Argi Investment Services, LLC Western Union CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$12.31 - $14.65 $2,068 - $2,461	168 Added 1.44%	11,805 $163,000
Q3 2022 Oct 20, 2022	SELL	$13.45 - $17.21 $12,844 - $16,435	-955 Reduced 7.58%	11,637 $157,000
Q2 2022 Jul 26, 2022	SELL	$15.47 - $19.82 $15,036 - $19,265	-972 Reduced 7.17%	12,592 $207,000
Q1 2022 Apr 27, 2022	SELL	$17.21 - $20.09 $3.53 Million - $4.12 Million	-205,270 Reduced 93.8%	13,564 $254,000
Q4 2021 Jan 28, 2022	BUY	$15.82 - $21.29 $583,014 - $784,600	36,853 Added 20.25%	218,834 $3.9 Million
Q3 2021 Nov 10, 2021	BUY	$19.84 - $23.58 $653,529 - $776,725	32,940 Added 22.1%	181,981 $3.68 Million
Q2 2021 Aug 03, 2021	BUY	$22.91 - $26.39 $289,261 - $333,200	12,626 Added 9.26%	149,041 $3.42 Million
Q1 2021 May 06, 2021	BUY	$21.66 - $25.37 $2.95 Million - $3.46 Million	136,415 New	136,415 $3.36 Million
Q1 2020 May 11, 2020	SELL	$18.13 - $28.3 $146,925 - $229,343	-8,104 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$22.77 - $27.87 $804,327 - $984,479	-35,324 Reduced 81.34%	8,104 $224,000
Q3 2019 Nov 13, 2019	SELL	$19.98 - $23.76 $2.15 Million - $2.55 Million	-107,502 Reduced 71.23%	43,428 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$18.66 - $20.37 $168,537 - $183,981	9,032 Added 6.37%	150,930 $3 Million
Q1 2019 May 14, 2019	BUY	$16.87 - $18.63 $284,158 - $313,803	16,844 Added 13.47%	141,898 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $228,059 - $262,922	-13,780 Reduced 9.93%	125,054 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$18.52 - $20.59 $680,924 - $757,032	36,767 Added 36.02%	138,834 $2.65 Million
Q2 2018 Aug 13, 2018	BUY	$18.65 - $21.18 $95,842 - $108,844	5,139 Added 5.3%	102,067 $0
Q1 2018 May 04, 2018	BUY	$18.81 - $21.49 $814,284 - $930,302	43,290 Added 80.71%	96,928 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $157,337 - $169,974	8,369 Added 18.49%	53,638 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $48,903 - $52,179	2,642 Added 6.2%	45,269 $869,000
Q2 2017 Aug 08, 2017	BUY	N/A	42,627	42,627 $812,000

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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