Belpointe Asset Management LLC Western Union CO Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.75 - $14.09 $564 - $676	48 Added 0.25%	19,237 $268,000
Q4 2023 Feb 13, 2024	BUY	$10.97 - $13.37 $42,804 - $52,169	3,902 Added 25.52%	19,189 $228,000
Q3 2023 Nov 15, 2023	BUY	$11.32 - $13.45 $173,048 - $205,610	15,287 New	15,287 $201,000
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $30,440 - $43,217	2,944 Added 40.55%	10,204 $113,000
Q4 2022 Feb 08, 2023	BUY	$12.31 - $14.65 $89,370 - $106,359	7,260 New	7,260 $99,000
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $104,378 - $124,054	-5,261 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$22.91 - $26.39 $22 - $26	1 Added 0.02%	5,261 $121,000
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $5,479 - $6,418	-253 Reduced 4.59%	5,260 $129,000
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $563 - $669	-29 Reduced 0.52%	5,513 $121,000
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $114,885 - $134,559	5,542 New	5,542 $119,000
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $114,864 - $134,535	-5,541 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$17.6 - $24.82 $97,521 - $137,527	5,541 New	5,541 $119,000
Q1 2020 Jul 20, 2020	SELL	$18.13 - $28.3 $185,759 - $289,961	-10,246 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$22.77 - $27.87 $113,758 - $139,238	4,996 Added 95.16%	10,246 $274,000
Q3 2019 Jan 16, 2020	SELL	$19.98 - $23.76 $1,998 - $2,376	-100 Reduced 1.87%	5,250 $122,000
Q2 2019 Nov 22, 2019	BUY	$18.66 - $20.37 $99,831 - $108,979	5,350 New	5,350 $0
Q1 2018 Aug 06, 2018	SELL	$18.81 - $21.49 $445,702 - $509,205	-23,695 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$18.8 - $20.31 $445,466 - $481,245	23,695	23,695 $450,000

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$363 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$263 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$138 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$128 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 $4.13B
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

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