New Square Capital LLC Western Union CO Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$12.31 - $14.65 $2.69 Million - $3.21 Million	-218,876 Reduced 99.97%	55 $0
Q3 2022 Oct 25, 2022	BUY	$13.45 - $17.21 $234,729 - $300,348	17,452 Added 8.66%	218,931 $2.96 Million
Q2 2022 Jul 26, 2022	BUY	$15.47 - $19.82 $288,252 - $369,306	18,633 Added 10.19%	201,479 $3.32 Million
Q1 2022 May 10, 2022	BUY	$17.21 - $20.09 $390,340 - $455,661	22,681 Added 14.16%	182,846 $3.43 Million
Q4 2021 Jan 26, 2022	BUY	$15.82 - $21.29 $277,166 - $373,000	17,520 Added 12.28%	160,165 $2.86 Million
Q3 2021 Nov 08, 2021	BUY	$19.84 - $23.58 $100,112 - $118,984	5,046 Added 3.67%	142,645 $2.88 Million
Q2 2021 Jul 28, 2021	BUY	$22.91 - $26.39 $175,009 - $201,593	7,639 Added 5.88%	137,599 $3.16 Million
Q1 2021 May 10, 2021	SELL	$21.66 - $25.37 $7,645 - $8,955	-353 Reduced 0.27%	129,960 $3.21 Million
Q4 2020 Feb 04, 2021	BUY	$19.44 - $23.08 $58,514 - $69,470	3,010 Added 2.36%	130,313 $2.86 Million
Q3 2020 Nov 04, 2020	BUY	$20.73 - $24.28 $108,355 - $126,911	5,227 Added 4.28%	127,303 $2.73 Million
Q2 2020 Aug 05, 2020	BUY	$17.6 - $24.82 $81,435 - $114,842	4,627 Added 3.94%	122,076 $2.64 Million
Q1 2020 May 08, 2020	BUY	$18.13 - $28.3 $87,839 - $137,113	4,845 Added 4.3%	117,449 $2.13 Million
Q4 2019 Jan 10, 2020	BUY	$22.77 - $27.87 $108,908 - $133,302	4,783 Added 4.44%	112,604 $3.02 Million
Q3 2019 Oct 15, 2019	BUY	$19.98 - $23.76 $81,258 - $96,631	4,067 Added 3.92%	107,821 $2.5 Million
Q2 2019 Aug 20, 2019	BUY	$18.66 - $20.37 $187,906 - $205,125	10,070 Added 10.75%	103,754 $2.06 Million
Q1 2019 Apr 25, 2019	BUY	$16.87 - $18.63 $21,104 - $23,306	1,251 Added 1.35%	93,684 $1.73 Million
Q4 2018 Jan 22, 2019	BUY	$16.55 - $19.08 $1.53 Million - $1.76 Million	92,433 New	92,433 $1.58 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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