Veritable, L.P. Western Union CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$10.61 - $12.45 $108,094 - $126,840	10,188 Added 34.96%	39,334 $461,000
Q1 2023 May 12, 2023	SELL	$10.34 - $14.68 $53,664 - $76,189	-5,190 Reduced 15.12%	29,146 $324,000
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $35,538 - $42,294	2,887 Added 9.18%	34,336 $472,000
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $98,023 - $125,426	-7,288 Reduced 18.81%	31,449 $425,000
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $75,153 - $96,285	4,858 Added 14.34%	38,737 $638,000
Q1 2022 May 11, 2022	BUY	$17.21 - $20.09 $1,187 - $1,386	69 Added 0.2%	33,879 $635,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $19,047 - $25,633	1,204 Added 3.69%	33,810 $603,000
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $34,124 - $40,557	1,720 Added 5.57%	32,606 $659,000
Q2 2021 Aug 16, 2021	BUY	$22.91 - $26.39 $2,520 - $2,902	110 Added 0.36%	30,886 $709,000
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $31,775 - $37,217	1,467 Added 5.01%	30,776 $759,000
Q4 2020 Feb 11, 2021	SELL	$19.44 - $23.08 $21,306 - $25,295	-1,096 Reduced 3.6%	29,309 $643,000
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $7,338 - $8,595	-354 Reduced 1.15%	30,405 $652,000
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $4,276 - $6,031	-243 Reduced 0.78%	30,759 $665,000
Q1 2020 May 13, 2020	SELL	$18.13 - $28.3 $1,232 - $1,924	-68 Reduced 0.22%	31,002 $562,000
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $1,161 - $1,421	51 Added 0.16%	31,070 $832,000
Q3 2019 Nov 12, 2019	BUY	$19.98 - $23.76 $6,813 - $8,102	341 Added 1.11%	31,019 $719,000
Q2 2019 Aug 12, 2019	BUY	$18.66 - $20.37 $5,915 - $6,457	317 Added 1.04%	30,678 $610,000
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $4,403 - $4,862	-261 Reduced 0.85%	30,361 $561,000
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $4,104 - $4,731	-248 Reduced 0.8%	30,622 $522,000
Q3 2018 Nov 14, 2018	BUY	$18.52 - $20.59 $3,833 - $4,262	207 Added 0.68%	30,870 $588,000
Q2 2018 Aug 13, 2018	BUY	$18.65 - $21.18 $447 - $508	24 Added 0.08%	30,663 $623,000
Q1 2018 May 14, 2018	SELL	$18.81 - $21.49 $37,808 - $43,194	-2,010 Reduced 6.16%	30,639 $589,000
Q4 2017 Feb 13, 2018	SELL	$18.8 - $20.31 $18,198 - $19,660	-968 Reduced 2.88%	32,649 $621,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $622,250 - $663,935	33,617	33,617 $645,000

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

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