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

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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account