A detailed history of Assetmark, Inc transactions in Western Union CO stock. As of the latest transaction made, Assetmark, Inc holds 636 shares of WU stock, worth $6,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
636
Previous 674 5.64%
Holding current value
$6,728
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$11.35 - $12.97 $431 - $492
-38 Reduced 5.64%
636 $7,000
Q4 2023

Feb 09, 2024

BUY
$10.97 - $13.37 $2,841 - $3,462
259 Added 62.41%
674 $8,000
Q1 2023

May 05, 2023

SELL
$10.34 - $14.68 $217 - $308
-21 Reduced 4.82%
415 $4,000
Q2 2022

Aug 03, 2022

SELL
$15.47 - $19.82 $417 - $535
-27 Reduced 5.83%
436 $7,000
Q1 2022

May 13, 2022

SELL
$17.21 - $20.09 $137 - $160
-8 Reduced 1.7%
463 $9,000
Q4 2021

Feb 14, 2022

SELL
$15.82 - $21.29 $6,992 - $9,410
-442 Reduced 48.41%
471 $8,000
Q3 2021

Nov 12, 2021

SELL
$19.84 - $23.58 $1,309 - $1,556
-66 Reduced 6.74%
913 $18,000
Q2 2021

Aug 16, 2021

SELL
$22.91 - $26.39 $3,619 - $4,169
-158 Reduced 13.9%
979 $22,000
Q1 2021

May 14, 2021

SELL
$21.66 - $25.37 $24.4 Million - $28.6 Million
-1,127,726 Reduced 99.9%
1,137 $28,000
Q4 2020

Feb 10, 2021

BUY
$19.44 - $23.08 $1.78 Million - $2.12 Million
91,655 Added 8.84%
1,128,863 $24.8 Million
Q3 2020

Nov 13, 2020

BUY
$20.73 - $24.28 $1.78 Million - $2.08 Million
85,747 Added 9.01%
1,037,208 $22.2 Million
Q2 2020

Aug 11, 2020

SELL
$17.6 - $24.82 $2.52 Million - $3.55 Million
-143,230 Reduced 13.08%
951,461 $20.5 Million
Q1 2020

May 12, 2020

BUY
$18.13 - $28.3 $13.4 Million - $20.9 Million
739,434 Added 208.14%
1,094,691 $19.8 Million
Q4 2019

Feb 11, 2020

BUY
$22.77 - $27.87 $7.85 Million - $9.6 Million
344,537 Added 3213.96%
355,257 $9.51 Million
Q3 2019

Nov 13, 2019

BUY
$19.98 - $23.76 $70,729 - $84,110
3,540 Added 49.3%
10,720 $248,000
Q2 2019

Aug 14, 2019

BUY
$18.66 - $20.37 $57,230 - $62,474
3,067 Added 74.57%
7,180 $143,000
Q1 2019

May 14, 2019

BUY
$16.87 - $18.63 $19,063 - $21,051
1,130 Added 37.88%
4,113 $76,000
Q4 2018

Feb 13, 2019

SELL
$16.55 - $19.08 $3,905 - $4,502
-236 Reduced 7.33%
2,983 $51,000
Q3 2018

Nov 13, 2018

BUY
$18.52 - $20.59 $35,595 - $39,573
1,922 Added 148.19%
3,219 $61,000
Q2 2018

Aug 01, 2018

SELL
$18.65 - $21.18 $104,495 - $118,671
-5,603 Reduced 81.2%
1,297 $26,000
Q1 2018

May 16, 2018

BUY
$18.81 - $21.49 $902 - $1,031
48 Added 0.7%
6,900 $133,000
Q4 2017

Feb 13, 2018

BUY
$18.8 - $20.31 $126,843 - $137,031
6,747 Added 6425.71%
6,852 $130,000
Q3 2017

Nov 08, 2017

BUY
$18.51 - $19.75 $1,425 - $1,520
77 Added 275.0%
105 $2,000
Q1 2017

Sep 15, 2017

SELL
N/A
-1,010 Reduced 97.3%
28 $1,000
Q4 2016

Sep 15, 2017

BUY
N/A
8 Added 0.78%
1,038 $23,000
Q3 2016

Sep 15, 2017

BUY
N/A
452 Added 78.2%
1,030 $21,000
Q2 2016

Sep 15, 2017

SELL
N/A
-101 Reduced 14.87%
578 $11,000
Q1 2016

Sep 15, 2017

BUY
N/A
401 Added 144.24%
679 $13,000
Q4 2015

Sep 15, 2017

BUY
N/A
278
278 $5,000

Others Institutions Holding WU

About Western Union CO


  • Ticker WU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 385,753,984
  • Market Cap $4.08B
  • 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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