Rhumbline Advisers Western Union CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Western Union CO stock. As of the latest transaction made, Rhumbline Advisers holds 981,542 shares of WU stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

981,542

Previous 984,877 0.34%

Holding current value

$10.4 Million

Previous $12 Million 2.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.35 - $12.97 $37,852 - $43,254	-3,335 Reduced 0.34%	981,542 $11.7 Million
Q2 2024 Aug 01, 2024	SELL	$12.0 - $13.75 $909,480 - $1.04 Million	-75,790 Reduced 7.15%	984,877 $12 Million
Q1 2024 May 09, 2024	SELL	$11.75 - $14.09 $884,081 - $1.06 Million	-75,241 Reduced 6.62%	1,060,667 $14.8 Million
Q4 2023 Feb 08, 2024	SELL	$10.97 - $13.37 $622,525 - $758,720	-56,748 Reduced 4.76%	1,135,908 $13.5 Million
Q3 2023 Nov 09, 2023	SELL	$11.32 - $13.45 $555,800 - $660,381	-49,099 Reduced 3.95%	1,192,656 $15.7 Million
Q2 2023 Aug 08, 2023	BUY	$10.61 - $12.45 $368,655 - $432,587	34,746 Added 2.88%	1,241,755 $14.6 Million
Q1 2023 May 11, 2023	SELL	$10.34 - $14.68 $242,297 - $343,996	-23,433 Reduced 1.9%	1,207,009 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $639,652 - $761,243	51,962 Added 4.41%	1,230,442 $16.9 Million
Q3 2022 Nov 10, 2022	BUY	$13.45 - $17.21 $342,921 - $438,786	25,496 Added 2.21%	1,178,480 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$15.47 - $19.82 $1.45 Million - $1.85 Million	93,530 Added 8.83%	1,152,984 $19 Million
Q1 2022 May 12, 2022	SELL	$17.21 - $20.09 $448,492 - $523,545	-26,060 Reduced 2.4%	1,059,454 $19.9 Million
Q4 2021 Feb 10, 2022	BUY	$15.82 - $21.29 $4.92 Million - $6.63 Million	311,227 Added 40.2%	1,085,514 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $319,384 - $379,590	-16,098 Reduced 2.04%	774,287 $15.7 Million
Q2 2021 Aug 05, 2021	SELL	$22.91 - $26.39 $511,351 - $589,024	-22,320 Reduced 2.75%	790,385 $18.2 Million
Q1 2021 May 06, 2021	SELL	$21.66 - $25.37 $1.39 Million - $1.62 Million	-63,969 Reduced 7.3%	812,705 $20 Million
Q4 2020 Feb 10, 2021	SELL	$19.44 - $23.08 $1.81 Million - $2.15 Million	-93,338 Reduced 9.62%	876,674 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$20.73 - $24.28 $619,516 - $725,607	29,885 Added 3.18%	970,012 $20.8 Million
Q2 2020 Aug 13, 2020	SELL	$17.6 - $24.82 $686,523 - $968,153	-39,007 Reduced 3.98%	940,127 $20.3 Million
Q1 2020 May 06, 2020	BUY	$18.13 - $28.3 $1.43 Million - $2.24 Million	79,142 Added 8.79%	979,134 $17.8 Million
Q4 2019 Feb 05, 2020	BUY	$22.77 - $27.87 $2.57 Million - $3.14 Million	112,817 Added 14.33%	899,992 $24.1 Million
Q3 2019 Oct 23, 2019	SELL	$19.98 - $23.76 $5,254 - $6,248	-263 Reduced 0.03%	787,175 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $137,039 - $149,597	-7,344 Reduced 0.92%	787,438 $15.7 Million
Q1 2019 May 01, 2019	SELL	$16.87 - $18.63 $1.28 Million - $1.41 Million	-75,814 Reduced 8.71%	794,782 $14.7 Million
Q4 2018 Jan 31, 2019	SELL	$16.55 - $19.08 $309,782 - $357,139	-18,718 Reduced 2.1%	870,596 $14.9 Million
Q3 2018 Nov 07, 2018	BUY	$18.52 - $20.59 $16,890 - $18,778	912 Added 0.1%	889,314 $17 Million
Q2 2018 Aug 06, 2018	SELL	$18.65 - $21.18 $586,561 - $666,132	-31,451 Reduced 3.42%	888,402 $18.1 Million
Q1 2018 May 02, 2018	SELL	$18.81 - $21.49 $238,905 - $272,944	-12,701 Reduced 1.36%	919,853 $17.7 Million
Q4 2017 Feb 09, 2018	SELL	$18.8 - $20.31 $18,687 - $20,188	-994 Reduced 0.11%	932,554 $17.7 Million
Q3 2017 Nov 06, 2017	BUY	$18.51 - $19.75 $17.3 Million - $18.4 Million	933,548	933,548 $17.9 Million

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 $4.08B
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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Rhumbline Advisers Western Union CO Transaction History