Ariel Investments, LLC Western Union CO Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.75 $357,048 - $409,117	-29,754 Reduced 8.04%	340,128 $4.16 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $661,631 - $786,125	58,448 Added 18.77%	369,882 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $973,658 - $1.14 Million	91,768 Added 41.78%	311,434 $3.65 Million
Q1 2023 May 12, 2023	SELL	$10.34 - $14.68 $538,662 - $764,754	-52,095 Reduced 19.17%	219,666 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $1.03 Million - $1.23 Million	-83,825 Reduced 23.57%	271,761 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $1.16 Million - $1.48 Million	-85,915 Reduced 19.46%	355,586 $4.8 Million
Q2 2022 Aug 12, 2022	SELL	$15.47 - $19.82 $120,526 - $154,417	-7,791 Reduced 1.73%	441,501 $7.27 Million
Q1 2022 May 13, 2022	BUY	$17.21 - $20.09 $345,576 - $403,407	20,080 Added 4.68%	449,292 $8.42 Million
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $1.11 Million - $1.49 Million	70,080 Added 19.51%	429,212 $7.66 Million
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $381,721 - $453,679	-19,240 Reduced 5.08%	359,132 $7.26 Million
Q2 2021 Aug 13, 2021	SELL	$22.91 - $26.39 $680,427 - $783,783	-29,700 Reduced 7.28%	378,372 $8.69 Million
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $42,280 - $49,522	-1,952 Reduced 0.48%	408,072 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $277,864 - $325,449	13,404 Added 3.38%	410,024 $8.79 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $149,934 - $211,441	-8,519 Reduced 2.1%	396,620 $8.58 Million
Q1 2020 May 14, 2020	SELL	$18.13 - $28.3 $21.2 Million - $33.1 Million	-1,168,650 Reduced 74.26%	405,139 $7.35 Million
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $220,869 - $270,339	9,700 Added 0.62%	1,573,789 $42.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.98 - $23.76 $6.22 Million - $7.39 Million	-311,180 Reduced 16.59%	1,564,089 $36.2 Million
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $91,639 - $100,037	-4,911 Reduced 0.26%	1,875,269 $37.3 Million
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $6.42 Million - $7.09 Million	-380,573 Reduced 16.83%	1,880,180 $34.7 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $30.6 Million - $35.3 Million	-1,851,412 Reduced 45.02%	2,260,753 $38.6 Million
Q3 2018 Nov 14, 2018	BUY	$18.52 - $20.59 $35,021 - $38,935	1,891 Added 0.05%	4,112,165 $78.4 Million
Q2 2018 Aug 10, 2018	SELL	$18.65 - $21.18 $753,441 - $855,650	-40,399 Reduced 0.97%	4,110,274 $83.6 Million
Q1 2018 May 14, 2018	SELL	$18.81 - $21.49 $11.6 Million - $13.2 Million	-615,544 Reduced 12.91%	4,150,673 $79.8 Million
Q4 2017 Feb 14, 2018	SELL	$18.8 - $20.31 $6.39 Million - $6.9 Million	-339,783 Reduced 6.65%	4,766,217 $90.6 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $55,122 - $58,815	2,978 Added 0.06%	5,106,000 $98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,103,022	5,103,022 $97.2 Million

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

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

33.9M
Shares

$354 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 $4.03B
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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