Oxbow Advisors, LLC Western Union CO Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$10.61 - $12.45 $20,159 - $23,655	1,900 Added 1.65%	117,381 $1.38 Million
Q1 2023 Apr 25, 2023	SELL	$10.34 - $14.68 $57,748 - $81,987	-5,585 Reduced 4.61%	115,481 $1.29 Million
Q4 2022 Feb 01, 2023	SELL	$12.31 - $14.65 $853,083 - $1.02 Million	-69,300 Reduced 36.4%	121,066 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$15.47 - $19.82 $24,721 - $31,672	1,598 Added 0.85%	190,366 $3.14 Million
Q1 2022 May 09, 2022	BUY	$17.21 - $20.09 $11,806 - $13,781	686 Added 0.36%	188,768 $3.54 Million
Q4 2021 Feb 09, 2022	BUY	$15.82 - $21.29 $961,144 - $1.29 Million	60,755 Added 47.72%	188,082 $3.36 Million
Q3 2021 Nov 10, 2021	SELL	$19.84 - $23.58 $13,392 - $15,916	-675 Reduced 0.53%	127,327 $2.58 Million
Q1 2021 May 11, 2021	SELL	$21.66 - $25.37 $73,644 - $86,258	-3,400 Reduced 2.59%	128,002 $3.16 Million
Q4 2020 Feb 02, 2021	SELL	$19.44 - $23.08 $420,390 - $499,104	-21,625 Reduced 14.13%	131,402 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$17.6 - $24.82 $47,608 - $67,138	2,705 Added 1.8%	153,027 $3.31 Million
Q1 2020 May 06, 2020	BUY	$18.13 - $28.3 $110,302 - $172,177	6,084 Added 4.22%	150,322 $2.73 Million
Q4 2019 Feb 06, 2020	SELL	$22.77 - $27.87 $104,172 - $127,505	-4,575 Reduced 3.07%	144,238 $3.86 Million
Q3 2019 Oct 31, 2019	SELL	$19.98 - $23.76 $72,427 - $86,130	-3,625 Reduced 2.38%	148,813 $3.45 Million
Q2 2019 Aug 07, 2019	BUY	$18.66 - $20.37 $62,940 - $68,708	3,373 Added 2.26%	152,438 $3.03 Million
Q1 2019 May 01, 2019	SELL	$16.87 - $18.63 $128,633 - $142,053	-7,625 Reduced 4.87%	149,065 $2.75 Million
Q4 2018 Feb 12, 2019	SELL	$16.55 - $19.08 $403,654 - $465,361	-24,390 Reduced 13.47%	156,690 $2.67 Million
Q3 2018 Nov 06, 2018	BUY	$18.52 - $20.59 $72,691 - $80,815	3,925 Added 2.22%	181,080 $3.45 Million
Q2 2018 Aug 09, 2018	SELL	$18.65 - $21.18 $107,703 - $122,314	-5,775 Reduced 3.16%	177,155 $3.6 Million
Q1 2018 Apr 30, 2018	BUY	$18.81 - $21.49 $43,263 - $49,427	2,300 Added 1.27%	182,930 $3.52 Million
Q3 2017 Oct 23, 2017	BUY	$18.51 - $19.75 $3.34 Million - $3.57 Million	180,630	180,630 $3.47 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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