Million
Q4 2017 Feb 07, 2018	SELL	$18.8 - $20.31 $539,560 - $582,897	-28,700 Reduced 1.65%	1,715,724 $32.6 Million
Q3 2017 Nov 03, 2017	BUY	$18.51 - $19.75 $32.3 Million - $34.5 Million	1,744,424	1,744,424 $33.5 Million

Others Institutions Holding WU

# of Institutions

493

Shares Held

300M

Call Options Held

1.73M

Put Options Held

850K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.08B
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...

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Swiss National Bank Western Union CO Transaction History