River & Mercantile Asset Management LLP Western Union CO Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$10.97 - $13.37 $125,101 - $152,471	-11,404 Reduced 8.82%	117,851 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$11.32 - $13.45 $479,085 - $569,230	-42,322 Reduced 24.67%	129,255 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$10.61 - $12.45 $14,960 - $17,554	-1,410 Reduced 0.82%	171,577 $2.01 Million
Q1 2023 May 09, 2023	BUY	$10.34 - $14.68 $439,036 - $623,312	42,460 Added 32.53%	172,987 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$12.31 - $14.65 $1.49 Million - $1.77 Million	-121,152 Reduced 48.14%	130,527 $1.8 Million
Q3 2022 Nov 18, 2022	SELL	$13.45 - $17.21 $1.79 Million - $2.29 Million	-132,787 Reduced 34.54%	251,679 $3.4 Million
Q3 2022 Nov 15, 2022	BUY	$13.45 - $17.21 $1.84 Million - $2.35 Million	136,677 Added 55.16%	384,466 $7.77 Million
Q2 2022 Aug 12, 2022	SELL	$15.47 - $19.82 $611,080 - $782,909	-39,501 Reduced 13.75%	247,789 $4.09 Million
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $390,667 - $456,043	-22,700 Reduced 7.32%	287,290 $5.38 Million
Q4 2021 Feb 15, 2022	SELL	$15.82 - $21.29 $1.18 Million - $1.59 Million	-74,476 Reduced 19.37%	309,990 $5.53 Million
Q3 2021 Nov 08, 2021	SELL	$19.84 - $23.58 $3.42 Million - $4.06 Million	-172,210 Reduced 30.94%	384,466 $7.77 Million
Q2 2021 Aug 05, 2021	BUY	$22.91 - $26.39 $1.56 Million - $1.79 Million	67,880 Added 13.89%	556,676 $12.8 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $4.2 Million - $4.92 Million	193,746 Added 65.67%	488,796 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $23.08 $2.02 Million - $2.4 Million	104,000 Added 54.44%	295,050 $6.47 Million
Q3 2020 Mar 01, 2021	SELL	$20.73 - $24.28 $540,638 - $633,222	-26,080 Reduced 12.01%	191,050 $4.09 Million
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $3.41 Million - $4 Million	164,720 Added 314.29%	217,130 $4.65 Million
Q2 2020 Mar 01, 2021	SELL	$17.6 - $24.82 $195,536 - $275,750	-11,110 Reduced 17.49%	52,410 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$17.6 - $24.82 $1.12 Million - $1.58 Million	63,520 New	63,520 $1.37 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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