Acadian Asset Management LLC Western Union CO Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$10.97 - $13.37 $335,034 - $408,333	30,541 Added 157.64%	49,915 $590,000
Q3 2023 Nov 13, 2023	SELL	$11.32 - $13.45 $9.6 Million - $11.4 Million	-848,266 Reduced 97.77%	19,374 $253,000
Q2 2023 Aug 07, 2023	SELL	$10.61 - $12.45 $3.62 Million - $4.25 Million	-341,295 Reduced 28.23%	867,640 $10.2 Million
Q1 2023 May 11, 2023	BUY	$10.34 - $14.68 $5.34 Million - $7.58 Million	516,456 Added 74.58%	1,208,935 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $1.98 Million - $2.35 Million	160,569 Added 30.19%	692,479 $9.54 Million

Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $2.61 Million - $3.34 Million	-194,078 Reduced 26.73%	531,910 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $2.61 Million - $3.34 Million	-194,078 Reduced 26.73%	531,910 $7.18 Million
Q2 2022 Aug 09, 2022	SELL	$15.47 - $19.82 $5.95 Million - $7.63 Million	-384,713 Reduced 34.64%	725,988 $12 Million
Q1 2022 May 12, 2022	SELL	$17.21 - $20.09 $2.12 Million - $2.48 Million	-123,452 Reduced 10.0%	1,110,701 $20.8 Million
Q4 2021 Feb 10, 2022	BUY	$15.82 - $21.29 $11.2 Million - $15 Million	706,182 Added 133.75%	1,234,153 $22 Million
Q3 2021 Nov 12, 2021	BUY	$19.84 - $23.58 $7.89 Million - $9.38 Million	397,804 Added 305.61%	527,971 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$22.91 - $26.39 $2.5 Million - $2.88 Million	108,975 Added 514.23%	130,167 $2.99 Million
Q1 2021 May 11, 2021	SELL	$21.66 - $25.37 $3.83 Million - $4.49 Million	-176,825 Reduced 89.3%	21,192 $523,000
Q4 2020 Feb 11, 2021	BUY	$19.44 - $23.08 $3.16 Million - $3.75 Million	162,527 Added 457.95%	198,017 $4.34 Million
Q3 2020 Nov 09, 2020	SELL	$20.73 - $24.28 $1.6 Million - $1.88 Million	-77,227 Reduced 68.51%	35,490 $760,000
Q2 2020 Aug 12, 2020	SELL	$17.6 - $24.82 $3.16 Million - $4.46 Million	-179,725 Reduced 61.46%	112,717 $2.44 Million
Q1 2020 May 11, 2020	SELL	$18.13 - $28.3 $6.07 Million - $9.47 Million	-334,763 Reduced 53.37%	292,442 $5.3 Million
Q4 2019 Feb 06, 2020	BUY	$22.77 - $27.87 $7.2 Million - $8.82 Million	316,367 Added 101.78%	627,205 $16.8 Million
Q3 2019 Nov 07, 2019	BUY	$19.98 - $23.76 $1.25 Million - $1.49 Million	62,775 Added 25.31%	310,838 $7.2 Million
Q2 2019 Aug 08, 2019	BUY	$18.66 - $20.37 $1.55 Million - $1.69 Million	82,866 Added 50.16%	248,063 $4.93 Million
Q1 2019 May 09, 2019	BUY	$16.87 - $18.63 $2.79 Million - $3.08 Million	165,197 New	165,197 $3.05 Million

Others Institutions Holding WU

# of Institutions

493

Shares Held

310M

Call Options Held

1.47M

Put Options Held

607K

Vanguard Group Inc Valley Forge, PA

40M
Shares

$488 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$422 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

19.1M
Shares

$234 Million
0.06% of portfolio
Jupiter Asset Management LTD

15.4M
Shares

$188 Million
2.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.9M
Shares

$170 Million
0.02% 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 $4.71B
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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