Dupont Capital Management Corp Western Union CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$15.82 - $21.29 $45,229 - $60,868	-2,859 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$19.84 - $23.58 $410,390 - $487,752	-20,685 Reduced 87.86%	2,859 $58,000
Q2 2021 Jul 30, 2021	SELL	$22.91 - $26.39 $173,955 - $200,379	-7,593 Reduced 24.39%	23,544 $541,000
Q1 2021 Apr 29, 2021	BUY	$21.66 - $25.37 $519,428 - $608,397	23,981 Added 335.12%	31,137 $768,000
Q4 2020 Jan 28, 2021	SELL	$19.44 - $23.08 $87,635 - $104,044	-4,508 Reduced 38.65%	7,156 $157,000
Q3 2020 Oct 29, 2020	SELL	$20.73 - $24.28 $554,838 - $649,854	-26,765 Reduced 69.65%	11,664 $250,000
Q2 2020 Jul 24, 2020	BUY	$17.6 - $24.82 $527,876 - $744,426	29,993 Added 355.54%	38,429 $831,000
Q1 2020 Apr 29, 2020	BUY	$18.13 - $28.3 $37,529 - $58,581	2,070 Added 32.52%	8,436 $153,000
Q4 2019 Jan 27, 2020	SELL	$22.77 - $27.87 $140,695 - $172,208	-6,179 Reduced 49.25%	6,366 $170,000
Q3 2019 Oct 28, 2019	BUY	$19.98 - $23.76 $153,905 - $183,023	7,703 Added 159.09%	12,545 $291,000
Q2 2019 Jul 30, 2019	BUY	$18.66 - $20.37 $90,351 - $98,631	4,842 New	4,842 $96,000
Q1 2019 Apr 30, 2019	SELL	$16.87 - $18.63 $567,371 - $626,564	-33,632 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$16.55 - $19.08 $223,425 - $257,579	-13,500 Reduced 28.64%	33,632 $574,000
Q3 2018 Nov 05, 2018	BUY	$18.52 - $20.59 $239,222 - $265,961	12,917 Added 37.75%	47,132 $898,000
Q2 2018 Jul 30, 2018	BUY	$18.65 - $21.18 $49,608 - $56,338	2,660 Added 8.43%	34,215 $696,000
Q1 2018 May 02, 2018	BUY	$18.81 - $21.49 $556,098 - $635,330	29,564 Added 1484.88%	31,555 $607,000
Q3 2017 Oct 31, 2017	BUY	$18.51 - $19.75 $36,853 - $39,322	1,991	1,991 $38,000

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

$394 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$354 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$256 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$135 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$125 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 $4.03B
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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