Price T Rowe Associates Inc Western Union CO Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Western Union CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 28,983,265 shares of WU stock, worth $305 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,983,265

Previous 24,557,139 18.02%

Holding current value

$305 Million

Previous $293 Million 4.87%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.52 - $11.94 $46.6 Million - $52.8 Million	4,426,126 Added 18.02%	28,983,265 $307 Million
Q3 2024 Nov 14, 2024	BUY	$11.35 - $12.97 $25.3 Million - $28.9 Million	2,229,894 Added 9.99%	24,557,139 $293 Million
Q2 2024 Aug 14, 2024	BUY	$12.0 - $13.75 $101 Million - $116 Million	8,421,354 Added 60.56%	22,327,245 $273 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $14.09 $161 Million - $193 Million	13,724,584 Added 7569.8%	13,905,891 $194 Million
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $145,506 - $177,339	13,264 Added 7.89%	181,307 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $167,388 - $198,885	14,787 Added 9.65%	168,043 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$10.61 - $12.45 $5,877 - $6,897	-554 Reduced 0.36%	153,256 $1.8 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $14.68 $61,853 - $87,815	-5,982 Reduced 3.74%	153,810 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $265,920 - $316,469	-21,602 Reduced 11.91%	159,792 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $153,303 - $196,159	-11,398 Reduced 5.91%	181,394 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $39,278 - $50,322	-2,539 Reduced 1.3%	192,792 $3.18 Million
Q1 2022 May 16, 2022	BUY	$17.21 - $20.09 $161,120 - $188,082	9,362 Added 5.03%	195,331 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $7.56 Million - $10.2 Million	-477,619 Reduced 71.98%	185,969 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $272,819 - $324,248	-13,751 Reduced 2.03%	663,588 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.91 - $26.39 $139,040 - $160,160	6,069 Added 0.9%	677,339 $15.6 Million
Q1 2021 May 17, 2021	SELL	$21.66 - $25.37 $1.17 Million - $1.37 Million	-53,847 Reduced 7.43%	671,270 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $14.1 Million - $16.7 Million	725,117 New	725,117 $15.9 Million

Others Institutions Holding WU

# of Institutions

510

Shares Held

305M

Call Options Held

2.35M

Put Options Held

1.6M

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.05B
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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Price T Rowe Associates Inc Western Union CO Transaction History