Bartlett & Co. LLC Western Union CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Western Union CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 11,640 shares of WU stock, worth $124,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,640

Previous 11,640 -0.0%

Holding current value

$124,664

Previous $153,000 9.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$10.61 - $12.45 $47,002 - $55,153	-4,430 Reduced 27.57%	11,640 $137,000
Q1 2023 Apr 06, 2023	SELL	$10.34 - $14.68 $3,722 - $5,284	-360 Reduced 2.19%	16,070 $179,000
Q4 2022 Jan 04, 2023	SELL	$12.31 - $14.65 $7,016 - $8,350	-570 Reduced 3.35%	16,430 $226,000
Q3 2022 Oct 17, 2022	SELL	$13.45 - $17.21 $60,525 - $77,445	-4,500 Reduced 20.93%	17,000 $230,000
Q1 2022 May 13, 2022	SELL	$17.21 - $20.09 $25,815 - $30,135	-1,500 Reduced 6.52%	21,500 $403,000
Q1 2021 Apr 19, 2021	SELL	$21.66 - $25.37 $7,342 - $8,600	-339 Reduced 1.45%	23,000 $567,000
Q3 2020 Oct 20, 2020	SELL	$20.73 - $24.28 $50,788 - $59,486	-2,450 Reduced 9.5%	23,339 $500,000
Q1 2020 May 07, 2020	SELL	$18.13 - $28.3 $84,957 - $132,613	-4,686 Reduced 15.38%	25,789 $468,000
Q3 2019 Nov 04, 2019	BUY	$19.98 - $23.76 $569,929 - $677,754	28,525 Added 1462.82%	30,475 $706,000
Q2 2019 Jul 24, 2019	SELL	$18.66 - $20.37 $13,995 - $15,277	-750 Reduced 27.78%	1,950 $39,000
Q1 2019 Apr 23, 2019	SELL	$16.87 - $18.63 $180,509 - $199,341	-10,700 Reduced 79.85%	2,700 $0
Q4 2018 Jan 23, 2019	SELL	$16.55 - $19.08 $3,310 - $3,815	-200 Reduced 1.47%	13,400 $229,000
Q3 2018 Oct 15, 2018	SELL	$18.52 - $20.59 $31,484 - $35,003	-1,700 Reduced 11.11%	13,600 $259,000
Q4 2017 Jan 19, 2018	SELL	$18.8 - $20.31 $101,520 - $109,674	-5,400 Reduced 26.09%	15,300 $291,000
Q3 2017 Oct 23, 2017	BUY	$18.51 - $19.75 $383,157 - $408,825	20,700	20,700 $397,000

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account