Coastline Trust CO Western Union CO Transaction History

Coastline Trust CO

$811 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$15.82 - $21.29 $298,760 - $402,061	-18,885 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$19.84 - $23.58 $253,356 - $301,116	-12,770 Reduced 40.34%	18,885 $382,000
Q2 2021 Aug 10, 2021	BUY	$22.91 - $26.39 $16,266 - $18,736	710 Added 2.29%	31,655 $727,000
Q1 2021 May 10, 2021	BUY	$21.66 - $25.37 $348,509 - $408,203	16,090 Added 108.31%	30,945 $763,000
Q4 2020 Feb 12, 2021	BUY	$19.44 - $23.08 $10,108 - $12,001	520 Added 3.63%	14,855 $326,000

Q3 2020 Oct 15, 2020	BUY	$20.73 - $24.28 $8,706 - $10,197	420 Added 3.02%	14,335 $307,000
Q2 2020 Aug 07, 2020	BUY	$17.6 - $24.82 $9,732 - $13,725	553 Added 4.14%	13,915 $301,000
Q1 2020 Jun 10, 2020	SELL	$18.13 - $28.3 $3,263 - $5,094	-180 Reduced 1.33%	13,362 $243,000
Q4 2019 Jan 15, 2020	SELL	$22.77 - $27.87 $9,335 - $11,426	-410 Reduced 2.94%	13,542 $363,000
Q3 2019 Oct 18, 2019	SELL	$19.98 - $23.76 $72,327 - $86,011	-3,620 Reduced 20.6%	13,952 $323,000
Q2 2019 Jul 18, 2019	BUY	$18.66 - $20.37 $1,679 - $1,833	90 Added 0.51%	17,572 $349,000
Q1 2019 Apr 25, 2019	BUY	$16.87 - $18.63 $3,374 - $3,726	200 Added 1.16%	17,482 $323,000
Q4 2018 Jan 15, 2019	SELL	$16.55 - $19.08 $191,069 - $220,278	-11,545 Reduced 40.05%	17,282 $295,000
Q3 2018 Oct 17, 2018	BUY	$18.52 - $20.59 $15,001 - $16,677	810 Added 2.89%	28,827 $549,000
Q2 2018 Jul 27, 2018	BUY	$18.65 - $21.18 $70,198 - $79,721	3,764 Added 15.52%	28,017 $570,000
Q4 2017 Jan 17, 2018	SELL	$18.8 - $20.31 $193,640 - $209,193	-10,300 Reduced 29.81%	24,253 $461,000
Q3 2017 Nov 17, 2017	BUY	$18.51 - $19.75 $117,168 - $125,017	6,330 Added 22.43%	34,553 $664,000
Q2 2017 Aug 10, 2017	BUY	N/A	28,223	28,223 $537,000

Others Institutions Holding WU

# of Institutions

495

Shares Held

310M

Call Options Held

1.47M

Put Options Held

607K

Vanguard Group Inc Valley Forge, PA

40M
Shares

$492 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$425 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

19.1M
Shares

$236 Million
0.06% of portfolio
Jupiter Asset Management LTD

15.4M
Shares

$189 Million
2.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.9M
Shares

$171 Million
0.02% 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 $4.75B
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...

More about WU

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