Ubs Asset Management Americas Inc Western Union CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Western Union CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,631,221 shares of WU stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,631,221

Previous 2,594,420 37.13%

Holding current value

$17.5 Million

Previous $31.7 Million 38.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.35 - $12.97 $10.9 Million - $12.5 Million	-963,199 Reduced 37.13%	1,631,221 $19.5 Million
Q2 2024 Aug 13, 2024	BUY	$12.0 - $13.75 $8.85 Million - $10.1 Million	737,622 Added 39.73%	2,594,420 $31.7 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $14.09 $729,510 - $874,791	62,086 Added 3.46%	1,856,798 $26 Million
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $2.42 Million - $2.95 Million	221,013 Added 14.04%	1,794,712 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$11.32 - $13.45 $19.2 Million - $22.8 Million	-1,696,763 Reduced 51.88%	1,573,699 $20.7 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $14.68 $22.7 Million - $32.3 Million	-2,198,315 Reduced 40.2%	3,270,462 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $17.2 Million - $20.4 Million	1,393,691 Added 34.2%	5,468,777 $75.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $13 Million - $16.7 Million	969,414 Added 31.21%	4,075,086 $55 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $19.82 $11.4 Million - $14.7 Million	739,878 Added 31.27%	3,105,672 $51.2 Million
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $1.29 Million - $1.5 Million	-74,749 Reduced 3.06%	2,365,794 $44.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $821,580 - $1.11 Million	-51,933 Reduced 2.08%	2,440,543 $43.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $3.16 Million - $3.76 Million	-159,463 Reduced 6.01%	2,492,476 $50.4 Million
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $2.12 Million - $2.44 Million	-92,346 Reduced 3.37%	2,651,939 $60.9 Million
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $6.93 Million - $8.11 Million	-319,765 Reduced 10.44%	2,744,285 $67.7 Million
Q4 2020 Mar 01, 2021	SELL	$19.44 - $23.08 $6.1 Million - $7.24 Million	-313,808 Reduced 9.29%	3,064,050 $67.2 Million
Q3 2020 Nov 13, 2020	BUY	$20.73 - $24.28 $439,807 - $515,124	21,216 Added 0.63%	3,377,858 $72.4 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $8.98 Million - $12.7 Million	-510,429 Reduced 13.2%	3,356,642 $72.6 Million
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $13.1 Million - $20.4 Million	721,971 Added 22.96%	3,867,071 $70.1 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $5 Million - $6.12 Million	-219,565 Reduced 6.53%	3,145,100 $84.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.98 - $23.76 $542,876 - $645,582	-27,171 Reduced 0.8%	3,364,665 $78 Million
Q2 2019 Aug 15, 2019	BUY	$18.66 - $20.37 $5.34 Million - $5.83 Million	286,237 Added 9.22%	3,391,836 $0
Q1 2019 May 14, 2019	BUY	$16.87 - $18.63 $18.6 Million - $20.5 Million	1,100,644 Added 54.9%	3,105,599 $0
Q4 2018 Feb 13, 2019	BUY	$16.55 - $19.08 $100,806 - $116,216	6,091 Added 0.3%	2,004,955 $34.2 Million
Q3 2018 Nov 14, 2018	BUY	$18.52 - $20.59 $3.73 Million - $4.15 Million	201,587 Added 11.22%	1,998,864 $0
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $642,567 - $729,735	-34,454 Reduced 1.88%	1,797,277 $0
Q1 2018 May 14, 2018	BUY	$18.81 - $21.49 $4.44 Million - $5.07 Million	235,931 Added 14.78%	1,831,731 $0
Q4 2017 Feb 09, 2018	SELL	$18.8 - $20.31 $1.12 Million - $1.21 Million	-59,525 Reduced 3.6%	1,595,800 $0
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.75 $30.6 Million - $32.7 Million	1,655,325	1,655,325 $0

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 $4.13B
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...

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Ubs Asset Management Americas Inc Western Union CO Transaction History