Verdence Capital Advisors LLC Western Union CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$15.47 - $19.82 $297,549 - $381,217	-19,234 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$17.21 - $20.09 $14,886 - $17,377	-865 Reduced 4.3%	19,234 $360,000
Q4 2021 Jan 26, 2022	SELL	$15.82 - $21.29 $27,384 - $36,852	-1,731 Reduced 7.93%	20,099 $359,000
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $161,180 - $191,563	-8,124 Reduced 27.12%	21,830 $441,000
Q2 2021 Aug 06, 2021	SELL	$22.91 - $26.39 $9,461 - $10,899	-413 Reduced 1.36%	29,954 $688,000
Q1 2021 May 11, 2021	SELL	$21.66 - $25.37 $148,522 - $173,962	-6,857 Reduced 18.42%	30,367 $749,000
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $38,257 - $45,421	-1,968 Reduced 5.02%	37,224 $817,000
Q3 2020 Nov 09, 2020	BUY	$20.73 - $24.28 $47,699 - $55,868	2,301 Added 6.24%	39,192 $840,000
Q2 2020 Aug 11, 2020	BUY	$17.6 - $24.82 $49,438 - $69,719	2,809 Added 8.24%	36,891 $798,000
Q1 2020 May 13, 2020	BUY	$18.13 - $28.3 $290,678 - $453,733	16,033 Added 88.83%	34,082 $618,000
Q4 2019 Feb 03, 2020	SELL	$22.77 - $27.87 $10,929 - $13,377	-480 Reduced 2.59%	18,049 $483,000
Q3 2019 Mar 06, 2020	BUY	$19.98 - $23.76 $159 - $190	8 Added 0.04%	18,529 $429,000
Q2 2019 Mar 02, 2020	SELL	$18.66 - $20.37 $105,746 - $115,436	-5,667 Reduced 23.43%	18,521 $368,000
Q1 2019 Mar 02, 2020	SELL	$16.87 - $18.63 $193,751 - $213,965	-11,485 Reduced 32.2%	24,188 $447,000
Q4 2018 Feb 25, 2020	BUY	$16.55 - $19.08 $40,001 - $46,116	2,417 Added 7.27%	35,673 $609,000
Q3 2018 Feb 25, 2020	SELL	$18.52 - $20.59 $65,857 - $73,218	-3,556 Reduced 9.66%	33,256 $634,000
Q2 2018 Feb 11, 2020	SELL	$18.65 - $21.18 $55,036 - $62,502	-2,951 Reduced 7.42%	36,812 $748,000
Q1 2018 Jan 30, 2020	BUY	$18.81 - $21.49 $316,233 - $361,289	16,812 Added 73.25%	39,763 $765,000
Q4 2017 Jan 30, 2020	BUY	$18.8 - $20.31 $431,478 - $466,134	22,951	22,951 $436,000

Others Institutions Holding WU

# of Institutions

499

Shares Held

298M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$389 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$350 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$253 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$133 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$123 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 $3.98B
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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