Raymond James & Associates Western Union CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$11.75 - $14.09 $59,184 - $70,971	-5,037 Reduced 11.73%	37,894 $529,000
Q4 2023 Jan 16, 2024	BUY	$10.97 - $13.37 $87,639 - $106,812	7,989 Added 22.86%	42,931 $511,000
Q3 2023 Oct 24, 2023	BUY	$11.32 - $13.45 $97,793 - $116,194	8,639 Added 32.84%	34,942 $460,000
Q2 2023 Jul 25, 2023	SELL	$10.61 - $12.45 $128,105 - $150,321	-12,074 Reduced 31.46%	26,303 $308,000
Q1 2023 Apr 14, 2023	BUY	$10.34 - $14.68 $28,372 - $40,281	2,744 Added 7.7%	38,377 $427,000
Q4 2022 Feb 08, 2023	SELL	$12.31 - $14.65 $99,969 - $118,972	-8,121 Reduced 18.56%	35,633 $490,000
Q3 2022 Oct 25, 2022	SELL	$13.45 - $17.21 $241,898 - $309,521	-17,985 Reduced 29.13%	43,754 $591,000
Q2 2022 Aug 12, 2022	SELL	$15.47 - $19.82 $261,675 - $335,255	-16,915 Reduced 21.51%	61,739 $1.02 Million
Q1 2022 May 11, 2022	SELL	$17.21 - $20.09 $17.3 Million - $20.2 Million	-1,005,960 Reduced 92.75%	78,654 $1.47 Million
Q4 2021 Feb 08, 2022	SELL	$15.82 - $21.29 $1.58 Million - $2.13 Million	-100,162 Reduced 8.45%	1,084,614 $19.4 Million
Q3 2021 Nov 02, 2021	SELL	$19.84 - $23.58 $2.05 Million - $2.44 Million	-103,503 Reduced 8.03%	1,184,776 $24 Million
Q2 2021 Aug 11, 2021	BUY	$22.91 - $26.39 $24,284 - $27,973	1,060 Added 0.08%	1,288,279 $29.6 Million
Q1 2021 May 14, 2021	BUY	$21.66 - $25.37 $1.23 Million - $1.44 Million	56,844 Added 4.62%	1,287,219 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$19.44 - $23.08 $75,913 - $90,127	3,905 Added 0.32%	1,230,375 $27 Million
Q3 2020 Nov 04, 2020	SELL	$20.73 - $24.28 $673,227 - $788,517	-32,476 Reduced 2.58%	1,226,470 $26.3 Million
Q2 2020 Jul 28, 2020	SELL	$17.6 - $24.82 $2.56 Million - $3.61 Million	-145,389 Reduced 10.35%	1,258,946 $27.2 Million
Q1 2020 Apr 21, 2020	SELL	$18.13 - $28.3 $1.86 Million - $2.9 Million	-102,434 Reduced 6.8%	1,404,335 $25.5 Million
Q4 2019 Feb 12, 2020	SELL	$22.77 - $27.87 $4.95 Million - $6.06 Million	-217,484 Reduced 12.61%	1,506,769 $40.4 Million
Q3 2019 Nov 07, 2019	SELL	$19.98 - $23.76 $1.8 Million - $2.14 Million	-90,033 Reduced 4.96%	1,724,253 $40 Million
Q2 2019 Aug 06, 2019	BUY	$18.66 - $20.37 $127,317 - $138,984	6,823 Added 0.38%	1,814,286 $36.1 Million
Q1 2019 May 06, 2019	BUY	$16.87 - $18.63 $2.86 Million - $3.16 Million	169,743 Added 10.36%	1,807,463 $33.4 Million
Q4 2018 Feb 11, 2019	SELL	$16.55 - $19.08 $5.23 Million - $6.03 Million	-315,911 Reduced 16.17%	1,637,720 $27.9 Million
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $7.99 Million - $8.88 Million	-431,423 Reduced 18.09%	1,953,631 $37.2 Million
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $1.16 Million - $1.32 Million	-62,197 Reduced 2.54%	2,385,054 $48.5 Million
Q1 2018 May 14, 2018	BUY	$18.81 - $21.49 $5.31 Million - $6.07 Million	282,494 Added 13.05%	2,447,251 $47.1 Million
Q4 2017 Feb 14, 2018	SELL	$18.8 - $20.31 $1.55 Million - $1.68 Million	-82,518 Reduced 3.67%	2,164,757 $41.2 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $4.01 Million - $4.28 Million	216,465 Added 10.66%	2,247,275 $43.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,030,810	2,030,810 $38.7 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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