Td Asset Management Inc Western Union CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$12.31 - $14.65 $8,617 - $10,255	700 Added 2.45%	29,318 $403,000
Q3 2022 Nov 07, 2022	SELL	$13.45 - $17.21 $14,795 - $18,931	-1,100 Reduced 3.7%	28,618 $388,000
Q2 2022 Aug 04, 2022	SELL	$15.47 - $19.82 $43,393 - $55,595	-2,805 Reduced 8.62%	29,718 $489,000
Q1 2022 May 10, 2022	SELL	$17.21 - $20.09 $16,848 - $19,668	-979 Reduced 2.92%	32,523 $609,000
Q4 2021 Feb 10, 2022	SELL	$15.82 - $21.29 $5 Million - $6.73 Million	-315,995 Reduced 90.41%	33,502 $598,000
Q3 2021 Nov 09, 2021	SELL	$19.84 - $23.58 $147,014 - $174,727	-7,410 Reduced 2.08%	349,497 $7.07 Million
Q2 2021 Aug 11, 2021	SELL	$22.91 - $26.39 $629,131 - $724,695	-27,461 Reduced 7.14%	356,907 $8.28 Million
Q1 2021 May 14, 2021	BUY	$21.66 - $25.37 $2.92 Million - $3.42 Million	134,620 Added 53.9%	384,368 $9.48 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $862,338 - $1.02 Million	44,359 Added 21.6%	249,748 $5.48 Million
Q3 2020 Nov 10, 2020	BUY	$20.73 - $24.28 $1.8 Million - $2.11 Million	86,851 Added 73.27%	205,389 $4.4 Million
Q2 2020 Aug 13, 2020	SELL	$17.6 - $24.82 $3.78 Million - $5.33 Million	-214,942 Reduced 64.45%	118,538 $2.56 Million
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $73,480 - $114,699	4,053 Added 1.23%	333,480 $6.05 Million
Q4 2019 Feb 11, 2020	BUY	$22.77 - $27.87 $380,350 - $465,540	16,704 Added 5.34%	329,427 $8.82 Million
Q3 2019 Nov 07, 2019	BUY	$19.98 - $23.76 $245,754 - $292,248	12,300 Added 4.09%	312,723 $7.25 Million
Q2 2019 Aug 01, 2019	SELL	$18.66 - $20.37 $46,071 - $50,293	-2,469 Reduced 0.82%	300,423 $5.98 Million
Q1 2019 May 08, 2019	BUY	$16.87 - $18.63 $669,435 - $739,275	39,682 Added 15.08%	302,892 $5.59 Million
Q4 2018 Feb 01, 2019	BUY	$16.55 - $19.08 $623,968 - $719,354	37,702 Added 16.72%	263,210 $4.49 Million
Q3 2018 Nov 01, 2018	BUY	$18.52 - $20.59 $167,217 - $185,907	9,029 Added 4.17%	225,508 $4.3 Million
Q2 2018 Jul 31, 2018	SELL	$18.65 - $21.18 $119,322 - $135,509	-6,398 Reduced 2.87%	216,479 $4.4 Million
Q1 2018 May 11, 2018	BUY	$18.81 - $21.49 $1.61 Million - $1.84 Million	85,642 Added 62.41%	222,877 $4.29 Million
Q4 2017 Feb 02, 2018	SELL	$18.8 - $20.31 $823,515 - $889,659	-43,804 Reduced 24.2%	137,235 $2.61 Million
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.75 $3.35 Million - $3.58 Million	181,039	181,039 $3.48 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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