Jefferies Group LLC Western Union CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $131,757 - $168,806	8,517 Added 41.75%	28,916 $25,000
Q1 2022 Sep 21, 2023	SELL	$17.21 - $20.09 $1.9 Million - $2.22 Million	-110,613 Reduced 91.19%	10,687 $200,000
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $2.56 Million - $2.99 Million	-148,839 Reduced 87.95%	20,399 $209,000
Q4 2021 Sep 21, 2023	SELL	$15.82 - $21.29 $69,354 - $93,335	-4,384 Reduced 3.49%	121,300 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $689,024 - $927,264	43,554 Added 34.65%	169,238 $2.56 Million
Q3 2021 Sep 21, 2023	BUY	$19.84 - $23.58 $2.4 Million - $2.85 Million	120,890 Added 2521.69%	125,684 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $2.4 Million - $2.85 Million	120,890 Added 2521.69%	125,684 $2.54 Million
Q2 2021 Sep 21, 2023	SELL	$22.91 - $26.39 $9.85 Million - $11.3 Million	-429,744 Reduced 98.9%	4,794 $110,000
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $9.85 Million - $11.3 Million	-429,744 Reduced 98.9%	4,794 $110,000
Q1 2021 Sep 21, 2023	SELL	$21.66 - $25.37 $421,546 - $493,750	-19,462 Reduced 4.29%	434,538 $10.7 Million
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $421,546 - $493,750	-19,462 Reduced 4.29%	434,538 $10.7 Million
Q4 2020 Sep 21, 2023	BUY	$19.44 - $23.08 $8.83 Million - $10.5 Million	454,000 New	454,000 $9.96 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $6.1 Million - $7.25 Million	314,000 Added 224.29%	454,000 $9.96 Million
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $1.41 Million - $1.65 Million	67,990 Added 94.42%	140,000 $3 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $831,985 - $1.3 Million	-45,890 Reduced 38.92%	72,010 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$22.77 - $27.87 $2.68 Million - $3.29 Million	117,900 New	117,900 $3.16 Million
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $2.7 Million - $2.99 Million	-160,231 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $2.65 Million - $3.06 Million	160,231 New	160,231 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $322,192 - $358,204	-17,397 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.65 - $21.18 $324,454 - $368,468	17,397 New	17,397 $354,000
Q1 2018 May 15, 2018	SELL	$18.81 - $21.49 $8.04 Million - $9.18 Million	-427,394 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $4.54 Million - $4.9 Million	241,373 Added 129.76%	427,394 $8.13 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $3.44 Million - $3.67 Million	186,021	186,021 $3.57 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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