Eaton Vance Management Western Union CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Western Union CO stock. As of the latest transaction made, Eaton Vance Management holds 22,386 shares of WU stock, worth $239,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,386

Previous 22,145 1.09%

Holding current value

$239,754

Previous $365,000 17.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $3,241 - $4,147	241 Added 1.09%	22,386 $302,000
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $82,439 - $105,620	-5,329 Reduced 19.4%	22,145 $365,000
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $351,531 - $410,358	-20,426 Reduced 42.64%	27,474 $514,000
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $31,956 - $43,005	-2,020 Reduced 4.05%	47,900 $800,000
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $124,992 - $148,554	-6,300 Reduced 11.21%	49,920 $910,000
Q2 2021 Aug 16, 2021	BUY	$22.91 - $26.39 $43,002 - $49,534	1,877 Added 3.45%	56,220 $1.29 Million
Q1 2021 May 17, 2021	SELL	$21.66 - $25.37 $141,201 - $165,387	-6,519 Reduced 10.71%	54,343 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $8,689 - $10,316	-447 Reduced 0.73%	60,862 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $9,805 - $11,484	-473 Reduced 0.77%	61,309 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$17.6 - $24.82 $457,564 - $645,270	-25,998 Reduced 29.62%	61,782 $1.34 Million
Q1 2020 May 14, 2020	SELL	$18.13 - $28.3 $526,295 - $821,520	-29,029 Reduced 24.85%	87,780 $1.59 Million
Q4 2019 Feb 11, 2020	BUY	$22.77 - $27.87 $37,046 - $45,344	1,627 Added 1.41%	116,809 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $1,258 - $1,496	63 Added 0.05%	115,182 $2.67 Million
Q2 2019 Aug 16, 2019	BUY	$18.66 - $20.37 $1,511 - $1,649	81 Added 0.07%	115,119 $2.29 Million
Q1 2019 May 14, 2019	BUY	$16.87 - $18.63 $24,967 - $27,572	1,480 Added 1.3%	115,038 $2.13 Million
Q4 2018 Feb 07, 2019	SELL	$16.55 - $19.08 $2,283 - $2,633	-138 Reduced 0.12%	113,558 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$18.52 - $20.59 $11.6 Million - $12.9 Million	-624,139 Reduced 84.59%	113,696 $2.17 Million
Q2 2018 Aug 10, 2018	SELL	$18.65 - $21.18 $5.06 Million - $5.75 Million	-271,465 Reduced 26.9%	737,835 $15 Million
Q1 2018 May 07, 2018	BUY	$18.81 - $21.49 $16.8 Million - $19.2 Million	895,604 Added 787.72%	1,009,300 $19.4 Million
Q4 2017 Feb 12, 2018	BUY	$18.8 - $20.31 $235,357 - $254,260	12,519 Added 12.37%	113,696 $2.16 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $1.87 Million - $2 Million	101,177	101,177 $1.94 Million

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Western Union CO Transaction History