Empirical Finance, LLC Western Union CO Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$10.61 - $12.45 $456 - $535	-43 Reduced 0.13%	32,570 $382,000
Q1 2023 Apr 05, 2023	SELL	$10.34 - $14.68 $5,862 - $8,323	-567 Reduced 1.71%	32,613 $363,000
Q4 2022 Jan 24, 2023	SELL	$12.31 - $14.65 $726 - $864	-59 Reduced 0.18%	33,180 $457,000
Q3 2022 Nov 04, 2022	BUY	$13.45 - $17.21 $447,064 - $572,043	33,239 New	33,239 $449,000
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $600,675 - $713,908	-30,276 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$22.91 - $26.39 $446,905 - $514,789	-19,507 Reduced 39.18%	30,276 $695,000
Q4 2020 Feb 02, 2021	BUY	$19.44 - $23.08 $13,841 - $16,432	712 Added 1.45%	49,783 $1.09 Million
Q3 2020 Oct 28, 2020	SELL	$20.73 - $24.28 $115,507 - $135,288	-5,572 Reduced 10.2%	49,071 $1.05 Million
Q3 2020 Oct 26, 2020	BUY	$20.73 - $24.28 $1.13 Million - $1.33 Million	54,643 New	54,643 $1.27 Million
Q1 2020 Apr 16, 2020	SELL	$18.13 - $28.3 $1.01 Million - $1.58 Million	-55,875 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$22.77 - $27.87 $28,052 - $34,335	1,232 Added 2.25%	55,875 $1.5 Million
Q3 2019 Oct 30, 2019	SELL	$19.98 - $23.76 $1.65 Million - $1.96 Million	-82,407 Reduced 60.13%	54,643 $1.27 Million
Q2 2019 Jul 09, 2019	BUY	$18.66 - $20.37 $22,000 - $24,016	1,179 Added 0.87%	137,050 $2.73 Million
Q1 2019 May 10, 2019	BUY	$16.87 - $18.63 $902,848 - $997,040	53,518 Added 64.99%	135,871 $2.51 Million
Q4 2018 Jan 22, 2019	SELL	$16.55 - $19.08 $1,555 - $1,793	-94 Reduced 0.11%	82,353 $1.41 Million
Q3 2018 Oct 18, 2018	BUY	$18.52 - $20.59 $1.53 Million - $1.7 Million	82,447 New	82,447 $1.57 Million
Q2 2018 Jul 09, 2018	SELL	$18.65 - $21.18 $2.53 Million - $2.88 Million	-135,871 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$18.81 - $21.49 $2.56 Million - $2.92 Million	135,871 New	135,871 $2.51 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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