Advisory Services Network, LLC Western Union CO Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.97 - $13.37 $23,541 - $28,692	-2,146 Reduced 19.05%	9,117 $108,000
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $8,784 - $10,437	776 Added 7.4%	11,263 $148,000
Q2 2023 Aug 09, 2023	SELL	$10.61 - $12.45 $148 - $174	-14 Reduced 0.13%	10,487 $123,000
Q1 2023 May 17, 2023	SELL	$10.34 - $14.68 $22,086 - $31,356	-2,136 Reduced 16.9%	10,501 $117,000
Q4 2022 Feb 13, 2023	SELL	$12.31 - $14.65 $90,650 - $107,882	-7,364 Reduced 36.82%	12,637 $174,000
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $124,318 - $159,072	-9,243 Reduced 31.61%	20,001 $270,000
Q2 2022 Aug 02, 2022	BUY	$15.47 - $19.82 $31,357 - $40,175	2,027 Added 7.45%	29,244 $481,000
Q1 2022 May 23, 2022	SELL	$17.21 - $20.09 $308,833 - $360,515	-17,945 Reduced 39.73%	27,217 $511,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $191,200 - $257,310	12,086 Added 36.54%	45,162 $806,000
Q3 2021 Nov 05, 2021	BUY	$19.84 - $23.58 $31,347 - $37,256	1,580 Added 5.02%	33,076 $669,000
Q2 2021 Aug 12, 2021	SELL	$22.91 - $26.39 $9,713 - $11,189	-424 Reduced 1.33%	31,496 $723,000
Q1 2021 May 24, 2021	BUY	$21.66 - $25.37 $96,343 - $112,845	4,448 Added 16.19%	31,920 $787,000
Q4 2020 Feb 09, 2021	SELL	$19.44 - $23.08 $10,847 - $12,878	-558 Reduced 1.99%	27,472 $603,000
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $35,220 - $41,251	1,699 Added 6.45%	28,030 $601,000
Q2 2020 Aug 10, 2020	BUY	$17.6 - $24.82 $56,020 - $79,002	3,183 Added 13.75%	26,331 $569,000
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $164,312 - $256,482	-9,063 Reduced 28.14%	23,148 $420,000
Q4 2019 Feb 04, 2020	SELL	$22.77 - $27.87 $1.61 Million - $1.97 Million	-70,729 Reduced 68.71%	32,211 $863,000
Q2 2019 Aug 01, 2019	BUY	$18.66 - $20.37 $1.42 Million - $1.55 Million	76,192 Added 284.85%	102,940 $0
Q1 2019 May 20, 2019	SELL	$16.87 - $18.63 $8,907 - $9,836	-528 Reduced 1.94%	26,748 $494,000
Q4 2018 Feb 15, 2019	SELL	$16.55 - $19.08 $20,985 - $24,193	-1,268 Reduced 4.44%	27,276 $465,000
Q3 2018 Nov 02, 2018	BUY	$18.52 - $20.59 $103,341 - $114,892	5,580 Added 24.3%	28,544 $545,000
Q2 2018 Jul 27, 2018	SELL	$18.65 - $21.18 $141,031 - $160,163	-7,562 Reduced 24.77%	22,964 $468,000
Q1 2018 Apr 23, 2018	BUY	$18.81 - $21.49 $191,937 - $219,283	10,204 Added 50.21%	30,526 $0
Q4 2017 Feb 08, 2018	SELL	$18.8 - $20.31 $27,918 - $30,160	-1,485 Reduced 6.81%	20,322 $386,000
Q3 2017 Oct 12, 2017	BUY	$18.51 - $19.75 $12,808 - $13,667	692 Added 3.28%	21,807 $419,000
Q2 2017 Aug 17, 2017	BUY	N/A	21,115	21,115 $402,000

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$363 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$263 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$138 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$128 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 $4.13B
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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