Jupiter Asset Management LTD Western Union CO Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Western Union CO stock. As of the latest transaction made, Jupiter Asset Management LTD holds 6,952,570 shares of WU stock, worth $75.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

6,952,570

Previous 10,628,118 34.58%

Holding current value

$75.4 Million

Previous $130 Million 36.14%

% of portfolio

0.75%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.35 - $12.97 $41.7 Million - $47.7 Million	-3,675,548 Reduced 34.58%	6,952,570 $82.9 Million
Q2 2024 Aug 08, 2024	SELL	$12.0 - $13.75 $56.7 Million - $64.9 Million	-4,723,107 Reduced 30.77%	10,628,118 $130 Million
Q1 2024 May 10, 2024	SELL	$11.75 - $14.09 $46 Million - $55.1 Million	-3,911,544 Reduced 20.31%	15,351,225 $215 Million
Q4 2023 Feb 09, 2024	BUY	$10.97 - $13.37 $15.4 Million - $18.8 Million	1,408,108 Added 7.89%	19,262,769 $230 Million
Q3 2023 Nov 09, 2023	BUY	$11.32 - $13.45 $4.63 Million - $5.5 Million	408,661 Added 2.34%	17,854,661 $235 Million
Q2 2023 Aug 10, 2023	BUY	$10.61 - $12.45 $14.5 Million - $17 Million	1,367,812 Added 8.51%	17,446,000 $205 Million
Q1 2023 May 10, 2023	BUY	$10.34 - $14.68 $68.6 Million - $97.5 Million	6,638,884 Added 70.33%	16,078,188 $179 Million
Q4 2022 Feb 10, 2023	BUY	$12.31 - $14.65 $26.4 Million - $31.4 Million	2,144,069 Added 29.39%	9,439,304 $130 Million
Q3 2022 Nov 10, 2022	BUY	$13.45 - $17.21 $8 Million - $10.2 Million	595,000 Added 8.88%	7,295,235 $98.5 Million
Q2 2022 Aug 10, 2022	BUY	$15.47 - $19.82 $3.25 Million - $4.16 Million	210,000 Added 3.24%	6,700,235 $110 Million
Q1 2022 May 11, 2022	BUY	$17.21 - $20.09 $4.45 Million - $5.2 Million	258,751 Added 4.15%	6,490,235 $121 Million
Q4 2021 Feb 11, 2022	BUY	$15.82 - $21.29 $3.42 Million - $4.61 Million	216,381 Added 3.6%	6,231,484 $112 Million
Q3 2021 Nov 10, 2021	BUY	$19.84 - $23.58 $11.1 Million - $13.2 Million	559,722 Added 10.26%	6,015,103 $122 Million
Q2 2021 Aug 10, 2021	BUY	$22.91 - $26.39 $2.76 Million - $3.18 Million	120,381 Added 2.26%	5,455,381 $125 Million
Q1 2021 May 12, 2021	BUY	$21.66 - $25.37 $18.2 Million - $21.3 Million	839,167 Added 18.67%	5,335,000 $132 Million
Q4 2020 Feb 10, 2021	SELL	$19.44 - $23.08 $10.4 Million - $12.3 Million	-533,591 Reduced 10.61%	4,495,833 $98.5 Million
Q3 2020 Nov 10, 2020	SELL	$20.73 - $24.28 $6.31 Million - $7.4 Million	-304,576 Reduced 5.71%	5,029,424 $108 Million
Q2 2020 Aug 11, 2020	SELL	$17.6 - $24.82 $15.5 Million - $21.8 Million	-879,000 Reduced 14.15%	5,334,000 $115 Million
Q1 2020 May 12, 2020	SELL	$18.13 - $28.3 $74.5 Million - $116 Million	-4,110,000 Reduced 39.81%	6,213,000 $113 Million
Q4 2019 Feb 11, 2020	SELL	$22.77 - $27.87 $36.9 Million - $45.2 Million	-1,622,000 Reduced 13.58%	10,323,000 $276 Million
Q3 2019 Nov 13, 2019	SELL	$19.98 - $23.76 $27.9 Million - $33.1 Million	-1,394,079 Reduced 10.45%	11,945,000 $277 Million
Q2 2019 Aug 12, 2019	SELL	$18.66 - $20.37 $1.22 Million - $1.34 Million	-65,598 Reduced 0.49%	13,339,079 $265 Million
Q1 2019 May 13, 2019	BUY	$16.87 - $18.63 $6.86 Million - $7.58 Million	406,677 Added 3.13%	13,404,677 $247 Million
Q4 2018 Feb 11, 2019	BUY	$16.55 - $19.08 $20.2 Million - $23.3 Million	1,223,000 Added 10.39%	12,998,000 $222 Million
Q3 2018 Nov 09, 2018	BUY	$18.52 - $20.59 $99.1 Million - $110 Million	5,353,000 Added 83.35%	11,775,000 $224 Million
Q2 2018 Aug 10, 2018	BUY	$18.65 - $21.18 $81.3 Million - $92.3 Million	4,360,000 Added 211.45%	6,422,000 $131 Million
Q1 2018 May 11, 2018	BUY	$18.81 - $21.49 $5.02 Million - $5.74 Million	267,000 Added 14.87%	2,062,000 $39.7 Million
Q4 2017 Feb 12, 2018	BUY	$18.8 - $20.31 $4.99 Million - $5.4 Million	265,640 Added 17.37%	1,795,000 $34.1 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $28.3 Million - $30.2 Million	1,529,360	1,529,360 $29.4 Million

Others Institutions Holding WU

# of Institutions

496

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.18B
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...

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Jupiter Asset Management LTD Western Union CO Transaction History