Exane Derivatives Western Union CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$15.47 - $19.82 $666,447 - $853,845	-43,080 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$17.21 - $20.09 $741,406 - $865,477	43,080 New	43,080 $807,000
Q4 2021 Jan 28, 2022	SELL	$15.82 - $21.29 $53,455 - $71,938	-3,379 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$19.84 - $23.58 $66,305 - $78,804	3,342 Added 9032.43%	3,379 $68,000
Q2 2021 Jul 28, 2021	SELL	$22.91 - $26.39 $78,741 - $90,702	-3,437 Reduced 98.93%	37 $0
Q1 2021 Apr 30, 2021	SELL	$21.66 - $25.37 $469,610 - $550,046	-21,681 Reduced 86.19%	3,474 $85,000
Q4 2020 Jan 27, 2021	SELL	$19.44 - $23.08 $397,353 - $471,755	-20,440 Reduced 44.83%	25,155 $551,000
Q3 2020 Oct 08, 2020	BUY	$20.73 - $24.28 $945,184 - $1.11 Million	45,595 New	45,595 $977,000
Q3 2020 Oct 06, 2020	SELL	$20.73 - $24.28 $1.89 Million - $2.21 Million	-91,191 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$17.6 - $24.82 $613,870 - $865,696	-34,879 Reduced 27.67%	91,191 $1.97 Million
Q1 2020 Apr 17, 2020	SELL	$18.13 - $28.3 $604,726 - $943,946	-33,355 Reduced 20.92%	126,070 $2.29 Million
Q4 2019 Jan 22, 2020	BUY	$22.77 - $27.87 $140,536 - $172,013	6,172 Added 4.03%	159,425 $4.27 Million
Q3 2019 Oct 15, 2019	BUY	$19.98 - $23.76 $2.75 Million - $3.26 Million	137,414 Added 867.57%	153,253 $3.55 Million
Q2 2019 Jul 12, 2019	SELL	$18.66 - $20.37 $3.96 Million - $4.32 Million	-212,185 Reduced 93.05%	15,839 $0
Q1 2019 Apr 24, 2019	SELL	$16.87 - $18.63 $901,246 - $995,270	-53,423 Reduced 18.98%	228,024 $0
Q4 2018 Jan 31, 2019	BUY	$16.55 - $19.08 $1.48 Million - $1.71 Million	89,378 Added 46.53%	281,447 $4.8 Million
Q3 2018 Oct 24, 2018	BUY	$18.52 - $20.59 $1.03 Million - $1.14 Million	55,449 Added 40.59%	192,069 $0
Q2 2018 Jul 19, 2018	SELL	$18.65 - $21.18 $68,482 - $77,772	-3,672 Reduced 2.62%	136,620 $0
Q1 2018 Apr 30, 2018	BUY	$18.81 - $21.49 $2.26 Million - $2.59 Million	120,387 Added 604.81%	140,292 $0
Q4 2017 Jan 29, 2018	BUY	$18.8 - $20.31 $95,842 - $103,540	5,098 Added 34.43%	19,905 $0
Q3 2017 Oct 18, 2017	BUY	$18.51 - $19.75 $274,077 - $292,438	14,807	14,807 $0

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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