Allianz Asset Management Gmb H Western Union CO Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Western Union CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,854,239 shares of WU stock, worth $73.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,854,239

Previous 7,991,718 14.23%

Holding current value

$73.6 Million

Previous $95.3 Million 23.8%

% of portfolio

0.1%

Previous 0.14%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$10.52 - $11.94 $12 Million - $13.6 Million	-1,137,479 Reduced 14.23%	6,854,239 $72.7 Million
Q3 2024 Nov 12, 2024	BUY	$11.35 - $12.97 $2.99 Million - $3.42 Million	263,796 Added 3.41%	7,991,718 $95.3 Million
Q2 2024 Aug 13, 2024	SELL	$12.0 - $13.75 $4.46 Million - $5.11 Million	-371,645 Reduced 4.59%	7,727,922 $94.4 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $14.09 $7.5 Million - $9 Million	638,607 Added 8.56%	8,099,567 $113 Million
Q4 2023 Feb 12, 2024	BUY	$10.97 - $13.37 $17.9 Million - $21.8 Million	1,627,822 Added 27.91%	7,460,960 $88.9 Million
Q3 2023 Nov 13, 2023	BUY	$11.32 - $13.45 $26.1 Million - $31.1 Million	2,310,001 Added 65.57%	5,833,138 $76.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.61 - $12.45 $30.3 Million - $35.5 Million	2,853,675 Added 426.26%	3,523,137 $41.3 Million
Q1 2023 May 11, 2023	BUY	$10.34 - $14.68 $4.87 Million - $6.91 Million	470,709 Added 236.83%	669,462 $7.46 Million
Q4 2022 Feb 13, 2023	BUY	$12.31 - $14.65 $138,549 - $164,885	11,255 Added 6.0%	198,753 $2.74 Million
Q3 2022 Nov 08, 2022	SELL	$13.45 - $17.21 $340,984 - $436,307	-25,352 Reduced 11.91%	187,498 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $19.82 $1.12 Million - $1.43 Million	72,230 Added 51.37%	212,850 $3.51 Million
Q1 2022 May 13, 2022	SELL	$17.21 - $20.09 $1.63 Million - $1.9 Million	-94,555 Reduced 40.21%	140,620 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$15.82 - $21.29 $3.79 Million - $5.09 Million	-239,274 Reduced 50.43%	235,175 $4.2 Million
Q3 2021 Nov 10, 2021	SELL	$19.84 - $23.58 $4.59 Million - $5.45 Million	-231,130 Reduced 32.76%	474,449 $9.59 Million
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $28.9 Million - $33.3 Million	-1,262,195 Reduced 64.14%	705,579 $16.2 Million
Q1 2021 May 13, 2021	BUY	$21.66 - $25.37 $2.31 Million - $2.7 Million	106,518 Added 5.72%	1,967,774 $48.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $14.2 Million - $16.9 Million	730,752 Added 64.64%	1,861,256 $40.8 Million
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $14 Million - $16.4 Million	675,956 Added 148.71%	1,130,504 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.6 - $24.82 $419,390 - $591,435	23,829 Added 5.53%	454,548 $9.83 Million
Q1 2020 May 14, 2020	BUY	$18.13 - $28.3 $6.25 Million - $9.76 Million	344,817 Added 401.41%	430,719 $7.81 Million
Q4 2019 Feb 13, 2020	SELL	$22.77 - $27.87 $692,048 - $847,052	-30,393 Reduced 26.13%	85,902 $2.3 Million
Q3 2019 Nov 13, 2019	BUY	$19.98 - $23.76 $291,967 - $347,204	14,613 Added 14.37%	116,295 $2.69 Million
Q2 2019 Aug 08, 2019	BUY	$18.66 - $20.37 $849,309 - $927,140	45,515 Added 81.04%	101,682 $2.02 Million
Q1 2019 May 13, 2019	SELL	$16.87 - $18.63 $4.6 Million - $5.08 Million	-272,755 Reduced 82.92%	56,167 $1.04 Million
Q4 2018 Apr 02, 2019	SELL	$16.55 - $19.08 $710,292 - $818,875	-42,918 Reduced 11.54%	328,922 $5.61 Million
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $1.63 Million - $1.88 Million	98,445 Added 36.01%	371,840 $6.34 Million
Q3 2018 Apr 09, 2019	SELL	$18.52 - $20.59 $844,382 - $938,759	-45,593 Reduced 14.29%	273,395 $5.21 Million
Q3 2018 Nov 13, 2018	SELL	$18.52 - $20.59 $2.48 Million - $2.76 Million	-133,967 Reduced 29.58%	318,988 $6.08 Million
Q2 2018 Apr 09, 2019	SELL	$18.65 - $21.18 $900,123 - $1.02 Million	-48,264 Reduced 9.63%	452,955 $9.21 Million
Q2 2018 Aug 13, 2018	BUY	$18.65 - $21.18 $8.38 Million - $9.51 Million	449,184 Added 863.23%	501,219 $10.2 Million
Q1 2018 Apr 09, 2019	SELL	$18.81 - $21.49 $948,644 - $1.08 Million	-50,433 Reduced 49.22%	52,035 $1 Million
Q1 2018 May 14, 2018	SELL	$18.81 - $21.49 $2.39 Million - $2.73 Million	-126,970 Reduced 55.34%	102,468 $1.97 Million
Q4 2017 Apr 17, 2019	SELL	$18.8 - $20.31 $753,334 - $813,842	-40,071 Reduced 14.87%	229,438 $4.36 Million
Q4 2017 Feb 13, 2018	BUY	$18.8 - $20.31 $22,748 - $24,575	1,210 Added 0.45%	269,509 $5.12 Million
Q3 2017 Apr 17, 2019	SELL	$18.51 - $19.75 $618,641 - $660,084	-33,422 Reduced 11.08%	268,299 $5.15 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $4.44 Million - $4.73 Million	239,728 Added 386.7%	301,721 $5.79 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-29,336 Reduced 32.12%	61,993 $1.18 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-565,844 Reduced 86.1%	91,329 $1.74 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-937,737 Reduced 58.8%	657,173 $13.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	6,933 Added 0.44%	1,594,910 $34.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,587,977	1,587,977 $32.9 Million

Others Institutions Holding WU

# of Institutions

517

Shares Held

306M

Call Options Held

2.14M

Put Options Held

1.68M

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Western Union CO Transaction History