Continental Advisors LLC Western Union CO Transaction History

Continental Advisors LLC

$228 Million
Q2 2024

A detailed history of Continental Advisors LLC transactions in Western Union CO stock. As of the latest transaction made, Continental Advisors LLC holds 486,000 shares of WU stock, worth $5.91 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

486,000

Previous 524,039 7.26%

Holding current value

$5.91 Million

Previous $7.33 Million 18.95%

% of portfolio

2.61%

Previous 2.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.0 - $13.75 $793,212 - $908,888	66,101 Added 12.61%	590,140 $7.21 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $14.09 $1.12 Million - $1.34 Million	94,949 Added 22.13%	524,039 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $767,900 - $935,900	70,000 Added 19.49%	429,090 $5.11 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $791,596 - $940,545	69,929 Added 24.18%	359,090 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $784,185 - $920,179	73,910 Added 34.34%	289,161 $3.39 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $599,720 - $851,440	58,000 Added 36.88%	215,251 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $984,800 - $1.17 Million	-80,000 Reduced 33.72%	157,251 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $1.07 Million - $1.37 Million	79,351 Added 50.25%	237,251 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $1.08 Million - $1.39 Million	70,000 Added 79.64%	157,900 $2.6 Million
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $602,350 - $703,150	-35,000 Reduced 28.48%	87,900 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $1.94 Million - $2.62 Million	122,900 New	122,900 $2.19 Million
Q1 2019 May 14, 2019	SELL	$16.87 - $18.63 $2.97 Million - $3.29 Million	-176,338 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$18.65 - $21.18 $848,574 - $963,690	-45,500 Reduced 20.51%	176,338 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $4.11 Million - $4.38 Million	221,838	221,838 $4.26 Million

Others Institutions Holding WU

# of Institutions

490

Shares Held

304M

Call Options Held

1.5M

Put Options Held

645K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.69B
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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Continental Advisors LLC Western Union CO Transaction History