Ironwood Investment Counsel, LLC Western Union CO Transaction History

Ironwood Investment Counsel, LLC

$539 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$17.21 - $20.09 $200,926 - $234,550	-11,675 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$19.84 - $23.58 $42,160 - $50,107	-2,125 Reduced 15.4%	11,675 $236,000
Q1 2021 May 03, 2021	SELL	$21.66 - $25.37 $1.2 Million - $1.4 Million	-55,318 Reduced 80.03%	13,800 $340,000
Q4 2020 Feb 11, 2021	SELL	$19.44 - $23.08 $87,907 - $104,367	-4,522 Reduced 6.14%	69,118 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$20.73 - $24.28 $160,077 - $187,490	-7,722 Reduced 9.49%	73,640 $1.58 Million

Q2 2020 Aug 11, 2020	SELL	$17.6 - $24.82 $49,878 - $70,339	-2,834 Reduced 3.37%	81,362 $1.76 Million
Q1 2020 Apr 29, 2020	BUY	$18.13 - $28.3 $64,851 - $101,229	3,577 Added 4.44%	84,196 $1.53 Million
Q4 2019 Feb 10, 2020	SELL	$22.77 - $27.87 $334,104 - $408,936	-14,673 Reduced 15.4%	80,619 $2.16 Million
Q3 2019 Nov 07, 2019	SELL	$19.98 - $23.76 $19,120 - $22,738	-957 Reduced 0.99%	95,292 $2.21 Million
Q2 2019 Jul 29, 2019	SELL	$18.66 - $20.37 $63,406 - $69,217	-3,398 Reduced 3.41%	96,249 $1.91 Million
Q1 2019 May 01, 2019	BUY	$16.87 - $18.63 $100,798 - $111,314	5,975 Added 6.38%	99,647 $1.84 Million
Q4 2018 Jan 25, 2019	SELL	$16.55 - $19.08 $59,083 - $68,115	-3,570 Reduced 3.67%	93,672 $1.6 Million
Q3 2018 Oct 23, 2018	BUY	$18.52 - $20.59 $40,558 - $45,092	2,190 Added 2.3%	97,242 $1.85 Million
Q2 2018 Jul 26, 2018	SELL	$18.65 - $21.18 $682,310 - $774,870	-36,585 Reduced 27.79%	95,052 $1.93 Million
Q1 2018 Apr 30, 2018	SELL	$18.81 - $21.49 $3.79 Million - $4.33 Million	-201,614 Reduced 60.5%	131,637 $2.53 Million
Q4 2017 Feb 05, 2018	SELL	$18.8 - $20.31 $12,990 - $14,034	-691 Reduced 0.21%	333,251 $6.34 Million
Q3 2017 Oct 30, 2017	BUY	$18.51 - $19.75 $1.5 Million - $1.6 Million	80,968 Added 32.01%	333,942 $6.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	252,974	252,974 $5.15 Million

Others Institutions Holding WU

# of Institutions

496

Shares Held

310M

Call Options Held

1.47M

Put Options Held

607K

Vanguard Group Inc Valley Forge, PA

40M
Shares

$484 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$418 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

19.1M
Shares

$232 Million
0.06% of portfolio
Jupiter Asset Management LTD

15.4M
Shares

$186 Million
2.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.9M
Shares

$169 Million
0.02% 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 $4.68B
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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