Rockefeller Capital Management L.P. Western Union CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Western Union CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 76,010 shares of WU stock, worth $825,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,010

Previous 254,784 70.17%

Holding current value

$825,468

Previous $3.11 Million 70.9%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.35 - $12.97 $2.03 Million - $2.32 Million	-178,774 Reduced 70.17%	76,010 $906,000
Q2 2024 Aug 12, 2024	BUY	$12.0 - $13.75 $2.18 Million - $2.5 Million	182,049 Added 250.29%	254,784 $3.11 Million
Q1 2024 May 14, 2024	BUY	$11.75 - $14.09 $8,154 - $9,778	694 Added 0.96%	72,735 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $4,300 - $5,241	-392 Reduced 0.54%	72,041 $858,000
Q3 2023 Nov 14, 2023	SELL	$11.32 - $13.45 $2,411 - $2,864	-213 Reduced 0.29%	72,433 $954,000
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $92,646 - $108,713	8,732 Added 13.66%	72,646 $852,000
Q1 2023 May 17, 2023	SELL	$10.34 - $14.68 $1,261 - $1,790	-122 Reduced 0.19%	63,914 $712,000
Q4 2022 Mar 06, 2023	BUY	$12.31 - $14.65 $68,677 - $81,732	5,579 Added 9.54%	64,036 $880,000
Q3 2022 Nov 02, 2022	BUY	$13.45 - $17.21 $159,059 - $203,525	11,826 Added 25.36%	58,457 $788,000
Q2 2022 Aug 12, 2022	BUY	$15.47 - $19.82 $135,517 - $173,623	8,760 Added 23.13%	46,631 $767,000
Q1 2022 May 13, 2022	BUY	$17.21 - $20.09 $115,547 - $134,884	6,714 Added 21.55%	37,871 $709,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $173,466 - $233,444	10,965 Added 54.3%	31,157 $555,000
Q3 2021 Nov 12, 2021	BUY	$19.84 - $23.58 $17,161 - $20,396	865 Added 4.48%	20,192 $408,000
Q2 2021 Aug 10, 2021	BUY	$22.91 - $26.39 $67,149 - $77,349	2,931 Added 17.88%	19,327 $443,000
Q1 2021 May 11, 2021	SELL	$21.66 - $25.37 $29,370 - $34,401	-1,356 Reduced 7.64%	16,396 $404,000
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $9,078 - $10,778	-467 Reduced 2.56%	17,752 $389,000
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $47,098 - $55,164	-2,272 Reduced 11.09%	18,219 $390,000
Q2 2020 Aug 12, 2020	SELL	$17.6 - $24.82 $8,747 - $12,335	-497 Reduced 2.37%	20,491 $443,000
Q1 2020 May 12, 2020	SELL	$18.13 - $28.3 $38,199 - $59,628	-2,107 Reduced 9.12%	20,988 $381,000
Q4 2019 Feb 07, 2020	BUY	$22.77 - $27.87 $142,039 - $173,853	6,238 Added 37.01%	23,095 $618,000
Q3 2019 Nov 12, 2019	BUY	$19.98 - $23.76 $336,802 - $400,522	16,857 New	16,857 $391,000
Q2 2019 Aug 09, 2019	SELL	$18.66 - $20.37 $20,992 - $22,916	-1,125 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$16.87 - $18.63 $8,418 - $9,296	499 Added 79.71%	1,125 $21,000
Q2 2018 Jul 31, 2018	BUY	$18.65 - $21.18 $11,674 - $13,258	626 New	626 $13,000

Others Institutions Holding WU

# of Institutions

497

Shares Held

300M

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 $4.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Western Union CO Transaction History