Troy Asset Management LTD Western Union CO Transaction History

Troy Asset Management LTD

$3.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$13.45 - $17.21 $1.15 Million - $1.47 Million	85,265 Added 8.03%	1,146,495 $15.5 Million
Q2 2022 Aug 05, 2022	BUY	$15.47 - $19.82 $2.44 Million - $3.12 Million	157,616 Added 17.44%	1,061,230 $17.5 Million
Q1 2022 May 06, 2022	BUY	$17.21 - $20.09 $1.23 Million - $1.44 Million	71,581 Added 8.6%	903,614 $16.9 Million
Q4 2021 Feb 01, 2022	BUY	$15.82 - $21.29 $332,742 - $447,792	21,033 Added 2.59%	832,033 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$22.91 - $26.39 $18.6 Million - $21.4 Million	811,000 New	811,000 $18.6 Million
Q1 2021 May 13, 2021	SELL	$21.66 - $25.37 $16.4 Million - $19.2 Million	-755,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$19.44 - $23.08 $5.5 Million - $6.53 Million	283,000 Added 59.96%	755,000 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $3.09 Million - $3.62 Million	149,000 Added 46.13%	472,000 $10.1 Million
Q2 2020 Aug 10, 2020	BUY	$17.6 - $24.82 $756,800 - $1.07 Million	43,000 Added 15.36%	323,000 $6.98 Million
Q1 2020 May 14, 2020	BUY	$18.13 - $28.3 $543,900 - $849,000	30,000 Added 12.0%	280,000 $5.08 Million
Q4 2019 Feb 11, 2020	BUY	$22.77 - $27.87 $660,330 - $808,230	29,000 Added 13.12%	250,000 $6.7 Million
Q3 2019 Nov 13, 2019	BUY	$19.98 - $23.76 $159,840 - $190,080	8,000 Added 3.76%	221,000 $5.12 Million
Q2 2019 Jul 25, 2019	BUY	$18.66 - $20.37 $373,200 - $407,400	20,000 Added 10.36%	213,000 $4.24 Million
Q1 2019 Apr 26, 2019	BUY	$16.87 - $18.63 $202,440 - $223,560	12,000 Added 6.63%	193,000 $3.57 Million
Q4 2018 Jan 22, 2019	BUY	$16.55 - $19.08 $314,450 - $362,519	19,000 Added 11.73%	181,000 $3.09 Million
Q3 2018 Oct 22, 2018	BUY	$18.52 - $20.59 $277,800 - $308,850	15,000 Added 10.2%	162,000 $3.09 Million
Q2 2018 Jul 31, 2018	BUY	$18.65 - $21.18 $223,799 - $254,160	12,000 Added 8.89%	147,000 $2.99 Million
Q3 2017 Oct 24, 2017	BUY	$18.51 - $19.75 $2.5 Million - $2.67 Million	135,000	135,000 $2.59 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Troy Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Troy Asset Management LTD with notifications on news.

Account