Sg Americas Securities, LLC Western Union CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Western Union CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,028 shares of WU stock, worth $94,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,028

Previous 23,741 61.97%

Holding current value

$94,252

Previous $290,000 62.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$11.35 - $12.97 $166,992 - $190,827	-14,713 Reduced 61.97%	9,028 $108,000
Q2 2024 Jul 12, 2024	BUY	$12.0 - $13.75 $284,892 - $326,438	23,741 New	23,741 $290,000
Q4 2023 Jan 12, 2024	SELL	$10.97 - $13.37 $158,889 - $193,651	-14,484 Reduced 28.64%	36,087 $430,000
Q3 2023 Oct 13, 2023	BUY	$11.32 - $13.45 $572,463 - $680,179	50,571 New	50,571 $667,000
Q1 2023 Apr 28, 2023	BUY	$10.34 - $14.68 $1.27 Million - $1.81 Million	123,221 Added 537.24%	146,157 $1.63 Million
Q4 2022 Feb 02, 2023	SELL	$12.31 - $14.65 $143,879 - $171,229	-11,688 Reduced 33.76%	22,936 $316,000
Q3 2022 Oct 31, 2022	SELL	$13.45 - $17.21 $1.8 Million - $2.3 Million	-133,834 Reduced 79.45%	34,624 $467,000
Q2 2022 Jul 29, 2022	SELL	$15.47 - $19.82 $1.72 Million - $2.2 Million	-110,905 Reduced 39.7%	168,458 $2.78 Million
Q1 2022 Apr 29, 2022	BUY	$17.21 - $20.09 $3.81 Million - $4.44 Million	221,214 Added 380.43%	279,363 $5.24 Million
Q4 2021 Feb 07, 2022	SELL	$15.82 - $21.29 $1.43 Million - $1.92 Million	-90,196 Reduced 60.8%	58,149 $1.04 Million
Q3 2021 Nov 01, 2021	BUY	$19.84 - $23.58 $194,074 - $230,659	9,782 Added 7.06%	148,345 $3 Million
Q2 2021 Aug 12, 2021	BUY	$22.91 - $26.39 $93,999 - $108,278	4,103 Added 3.05%	138,563 $3.18 Million
Q1 2021 May 13, 2021	SELL	$21.66 - $25.37 $547,023 - $640,719	-25,255 Reduced 15.81%	134,460 $3.32 Million
Q4 2020 Feb 04, 2021	BUY	$19.44 - $23.08 $2.43 Million - $2.89 Million	125,125 Added 361.74%	159,715 $3.5 Million
Q3 2020 Nov 09, 2020	SELL	$20.73 - $24.28 $1.01 Million - $1.18 Million	-48,717 Reduced 58.48%	34,590 $741,000
Q2 2020 Jul 20, 2020	SELL	$17.6 - $24.82 $1.08 Million - $1.52 Million	-61,381 Reduced 42.42%	83,307 $1.8 Million
Q1 2020 Apr 30, 2020	BUY	$18.13 - $28.3 $1.56 Million - $2.44 Million	86,270 Added 147.68%	144,688 $2.62 Million
Q4 2019 Jan 28, 2020	SELL	$22.77 - $27.87 $1.86 Million - $2.27 Million	-81,557 Reduced 58.27%	58,418 $1.56 Million
Q3 2019 Nov 04, 2019	SELL	$19.98 - $23.76 $5.15 Million - $6.13 Million	-257,925 Reduced 64.82%	139,975 $3.24 Million
Q2 2019 Jul 29, 2019	BUY	$18.66 - $20.37 $7.31 Million - $7.98 Million	391,545 Added 6161.21%	397,900 $7.91 Million
Q1 2019 Apr 29, 2019	SELL	$16.87 - $18.63 $746,143 - $823,986	-44,229 Reduced 87.44%	6,355 $117,000
Q4 2018 Feb 01, 2019	SELL	$16.55 - $19.08 $1.23 Million - $1.42 Million	-74,401 Reduced 59.53%	50,584 $863,000
Q3 2018 Nov 06, 2018	BUY	$18.52 - $20.59 $936,723 - $1.04 Million	50,579 Added 67.98%	124,985 $2.38 Million
Q2 2018 Aug 07, 2018	BUY	$18.65 - $21.18 $677,461 - $769,363	36,325 Added 95.39%	74,406 $1.51 Million
Q1 2018 May 03, 2018	SELL	$18.81 - $21.49 $1.45 Million - $1.65 Million	-76,932 Reduced 66.89%	38,081 $732,000
Q4 2017 Jan 24, 2018	BUY	$18.8 - $20.31 $214,902 - $232,163	11,431 Added 11.04%	115,013 $2.19 Million
Q3 2017 Nov 07, 2017	BUY	$18.51 - $19.75 $1.92 Million - $2.05 Million	103,582	103,582 $1.99 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 $4.03B
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...

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Sg Americas Securities, LLC Western Union CO Transaction History