Advisors Asset Management, Inc. Western Union CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Western Union CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 60,283 shares of WU stock, worth $628,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,283

Previous 74,026 18.57%

Holding current value

$628,751

Previous $904,000 20.46%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.35 - $12.97 $155,983 - $178,246	-13,743 Reduced 18.57%	60,283 $719,000
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.75 $2.43 Million - $2.78 Million	-202,118 Reduced 73.19%	74,026 $904,000
Q1 2024 May 14, 2024	SELL	$11.75 - $14.09 $2.32 Million - $2.78 Million	-197,229 Reduced 41.66%	276,144 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $3.91 Million - $4.77 Million	-356,411 Reduced 42.95%	473,373 $5.64 Million
Q2 2023 Aug 14, 2023	SELL	$10.61 - $12.45 $1.01 Million - $1.18 Million	-95,026 Reduced 10.28%	829,784 $9.73 Million
Q1 2023 May 12, 2023	BUY	$10.34 - $14.68 $1 Million - $1.42 Million	97,051 Added 11.72%	924,810 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$13.45 - $17.21 $1.12 Million - $1.43 Million	83,133 Added 12.51%	747,551 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$15.47 - $19.82 $1.05 Million - $1.34 Million	67,646 Added 11.34%	664,418 $10.9 Million
Q1 2022 May 17, 2022	BUY	$17.21 - $20.09 $729,652 - $851,755	42,397 Added 7.65%	596,772 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$15.82 - $21.29 $508,502 - $684,324	32,143 Added 6.15%	554,375 $9.89 Million
Q3 2021 Nov 12, 2021	BUY	$19.84 - $23.58 $1.56 Million - $1.86 Million	78,703 Added 17.74%	522,232 $10.6 Million
Q2 2021 Jul 30, 2021	BUY	$22.91 - $26.39 $2.09 Million - $2.4 Million	91,112 Added 25.85%	443,529 $10.2 Million
Q1 2021 May 07, 2021	BUY	$21.66 - $25.37 $1.66 Million - $1.95 Million	76,764 Added 27.85%	352,417 $8.69 Million
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $933,236 - $1.11 Million	-48,006 Reduced 14.83%	275,653 $6.05 Million
Q3 2020 Nov 16, 2020	SELL	$20.73 - $24.28 $2.47 Million - $2.89 Million	-119,144 Reduced 26.91%	323,659 $6.94 Million
Q2 2020 Aug 12, 2020	SELL	$17.6 - $24.82 $3.23 Million - $4.56 Million	-183,671 Reduced 29.32%	442,803 $9.57 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $3.66 Million - $5.72 Million	-201,990 Reduced 24.38%	626,474 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $3.93 Million - $4.81 Million	-172,619 Reduced 17.24%	828,464 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.98 - $23.76 $2.08 Million - $2.48 Million	-104,235 Reduced 9.43%	1,001,083 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $338,734 - $369,776	-18,153 Reduced 1.62%	1,105,318 $22 Million
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $129,713 - $143,246	-7,689 Reduced 0.68%	1,123,471 $20.8 Million
Q4 2018 Jan 31, 2019	SELL	$16.55 - $19.08 $258,858 - $298,430	-15,641 Reduced 1.36%	1,131,160 $19.3 Million
Q3 2018 Nov 15, 2018	BUY	$18.52 - $20.59 $769,931 - $855,988	41,573 Added 3.76%	1,146,801 $21.9 Million
Q2 2018 Aug 22, 2018	BUY	$18.65 - $21.18 $20.5 Million - $23.2 Million	1,097,038 Added 13394.85%	1,105,228 $22.5 Million
Q2 2018 Aug 15, 2018	SELL	$18.65 - $21.18 $18.2 Million - $20.7 Million	-975,068 Reduced 99.17%	8,190 $22.5 Million
Q1 2018 May 15, 2018	BUY	$18.81 - $21.49 $1.1 Million - $1.26 Million	58,617 Added 6.34%	983,258 $19.5 Million
Q4 2017 Feb 13, 2018	BUY	$18.8 - $20.31 $4.7 Million - $5.08 Million	249,897 Added 37.04%	924,641 $17.6 Million
Q3 2017 Nov 07, 2017	BUY	$18.51 - $19.75 $12.5 Million - $13.3 Million	674,744	674,744 $13 Million

Others Institutions Holding WU

# of Institutions

495

Shares Held

298M

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 $4.02B
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...

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Advisors Asset Management, Inc. Western Union CO Transaction History