Versant Capital Management, Inc Western Union CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$10.34 - $14.68 $2,926 - $4,154	283 New	283 $3,000
Q2 2022 Aug 02, 2022	SELL	$15.47 - $19.82 $139 - $178	-9 Closed	0 $0
Q4 2021 Jan 06, 2022	SELL	$15.82 - $21.29 $205 - $276	-13 Reduced 59.09%	9 $0
Q3 2021 Oct 29, 2021	SELL	$19.84 - $23.58 $912 - $1,084	-46 Reduced 67.65%	22 $0
Q2 2021 Jul 22, 2021	SELL	$22.91 - $26.39 $274 - $316	-12 Reduced 15.0%	68 $2,000
Q2 2020 Jul 16, 2020	SELL	$17.6 - $24.82 $1,478 - $2,084	-84 Reduced 51.22%	80 $1,000
Q1 2020 Apr 17, 2020	SELL	$18.13 - $28.3 $36 - $56	-2 Reduced 1.2%	164 $2,000
Q4 2019 Jan 28, 2020	BUY	$22.77 - $27.87 $592 - $724	26 Added 18.57%	166 $4,000
Q3 2019 Oct 18, 2019	SELL	$19.98 - $23.76 $1,378 - $1,639	-69 Reduced 33.01%	140 $3,000
Q2 2019 Jul 16, 2019	BUY	$18.66 - $20.37 $1,063 - $1,161	57 Added 37.5%	209 $4,000
Q1 2019 Apr 23, 2019	SELL	$16.87 - $18.63 $2,041 - $2,254	-121 Reduced 98.37%	2 $2,000
Q1 2019 Apr 23, 2019	BUY	$16.87 - $18.63 $2,530 - $2,794	150 Added 7500.0%	152 $2,000
Q3 2018 Oct 15, 2018	SELL	$18.52 - $20.59 $648 - $720	-35 Reduced 22.15%	123 $2,000
Q2 2018 Jul 06, 2018	BUY	$18.65 - $21.18 $951 - $1,080	51 Added 47.66%	158 $3,000
Q1 2018 Apr 19, 2018	SELL	$18.81 - $21.49 $282 - $322	-15 Reduced 12.3%	107 $2,000
Q4 2017 Apr 19, 2018	SELL	$18.8 - $20.31 $1,485 - $1,604	-79 Reduced 39.3%	122 $2,000
Q3 2017 Apr 23, 2018	BUY	$18.51 - $19.75 $1,240 - $1,323	67 Added 50.0%	201 $3,000
Q2 2017 Apr 23, 2018	SELL	N/A	-11 Reduced 7.59%	134 $2,000
Q1 2017 Apr 23, 2018	SELL	N/A	-19 Reduced 11.59%	145 $2,000
Q4 2016 Apr 23, 2018	SELL	N/A	-93 Reduced 36.19%	164 $3,000
Q3 2016 Apr 23, 2018	SELL	N/A	-169 Reduced 39.67%	257 $5,000
Q2 2016 Apr 23, 2018	BUY	N/A	27 Added 6.77%	426 $8,000
Q1 2016 Apr 23, 2018	SELL	N/A	-50 Reduced 11.14%	399 $7,000
Q4 2015 Apr 23, 2018	BUY	N/A	449	449 $8,000

Others Institutions Holding WU

# of Institutions

496

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$409 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$367 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$266 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$140 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$129 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 $4.18B
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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