Captrust Financial Advisors Western Union CO Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Western Union CO stock. As of the latest transaction made, Captrust Financial Advisors holds 17,173 shares of WU stock, worth $209,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,173

Previous 68,671 74.99%

Holding current value

$209,854

Previous $818,000 70.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.75 - $14.09 $605,101 - $725,606	-51,498 Reduced 74.99%	17,173 $240,000
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $360,989 - $439,966	32,907 Added 92.01%	68,671 $818,000
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $37,276 - $44,290	3,293 Added 10.14%	35,764 $471,000
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $63,819 - $74,886	6,015 Added 22.74%	32,471 $380,000
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $31,433 - $44,627	3,040 Added 12.98%	26,456 $294,000

Q4 2022 Feb 15, 2023	SELL	$12.31 - $14.65 $30,910 - $36,786	-2,511 Reduced 9.68%	23,416 $322,000
Q3 2022 Nov 16, 2022	BUY	$13.45 - $17.21 $27,962 - $35,779	2,079 Added 8.72%	25,927 $350,000
Q2 2022 Aug 23, 2022	SELL	$15.47 - $19.82 $29,748 - $38,113	-1,923 Reduced 7.46%	23,848 $393,000
Q2 2022 Aug 16, 2022	BUY	$15.47 - $19.82 $1,129 - $1,446	73 Added 0.28%	25,771 $424,000
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $342,392 - $399,690	-19,895 Reduced 43.64%	25,698 $482,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $24,489 - $32,956	1,548 Added 3.51%	45,593 $813,000
Q3 2021 Nov 16, 2021	SELL	$19.84 - $23.58 $12.6 Million - $15 Million	-635,889 Reduced 93.52%	44,045 $891,000
Q2 2021 Aug 16, 2021	BUY	$22.91 - $26.39 $526,792 - $606,811	22,994 Added 3.5%	679,934 $15.6 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $1.29 Million - $1.51 Million	59,681 Added 9.99%	656,940 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $1.21 Million - $1.44 Million	62,236 Added 11.63%	597,259 $13.1 Million
Q3 2020 Nov 17, 2020	SELL	$20.73 - $24.28 $1.89 Million - $2.21 Million	-91,145 Reduced 14.56%	535,023 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.6 - $24.82 $2.34 Million - $3.3 Million	133,125 Added 27.0%	626,168 $13.6 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $338,595 - $528,530	-18,676 Reduced 3.65%	493,043 $8.68 Million
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $11.5 Million - $14.1 Million	506,763 Added 10225.24%	511,719 $13.4 Million
Q2 2019 Aug 13, 2019	BUY	$18.66 - $20.37 $1,100 - $1,201	59 Added 1.2%	4,956 $99,000
Q4 2018 Feb 13, 2019	BUY	$16.55 - $19.08 $5,246 - $6,048	317 Added 6.92%	4,897 $84,000
Q3 2018 Nov 15, 2018	BUY	$18.52 - $20.59 $75,117 - $83,513	4,056 Added 774.05%	4,580 $87,000
Q2 2018 Aug 13, 2018	BUY	$18.65 - $21.18 $74 - $84	4 Added 0.77%	524 $11,000
Q1 2018 May 15, 2018	BUY	$18.81 - $21.49 $9,781 - $11,174	520 New	520 $10,000

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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Captrust Financial Advisors Western Union CO Transaction History