Oppenheimer Asset Management Inc. Western Union CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $17,511 - $22,407	-1,302 Reduced 3.03%	41,653 $562,000
Q2 2022 Aug 08, 2022	SELL	$15.47 - $19.82 $16,057 - $20,573	-1,038 Reduced 2.36%	42,955 $707,000
Q1 2022 May 12, 2022	SELL	$17.21 - $20.09 $834,409 - $974,043	-48,484 Reduced 52.43%	43,993 $824,000
Q4 2021 Feb 02, 2022	SELL	$15.82 - $21.29 $53,360 - $71,811	-3,373 Reduced 3.52%	92,477 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$19.84 - $23.58 $87,157 - $103,586	4,393 Added 4.8%	95,850 $1.94 Million
Q2 2021 Aug 03, 2021	BUY	$22.91 - $26.39 $107,035 - $123,294	4,672 Added 5.38%	91,457 $2.1 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $406,081 - $475,636	18,748 Added 27.56%	86,785 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$19.44 - $23.08 $107,833 - $128,024	5,547 Added 8.88%	68,037 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $134,102 - $157,067	-6,469 Reduced 9.38%	62,490 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$17.6 - $24.82 $224,804 - $317,025	-12,773 Reduced 15.63%	68,959 $1.49 Million
Q1 2020 May 08, 2020	SELL	$18.13 - $28.3 $206,156 - $321,799	-11,371 Reduced 12.21%	81,732 $1.48 Million
Q4 2019 Feb 07, 2020	SELL	$22.77 - $27.87 $431,081 - $527,634	-18,932 Reduced 16.9%	93,103 $2.49 Million
Q3 2019 Oct 31, 2019	SELL	$19.98 - $23.76 $620,838 - $738,294	-31,073 Reduced 21.71%	112,035 $2.6 Million
Q2 2019 Aug 09, 2019	SELL	$18.66 - $20.37 $663,624 - $724,438	-35,564 Reduced 19.9%	143,108 $2.85 Million
Q1 2019 Apr 24, 2019	SELL	$16.87 - $18.63 $351,891 - $388,603	-20,859 Reduced 10.45%	178,672 $3.3 Million
Q4 2018 Jan 30, 2019	SELL	$16.55 - $19.08 $224,335 - $258,629	-13,555 Reduced 6.36%	199,531 $3.4 Million
Q3 2018 Oct 26, 2018	SELL	$18.52 - $20.59 $767,987 - $853,826	-41,468 Reduced 16.29%	213,086 $4.06 Million
Q2 2018 Aug 10, 2018	SELL	$18.65 - $21.18 $1.14 Million - $1.29 Million	-60,975 Reduced 19.32%	254,554 $5.17 Million
Q1 2018 May 09, 2018	SELL	$18.81 - $21.49 $158,944 - $181,590	-8,450 Reduced 2.61%	315,529 $6.07 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $6 Million - $6.4 Million	323,979	323,979 $6.22 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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