Invesco Ltd. Western Union CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Western Union CO stock. As of the latest transaction made, Invesco Ltd. holds 5,503,918 shares of WU stock, worth $67.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,503,918

Previous 3,344,804 64.55%

Holding current value

$67.5 Million

Previous $39.9 Million 92.99%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.75 - $14.09 $25.4 Million - $30.4 Million	2,159,114 Added 64.55%	5,503,918 $76.9 Million
Q4 2023 Feb 12, 2024	BUY	$10.97 - $13.37 $11.5 Million - $14 Million	1,045,714 Added 45.48%	3,344,804 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$11.32 - $13.45 $2.77 Million - $3.29 Million	244,286 Added 11.89%	2,299,090 $30.3 Million
Q2 2023 Aug 11, 2023	BUY	$10.61 - $12.45 $2.52 Million - $2.96 Million	237,732 Added 13.08%	2,054,804 $24.1 Million
Q1 2023 May 12, 2023	SELL	$10.34 - $14.68 $4.13 Million - $5.86 Million	-399,395 Reduced 18.02%	1,817,072 $20.3 Million

Q4 2022 Feb 13, 2023	BUY	$12.31 - $14.65 $16.2 Million - $19.3 Million	1,316,969 Added 146.41%	2,216,467 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $494,906 - $633,259	-36,796 Reduced 3.93%	899,498 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $6.19 Million - $7.92 Million	-399,816 Reduced 29.92%	936,294 $15.4 Million
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $136,458 - $159,293	-7,929 Reduced 0.59%	1,336,110 $25 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $124 Million - $167 Million	-7,838,750 Reduced 85.36%	1,344,039 $24 Million
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $30.2 Million - $35.8 Million	1,520,013 Added 19.84%	9,182,789 $186 Million
Q2 2021 Aug 17, 2021	BUY	$22.91 - $26.39 $11.8 Million - $13.5 Million	513,054 Added 7.18%	7,662,776 $176 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $9.23 Million - $10.8 Million	426,004 Added 6.34%	7,149,722 $176 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $5.8 Million - $6.89 Million	298,381 Added 4.64%	6,723,718 $148 Million
Q3 2020 Nov 16, 2020	SELL	$20.73 - $24.28 $40.9 Million - $47.9 Million	-1,972,270 Reduced 23.49%	6,425,337 $138 Million
Q2 2020 Aug 14, 2020	BUY	$17.6 - $24.82 $52.6 Million - $74.1 Million	2,986,235 Added 55.18%	8,397,607 $182 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $136 Million - $212 Million	-7,489,646 Reduced 58.05%	5,411,372 $98.1 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $5.32 Million - $6.52 Million	-233,829 Reduced 1.78%	12,901,018 $345 Million
Q3 2019 Nov 14, 2019	SELL	$19.98 - $23.76 $18 Million - $21.4 Million	-900,724 Reduced 6.42%	13,134,847 $304 Million
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $20 Million - $21.9 Million	1,073,209 Added 8.28%	14,035,571 $279 Million
Q1 2019 May 15, 2019	BUY	$16.87 - $18.63 $104 Million - $114 Million	6,145,579 Added 90.15%	12,962,362 $239 Million
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $113 Million - $130 Million	6,816,783 New	6,816,783 $116 Million

Others Institutions Holding WU

# of Institutions

493

Shares Held

310M

Call Options Held

1.47M

Put Options Held

607K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.73B
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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