Marshall Wace, LLP Western Union CO Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Western Union CO stock. As of the latest transaction made, Marshall Wace, LLP holds 2,195,066 shares of WU stock, worth $26.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,195,066

Previous 5,033,658 56.39%

Holding current value

$26.9 Million

Previous $60 Million 48.86%

% of portfolio

0.05%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.75 - $14.09 $33.4 Million - $40 Million	-2,838,592 Reduced 56.39%	2,195,066 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $20.5 Million - $25 Million	1,871,686 Added 59.19%	5,033,658 $60 Million
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $33.9 Million - $40.3 Million	-2,994,121 Reduced 48.64%	3,161,972 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$10.61 - $12.45 $7.58 Million - $8.89 Million	-713,997 Reduced 10.39%	6,156,093 $72.2 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $64.6 Million - $91.7 Million	6,247,939 Added 1004.25%	6,870,090 $76.6 Million

Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $41 Million - $48.8 Million	-3,330,236 Reduced 84.26%	622,151 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $29.5 Million - $37.8 Million	2,196,323 Added 125.07%	3,952,387 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $4.92 Million - $6.3 Million	318,015 Added 22.11%	1,756,064 $28.9 Million
Q1 2022 May 16, 2022	BUY	$17.21 - $20.09 $24.5 Million - $28.6 Million	1,422,785 Added 9321.18%	1,438,049 $27 Million
Q2 2021 Aug 13, 2021	SELL	$22.91 - $26.39 $261,655 - $301,400	-11,421 Reduced 42.8%	15,264 $351,000
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $577,997 - $676,998	26,685 New	26,685 $658,000
Q2 2020 Aug 13, 2020	SELL	$17.6 - $24.82 $10.1 Million - $14.3 Million	-575,695 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $10.4 Million - $16.3 Million	575,695 New	575,695 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $7.29 Million - $7.96 Million	-390,847 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.87 - $18.63 $6.46 Million - $7.13 Million	382,778 Added 4743.81%	390,847 $7.22 Million
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $133,541 - $153,956	8,069 New	8,069 $138,000

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...

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Marshall Wace, LLP Western Union CO Transaction History