Auxier Asset Management Western Union CO Transaction History

Auxier Asset Management

$653 Million
Q1 2024

A detailed history of Auxier Asset Management transactions in Western Union CO stock. As of the latest transaction made, Auxier Asset Management holds 23,590 shares of WU stock, worth $290,392. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,590

Previous 24,464 3.57%

Holding current value

$290,392

Previous $291,000 13.06%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$11.75 - $14.09 $10,269 - $12,314	-874 Reduced 3.57%	23,590 $329,000
Q4 2023 Feb 22, 2024	SELL	$10.97 - $13.37 $1,097 - $1,337	-100 Reduced 0.41%	24,464 $291,000
Q3 2023 Nov 21, 2023	SELL	$11.32 - $13.45 $3,022 - $3,591	-267 Reduced 1.08%	24,564 $323,000
Q2 2023 Aug 17, 2023	SELL	$10.61 - $12.45 $7,066 - $8,291	-666 Reduced 2.61%	24,831 $291,000
Q1 2023 May 15, 2023	SELL	$10.34 - $14.68 $3,887 - $5,519	-376 Reduced 1.45%	25,497 $284,000

Q4 2022 Feb 17, 2023	SELL	$12.31 - $14.65 $3,065 - $3,647	-249 Reduced 0.95%	25,873 $356,000
Q2 2022 Aug 11, 2022	SELL	$15.47 - $19.82 $2,583 - $3,309	-167 Reduced 0.64%	26,122 $430,000
Q1 2022 May 17, 2022	SELL	$17.21 - $20.09 $3,923 - $4,580	-228 Reduced 0.86%	26,289 $493,000
Q4 2021 Mar 01, 2022	SELL	$15.82 - $21.29 $1,534 - $2,065	-97 Reduced 0.36%	26,517 $473,000
Q3 2021 Nov 18, 2021	SELL	$19.84 - $23.58 $5,952 - $7,073	-300 Reduced 1.11%	26,614 $538,000
Q2 2021 Aug 18, 2021	SELL	$22.91 - $26.39 $3,047 - $3,509	-133 Reduced 0.49%	26,914 $618,000
Q1 2021 May 17, 2021	SELL	$21.66 - $25.37 $10,483 - $12,279	-484 Reduced 1.76%	27,047 $667,000
Q4 2020 Mar 05, 2021	SELL	$19.44 - $23.08 $5,909 - $7,016	-304 Reduced 1.09%	27,531 $604,000
Q3 2020 Mar 05, 2021	SELL	$20.73 - $24.28 $3,088 - $3,617	-149 Reduced 0.53%	27,835 $597,000
Q2 2020 Aug 20, 2020	SELL	$17.6 - $24.82 $16,209 - $22,859	-921 Reduced 3.19%	27,984 $605,000
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $3,626 - $5,660	-200 Reduced 0.69%	28,905 $524,000
Q3 2019 Nov 15, 2019	SELL	$19.98 - $23.76 $310,149 - $368,826	-15,523 Reduced 34.78%	29,105 $674,000
Q2 2019 Aug 15, 2019	SELL	$18.66 - $20.37 $107,817 - $117,697	-5,778 Reduced 11.46%	44,628 $888,000
Q4 2018 Feb 13, 2019	SELL	$16.55 - $19.08 $78,480 - $90,477	-4,742 Reduced 8.6%	50,406 $860,000
Q3 2018 Nov 19, 2018	SELL	$18.52 - $20.59 $22,242 - $24,728	-1,201 Reduced 2.13%	55,148 $1.05 Million
Q2 2018 Aug 15, 2018	SELL	$18.65 - $21.18 $346,591 - $393,609	-18,584 Reduced 24.8%	56,349 $1.15 Million
Q1 2018 May 14, 2018	SELL	$18.81 - $21.49 $14,822 - $16,934	-788 Reduced 1.04%	74,933 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$18.8 - $20.31 $202,212 - $218,454	-10,756 Reduced 12.44%	75,721 $1.44 Million
Q3 2017 Nov 09, 2017	SELL	$18.51 - $19.75 $633,208 - $675,627	-34,209 Reduced 28.35%	86,477 $1.66 Million
Q2 2017 Aug 16, 2017	BUY	N/A	120,686	120,686 $2.3 Million

Others Institutions Holding WU

# of Institutions

495

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 $4.75B
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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Auxier Asset Management Western Union CO Transaction History