Schroder Investment Management Group Western Union CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Western Union CO stock. As of the latest transaction made, Schroder Investment Management Group holds 6,826,905 shares of WU stock, worth $72.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,826,905

Previous 6,307,542 8.23%

Holding current value

$72.2 Million

Previous $77.1 Million 5.66%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.35 - $12.97 $5.89 Million - $6.74 Million	519,363 Added 8.23%	6,826,905 $81.4 Million
Q2 2024 Aug 12, 2024	BUY	$12.0 - $13.75 $718,212 - $822,951	59,851 Added 0.96%	6,307,542 $77.1 Million
Q1 2024 May 14, 2024	BUY	$11.75 - $14.09 $2.61 Million - $3.14 Million	222,507 Added 3.69%	6,247,691 $87.3 Million
Q4 2023 Feb 13, 2024	SELL	$10.97 - $13.37 $8.94 Million - $10.9 Million	-814,559 Reduced 11.91%	6,025,184 $71.8 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $6.86 Million - $8.15 Million	605,620 Added 9.71%	6,839,743 $90.1 Million
Q2 2023 Aug 11, 2023	BUY	$10.61 - $12.45 $632,928 - $742,692	59,654 Added 0.97%	6,234,123 $73.1 Million
Q1 2023 May 11, 2023	SELL	$10.34 - $14.68 $3.93 Million - $5.58 Million	-380,070 Reduced 5.8%	6,174,469 $68.8 Million
Q4 2022 Feb 10, 2023	SELL	$12.31 - $14.65 $1.56 Million - $1.86 Million	-126,626 Reduced 1.9%	6,554,539 $90.3 Million
Q3 2022 Nov 10, 2022	SELL	$13.45 - $17.21 $6.58 Million - $8.41 Million	-488,905 Reduced 6.82%	6,681,165 $90.2 Million
Q2 2022 Aug 11, 2022	BUY	$15.47 - $19.82 $2.7 Million - $3.45 Million	174,248 Added 2.49%	7,170,070 $118 Million
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $2.55 Million - $2.97 Million	-147,887 Reduced 2.07%	6,995,822 $135 Million
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $61.9 Million - $83.3 Million	3,914,104 Added 121.19%	7,143,709 $127 Million
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $5.47 Million - $6.51 Million	-275,951 Reduced 7.87%	3,229,605 $65.3 Million
Q2 2021 Aug 13, 2021	SELL	$22.91 - $26.39 $10.5 Million - $12.1 Million	-459,866 Reduced 11.6%	3,505,556 $80.5 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $7.88 Million - $9.22 Million	363,590 Added 10.09%	3,965,422 $97.8 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $13.8 Million - $16.4 Million	708,810 Added 24.5%	3,601,832 $79 Million
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $2.21 Million - $2.58 Million	106,371 Added 3.82%	2,893,022 $61.9 Million
Q2 2020 Aug 13, 2020	SELL	$17.6 - $24.82 $14.2 Million - $20 Million	-807,269 Reduced 22.46%	2,786,651 $60.2 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $3.98 Million - $6.21 Million	-219,533 Reduced 5.76%	3,593,920 $69.1 Million
Q4 2019 Feb 11, 2020	SELL	$22.77 - $27.87 $13 Million - $15.9 Million	-570,117 Reduced 13.01%	3,813,453 $102 Million
Q3 2019 Nov 12, 2019	SELL	$19.98 - $23.76 $765,773 - $910,649	-38,327 Reduced 0.87%	4,383,570 $101 Million
Q2 2019 Aug 08, 2019	BUY	$18.66 - $20.37 $53.6 Million - $58.5 Million	2,870,576 Added 185.04%	4,421,897 $88 Million
Q1 2019 May 14, 2019	SELL	$16.87 - $18.63 $1.76 Million - $1.94 Million	-104,353 Reduced 6.3%	1,551,321 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $3.68 Million - $4.24 Million	222,158 Added 15.5%	1,655,674 $28.2 Million
Q3 2018 Nov 13, 2018	SELL	$18.52 - $20.59 $8.66 Million - $9.63 Million	-467,866 Reduced 24.61%	1,433,516 $27.3 Million
Q2 2018 Aug 13, 2018	BUY	$18.65 - $21.18 $9.71 Million - $11 Million	520,438 Added 37.69%	1,901,382 $38.6 Million
Q1 2018 May 11, 2018	BUY	$18.81 - $21.49 $1.63 Million - $1.86 Million	86,624 Added 6.69%	1,380,944 $26.6 Million
Q4 2017 Feb 09, 2018	SELL	$18.8 - $20.31 $18 Million - $19.5 Million	-958,499 Reduced 42.55%	1,294,320 $24.6 Million
Q3 2017 Nov 09, 2017	BUY	$18.51 - $19.75 $41.7 Million - $44.5 Million	2,252,819	2,252,819 $42.9 Million

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

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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Schroder Investment Management Group Western Union CO Transaction History