Sawtooth Solutions, LLC Western Union CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.82 - $21.29 $266,044 - $358,033	-16,817 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.84 - $23.58 $48,806 - $58,006	2,460 Added 17.13%	16,817 $340,000
Q2 2021 Sep 01, 2021	BUY	$22.91 - $26.39 $28,683 - $33,040	1,252 Added 9.55%	14,357 $330,000
Q1 2021 May 13, 2021	SELL	$21.66 - $25.37 $1.28 Million - $1.5 Million	-59,265 Reduced 81.89%	13,105 $323,000
Q3 2020 Nov 04, 2020	BUY	$20.73 - $24.28 $279,212 - $327,027	13,469 Added 22.87%	72,370 $1.55 Million
Q2 2020 Aug 06, 2020	BUY	$17.6 - $24.82 $639,724 - $902,157	36,348 Added 161.17%	58,901 $1.27 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $168,409 - $262,878	-9,289 Reduced 29.17%	22,553 $409,000
Q4 2019 Feb 12, 2020	BUY	$22.77 - $27.87 $261,991 - $320,672	11,506 Added 56.58%	31,842 $852,000
Q3 2019 Nov 07, 2019	SELL	$19.98 - $23.76 $40,619 - $48,304	-2,033 Reduced 9.09%	20,336 $471,000
Q2 2019 Aug 08, 2019	BUY	$18.66 - $20.37 $417,405 - $455,656	22,369 New	22,369 $445,000
Q4 2018 Feb 13, 2019	SELL	$16.55 - $19.08 $344,819 - $397,531	-20,835 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$18.52 - $20.59 $729,002 - $810,484	-39,363 Reduced 65.39%	20,835 $397,000
Q2 2018 Aug 10, 2018	SELL	$18.65 - $21.18 $182,695 - $207,479	-9,796 Reduced 14.0%	60,198 $1.22 Million
Q1 2018 May 08, 2018	SELL	$18.81 - $21.49 $319 - $365	-17 Reduced 0.02%	69,994 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	$18.8 - $20.31 $993,373 - $1.07 Million	52,839 Added 307.7%	70,011 $1.33 Million
Q3 2017 Nov 14, 2017	SELL	$18.51 - $19.75 $155,632 - $166,058	-8,408 Reduced 32.87%	17,172 $330,000
Q2 2017 Aug 09, 2017	BUY	N/A	25,580	25,580 $487,000

Others Institutions Holding WU

# of Institutions

495

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$394 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$354 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$256 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$135 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$125 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 $4.03B
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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