Versor Investments LP Western Union CO Transaction History

Versor Investments LP

$623 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$12.0 - $13.75 $547,824 - $627,715	-45,652 Reduced 60.84%	29,384 $359,000
Q1 2024 May 13, 2024	BUY	$11.75 - $14.09 $373,603 - $448,005	31,796 Added 73.53%	75,036 $1.05 Million
Q4 2023 Feb 07, 2024	BUY	$10.97 - $13.37 $337,908 - $411,836	30,803 Added 247.67%	43,240 $515,000
Q3 2023 Nov 06, 2023	SELL	$11.32 - $13.45 $322,857 - $383,607	-28,521 Reduced 69.63%	12,437 $163,000
Q2 2023 Aug 07, 2023	SELL	$10.61 - $12.45 $200,900 - $235,740	-18,935 Reduced 31.61%	40,958 $480,000
Q1 2023 May 05, 2023	BUY	$10.34 - $14.68 $619,293 - $879,229	59,893 New	59,893 $667,000
Q3 2022 Oct 25, 2022	SELL	$13.45 - $17.21 $1.18 Million - $1.5 Million	-87,375 Reduced 79.38%	22,700 $306,000
Q2 2022 Jul 27, 2022	BUY	$15.47 - $19.82 $940,189 - $1.2 Million	60,775 Added 123.28%	110,075 $1.81 Million
Q1 2022 May 04, 2022	BUY	$17.21 - $20.09 $652,259 - $761,411	37,900 Added 332.46%	49,300 $924,000
Q4 2021 Feb 08, 2022	BUY	$15.82 - $21.29 $180,348 - $242,706	11,400 New	11,400 $203,000
Q3 2021 Nov 04, 2021	SELL	$19.84 - $23.58 $248,178 - $294,962	-12,509 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$22.91 - $26.39 $408,439 - $470,480	-17,828 Reduced 58.77%	12,509 $287,000
Q1 2021 May 10, 2021	BUY	$21.66 - $25.37 $657,099 - $769,649	30,337 New	30,337 $748,000
Q3 2020 Nov 03, 2020	SELL	$20.73 - $24.28 $544,660 - $637,932	-26,274 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$17.6 - $24.82 $692,137 - $976,071	-39,326 Reduced 59.95%	26,274 $568,000
Q1 2020 Apr 28, 2020	BUY	$18.13 - $28.3 $612,794 - $956,540	33,800 Added 106.29%	65,600 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$22.77 - $27.87 $724,086 - $886,266	31,800 New	31,800 $852,000

Others Institutions Holding WU

# of Institutions

495

Shares Held

298M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$394 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$353 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$256 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$135 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$125 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 $4.02B
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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