Adage Capital Partners Gp, L.L.C. Western Union CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $10.1 Million - $11.6 Million	-440,334 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $8.28 Million - $9.7 Million	382,385 Added 659.86%	440,334 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $66,096 - $78,472	-3,400 Reduced 5.54%	57,949 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$20.73 - $24.28 $1.91 Million - $2.23 Million	-91,924 Reduced 59.97%	61,349 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$17.6 - $24.82 $2.7 Million - $3.8 Million	153,273 New	153,273 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $6.03 Million - $7.38 Million	-264,913 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $769,230 - $914,760	38,500 Added 17.0%	264,913 $6.14 Million
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $4.22 Million - $4.61 Million	226,413 New	226,413 $4.5 Million
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $2.53 Million - $2.79 Million	-149,813 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $1.16 Million - $1.34 Million	70,096 Added 87.93%	149,813 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $6.17 Million - $6.86 Million	-333,200 Reduced 80.69%	79,717 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$18.65 - $21.18 $1.67 Million - $1.9 Million	89,524 Added 27.68%	412,917 $8.4 Million
Q1 2018 May 15, 2018	SELL	$18.81 - $21.49 $3.59 Million - $4.1 Million	-190,800 Reduced 37.11%	323,393 $6.22 Million
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $6.35 Million - $6.85 Million	337,500 Added 191.01%	514,193 $9.78 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $3.27 Million - $3.49 Million	176,693	176,693 $3.39 Million

Others Institutions Holding WU

# of Institutions

496

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$394 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$353 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$256 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$135 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$125 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 $4.02B
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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