Quadrant Capital Group LLC Western Union CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Western Union CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,621 shares of WU stock, worth $17,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,657 2.17%

Holding current value

$17,360

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.35 - $12.97 $408 - $466	-36 Reduced 2.17%	1,621 $19,000
Q2 2024 Aug 12, 2024	BUY	$12.0 - $13.75 $348 - $398	29 Added 1.78%	1,657 $20,000
Q1 2024 May 15, 2024	SELL	$11.75 - $14.09 $505 - $605	-43 Reduced 2.57%	1,628 $22,000
Q4 2023 Feb 08, 2024	SELL	$10.97 - $13.37 $5,748 - $7,005	-524 Reduced 23.87%	1,671 $19,000
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $7,437 - $8,836	-657 Reduced 23.04%	2,195 $28,000
Q2 2023 Aug 09, 2023	SELL	$10.61 - $12.45 $21,442 - $25,161	-2,021 Reduced 41.47%	2,852 $33,000
Q1 2023 May 11, 2023	BUY	$10.34 - $14.68 $30,172 - $42,836	2,918 Added 149.26%	4,873 $54,000
Q4 2022 Feb 10, 2023	BUY	$12.31 - $14.65 $6,585 - $7,837	535 Added 37.68%	1,955 $26,000
Q3 2022 Nov 10, 2022	SELL	$13.45 - $17.21 $8,379 - $10,721	-623 Reduced 30.49%	1,420 $19,000
Q2 2022 Aug 09, 2022	SELL	$15.47 - $19.82 $9,560 - $12,248	-618 Reduced 23.22%	2,043 $34,000
Q1 2022 May 06, 2022	BUY	$17.21 - $20.09 $1,411 - $1,647	82 Added 3.18%	2,661 $50,000
Q4 2021 Feb 01, 2022	BUY	$15.82 - $21.29 $2,341 - $3,150	148 Added 6.09%	2,579 $46,000
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $1,011 - $1,202	-51 Reduced 2.05%	2,431 $49,000
Q2 2021 Aug 09, 2021	BUY	$22.91 - $26.39 $801 - $923	35 Added 1.43%	2,482 $57,000
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $116 - $138	-6 Reduced 0.24%	2,447 $54,000
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $7,462 - $8,740	-360 Reduced 12.8%	2,453 $53,000
Q2 2020 Aug 13, 2020	SELL	$17.6 - $24.82 $7,550 - $10,647	-429 Reduced 13.23%	2,813 $61,000
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $1,849 - $2,886	-102 Reduced 3.05%	3,242 $58,000
Q4 2019 Feb 03, 2020	BUY	$22.77 - $27.87 $6,352 - $7,775	279 Added 9.1%	3,344 $81,000
Q3 2019 Oct 24, 2019	BUY	$19.98 - $23.76 $1,598 - $1,900	80 Added 2.68%	3,065 $64,000
Q2 2019 Jul 24, 2019	BUY	$18.66 - $20.37 $22,410 - $24,464	1,201 Added 67.32%	2,985 $54,000
Q4 2018 Jan 17, 2019	SELL	$16.55 - $19.08 $4,882 - $5,628	-295 Reduced 14.19%	1,784 $23,000
Q3 2018 Oct 29, 2018	SELL	$18.52 - $20.59 $6,056 - $6,732	-327 Reduced 13.59%	2,079 $34,000
Q2 2018 Aug 09, 2018	BUY	$18.65 - $21.18 $167 - $190	9 Added 0.38%	2,406 $41,000
Q4 2017 Jan 31, 2018	SELL	$18.8 - $20.31 $620 - $670	-33 Reduced 1.36%	2,397 $39,000
Q3 2017 Oct 13, 2017	BUY	$18.51 - $19.75 $314 - $335	17 Added 0.7%	2,430 $40,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,413	2,413 $35,000

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

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...

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Quadrant Capital Group LLC Western Union CO Transaction History