Cobblestone Capital Advisors LLC Western Union CO Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$13.45 - $17.21 $11,365 - $14,542	845 Added 6.66%	13,540 $183,000
Q2 2022 Aug 11, 2022	SELL	$15.47 - $19.82 $21,116 - $27,054	-1,365 Reduced 9.71%	12,695 $209,000
Q1 2022 Apr 29, 2022	BUY	$17.21 - $20.09 $44,470 - $51,912	2,584 Added 22.52%	14,060 $263,000
Q4 2021 Feb 11, 2022	SELL	$15.82 - $21.29 $53,060 - $71,406	-3,354 Reduced 22.62%	11,476 $205,000
Q3 2021 Nov 10, 2021	BUY	$19.84 - $23.58 $82,336 - $97,857	4,150 Added 38.86%	14,830 $300,000
Q2 2021 Aug 05, 2021	SELL	$22.91 - $26.39 $11,225 - $12,931	-490 Reduced 4.39%	10,680 $245,000
Q1 2021 May 13, 2021	BUY	$21.66 - $25.37 $21,551 - $25,243	995 Added 9.78%	11,170 $275,000
Q4 2020 Feb 09, 2021	BUY	$19.44 - $23.08 $13,996 - $16,617	720 Added 7.62%	10,175 $223,000
Q3 2020 Nov 05, 2020	BUY	$20.73 - $24.28 $196,002 - $229,567	9,455 New	9,455 $203,000
Q1 2020 May 07, 2020	SELL	$18.13 - $28.3 $156,189 - $243,804	-8,615 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$22.77 - $27.87 $44,242 - $54,151	-1,943 Reduced 18.4%	8,615 $231,000
Q3 2019 Nov 08, 2019	SELL	$19.98 - $23.76 $10,929 - $12,996	-547 Reduced 4.93%	10,558 $245,000
Q2 2019 Jul 29, 2019	SELL	$18.66 - $20.37 $5,038 - $5,499	-270 Reduced 2.37%	11,105 $221,000
Q1 2019 Apr 30, 2019	SELL	$16.87 - $18.63 $27,076 - $29,901	-1,605 Reduced 12.37%	11,375 $210,000
Q4 2018 Jan 30, 2019	SELL	$16.55 - $19.08 $75,219 - $86,718	-4,545 Reduced 25.93%	12,980 $221,000
Q3 2018 Nov 09, 2018	SELL	$18.52 - $20.59 $81,117 - $90,184	-4,380 Reduced 20.0%	17,525 $0
Q2 2018 Aug 03, 2018	SELL	$18.65 - $21.18 $57,031 - $64,768	-3,058 Reduced 12.25%	21,905 $0
Q1 2018 May 02, 2018	SELL	$18.81 - $21.49 $517,557 - $591,297	-27,515 Reduced 52.43%	24,963 $480,000
Q4 2017 Feb 13, 2018	SELL	$18.8 - $20.31 $2.52 Million - $2.72 Million	-133,930 Reduced 71.85%	52,478 $998,000
Q3 2017 Nov 06, 2017	BUY	$18.51 - $19.75 $3.45 Million - $3.68 Million	186,408	186,408 $3.58 Million

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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