Assetmark, Inc Western Union CO Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Western Union CO stock. As of the latest transaction made, Assetmark, Inc holds 674 shares of WU stock, worth $8,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674

Previous 674 -0.0%

Holding current value

$8,236

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

493

Shares Held

310M

Call Options Held

1.47M

Put Options Held

607K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.71B
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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