Freestone Capital Holdings, LLC Western Union CO Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$10.97 - $13.37 $58,481 - $71,275	-5,331 Reduced 31.4%	11,646 $138,000
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $115,690 - $137,459	-10,220 Reduced 37.58%	16,977 $223,000
Q2 2023 Aug 09, 2023	SELL	$10.61 - $12.45 $57,060 - $66,956	-5,378 Reduced 16.51%	27,197 $319,000
Q1 2023 May 12, 2023	SELL	$10.34 - $14.68 $73,248 - $103,993	-7,084 Reduced 17.86%	32,575 $363,000
Q4 2022 Feb 13, 2023	SELL	$12.31 - $14.65 $973,154 - $1.16 Million	-79,054 Reduced 66.59%	39,659 $546,000
Q3 2022 Nov 09, 2022	SELL	$13.45 - $17.21 $604,564 - $773,572	-44,949 Reduced 27.46%	118,713 $1.6 Million
Q2 2022 Aug 09, 2022	SELL	$15.47 - $19.82 $1.56 Million - $1.99 Million	-100,618 Reduced 38.07%	163,662 $2.7 Million
Q1 2022 May 12, 2022	SELL	$17.21 - $20.09 $955,585 - $1.12 Million	-55,525 Reduced 17.36%	264,280 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $289,142 - $389,117	-18,277 Reduced 5.41%	319,805 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $235,143 - $279,470	11,852 Added 3.63%	338,082 $6.84 Million
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $17,869 - $20,584	-780 Reduced 0.24%	326,230 $7.49 Million
Q1 2021 May 17, 2021	SELL	$21.66 - $25.37 $94,719 - $110,943	-4,373 Reduced 1.32%	327,010 $8.06 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $562,865 - $668,258	28,954 Added 9.57%	331,383 $7.27 Billion
Q3 2020 Nov 06, 2020	SELL	$20.73 - $24.28 $302,326 - $354,099	-14,584 Reduced 4.6%	302,429 $6.48 Million
Q2 2020 Aug 04, 2020	BUY	$17.6 - $24.82 $276,636 - $390,120	15,718 Added 5.22%	317,013 $6.85 Million
Q1 2020 May 12, 2020	SELL	$18.13 - $28.3 $1.81 Million - $2.82 Million	-99,705 Reduced 24.86%	301,295 $5.46 Million
Q4 2019 Feb 04, 2020	SELL	$22.77 - $27.87 $1.3 Million - $1.59 Million	-56,949 Reduced 12.44%	401,000 $10.7 Million
Q3 2019 Nov 07, 2019	SELL	$19.98 - $23.76 $2.21 Million - $2.63 Million	-110,603 Reduced 19.45%	457,949 $10.6 Million
Q2 2019 Aug 05, 2019	SELL	$18.66 - $20.37 $5.95 Million - $6.49 Million	-318,781 Reduced 35.93%	568,552 $11.3 Million
Q1 2019 May 08, 2019	SELL	$16.87 - $18.63 $3.26 Million - $3.6 Million	-193,207 Reduced 17.88%	887,333 $16.4 Million
Q4 2018 Feb 12, 2019	SELL	$16.55 - $19.08 $2.72 Million - $3.13 Million	-164,205 Reduced 13.19%	1,080,540 $18.4 Million
Q3 2018 Nov 13, 2018	BUY	$18.52 - $20.59 $2.87 Million - $3.19 Million	155,002 Added 14.22%	1,244,745 $23.7 Million
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $2.29 Million - $2.6 Million	-122,648 Reduced 10.12%	1,089,743 $22.2 Million
Q1 2018 May 15, 2018	BUY	$18.81 - $21.49 $1.79 Million - $2.04 Million	95,009 Added 8.5%	1,212,391 $23.3 Million
Q4 2017 Feb 13, 2018	BUY	$18.8 - $20.31 $289,858 - $313,139	15,418 Added 1.4%	1,117,382 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $286,849 - $306,065	15,497 Added 1.43%	1,101,964 $21.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,086,467	1,086,467 $20.7 Million

Others Institutions Holding WU

# of Institutions

495

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$388 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$348 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$252 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$133 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$123 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 $3.96B
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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