Raymond James Trust N.A. Western Union CO Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$17.21 - $20.09 $519,742 - $606,718	-30,200 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$15.82 - $21.29 $2,531 - $3,406	160 Added 0.53%	30,200 $539,000
Q3 2021 Oct 18, 2021	SELL	$19.84 - $23.58 $129,475 - $153,883	-6,526 Reduced 17.85%	30,040 $608,000
Q2 2021 Jul 20, 2021	BUY	$22.91 - $26.39 $10,996 - $12,667	480 Added 1.33%	36,566 $840,000
Q1 2021 May 03, 2021	BUY	$21.66 - $25.37 $59,673 - $69,894	2,755 Added 8.27%	36,086 $890,000
Q4 2020 Jan 13, 2021	SELL	$19.44 - $23.08 $34,506 - $40,967	-1,775 Reduced 5.06%	33,331 $732,000
Q3 2020 Oct 14, 2020	BUY	$20.73 - $24.28 $1,554 - $1,821	75 Added 0.21%	35,106 $752,000
Q2 2020 Jul 16, 2020	BUY	$17.6 - $24.82 $37,065 - $52,270	2,106 Added 6.4%	35,031 $757,000
Q1 2020 Apr 17, 2020	BUY	$18.13 - $28.3 $63,926 - $99,785	3,526 Added 11.99%	32,925 $597,000
Q4 2019 Jan 14, 2020	SELL	$22.77 - $27.87 $119,633 - $146,428	-5,254 Reduced 15.16%	29,399 $788,000
Q3 2019 Oct 24, 2019	SELL	$19.98 - $23.76 $14,545 - $17,297	-728 Reduced 2.06%	34,653 $803,000
Q2 2019 Jul 15, 2019	SELL	$18.66 - $20.37 $22,709 - $24,790	-1,217 Reduced 3.33%	35,381 $703,000
Q1 2019 Apr 15, 2019	BUY	$16.87 - $18.63 $4,672 - $5,160	277 Added 0.76%	36,598 $676,000
Q4 2018 Jan 29, 2019	SELL	$16.55 - $19.08 $10,443 - $12,039	-631 Reduced 1.71%	36,321 $620,000
Q3 2018 Oct 16, 2018	SELL	$18.52 - $20.59 $107,008 - $118,969	-5,778 Reduced 13.52%	36,952 $705,000
Q2 2018 Jul 11, 2018	SELL	$18.65 - $21.18 $57,311 - $65,086	-3,073 Reduced 6.71%	42,730 $869,000
Q1 2018 Apr 05, 2018	SELL	$18.81 - $21.49 $30,020 - $34,298	-1,596 Reduced 3.37%	45,803 $881,000
Q4 2017 Feb 02, 2018	SELL	$18.8 - $20.31 $49,425 - $53,394	-2,629 Reduced 5.26%	47,399 $901,000
Q3 2017 Oct 24, 2017	BUY	$18.51 - $19.75 $116,946 - $124,780	6,318 Added 14.45%	50,028 $961,000
Q2 2017 Aug 10, 2017	BUY	N/A	43,710	43,710 $833,000

Others Institutions Holding WU

# of Institutions

496

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$409 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$367 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$266 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$140 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$129 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 $4.18B
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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