Avalon Investment & Advisory Western Union CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $10 Million - $13.5 Million	-633,100 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$19.84 - $23.58 $994,301 - $1.18 Million	-50,116 Reduced 7.34%	633,100 $12.8 Million
Q2 2021 Jul 29, 2021	SELL	$22.91 - $26.39 $2.58 Million - $2.97 Million	-112,598 Reduced 14.15%	683,216 $15.7 Million
Q1 2021 May 13, 2021	SELL	$21.66 - $25.37 $1.08 Million - $1.27 Million	-50,028 Reduced 5.91%	795,814 $19.6 Million
Q4 2020 Feb 08, 2021	SELL	$19.44 - $23.08 $1.04 Million - $1.24 Million	-53,602 Reduced 5.96%	845,842 $18.6 Million
Q3 2020 Nov 04, 2020	SELL	$20.73 - $24.28 $1.05 Million - $1.23 Million	-50,511 Reduced 5.32%	899,444 $19.3 Million
Q2 2020 Aug 07, 2020	SELL	$17.6 - $24.82 $1.19 Million - $1.68 Million	-67,496 Reduced 6.63%	949,955 $20.5 Million
Q1 2020 May 05, 2020	BUY	$18.13 - $28.3 $1.3 Million - $2.03 Million	71,770 Added 7.59%	1,017,451 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $662,014 - $810,292	29,074 Added 3.17%	945,681 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $329,829 - $392,230	16,508 Added 1.83%	916,607 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $28,045 - $30,616	1,503 Added 0.17%	900,099 $17.9 Million
Q1 2019 Apr 24, 2019	BUY	$16.87 - $18.63 $554,196 - $612,014	32,851 Added 3.79%	898,596 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $1.14 Million - $1.31 Million	-68,601 Reduced 7.34%	865,745 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $4.43 Million - $4.92 Million	-239,073 Reduced 20.37%	934,346 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$18.65 - $21.18 $10.8 Million - $12.3 Million	578,733 Added 97.32%	1,173,419 $23.9 Million
Q1 2018 Jun 26, 2018	SELL	$18.81 - $21.49 $14,634 - $16,719	-778 Reduced 0.13%	594,686 $11.4 Million
Q1 2018 May 15, 2018	BUY	$18.81 - $21.49 $11.2 Million - $12.8 Million	595,464 New	595,464 $11.5 Million

Others Institutions Holding WU

# of Institutions

495

Shares Held

298M

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

$353 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 $4.02B
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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