Vident Investment Advisory, LLC Western Union CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$10.61 - $12.45 $211,584 - $248,277	-19,942 Reduced 47.1%	22,400 $262,000
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $70,332 - $99,853	6,802 Added 19.14%	42,342 $472,000
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $1.7 Million - $2.02 Million	-138,024 Reduced 79.52%	35,540 $489,000
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $1.92 Million - $2.46 Million	142,651 Added 461.46%	173,564 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $19.82 $9,096 - $11,654	588 Added 1.94%	30,913 $507,000
Q1 2022 May 16, 2022	SELL	$17.21 - $20.09 $445,566 - $520,130	-25,890 Reduced 46.06%	30,325 $567,000
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $538,671 - $724,924	-34,050 Reduced 37.72%	56,215 $1 Million
Q3 2021 Nov 12, 2021	BUY	$19.84 - $23.58 $761,875 - $905,495	38,401 Added 74.04%	90,265 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$22.91 - $26.39 $166,418 - $191,696	7,264 Added 16.29%	51,864 $1.19 Million
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $691,192 - $809,582	-31,911 Reduced 41.71%	44,600 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$19.44 - $23.08 $424,219 - $503,651	-21,822 Reduced 22.19%	76,511 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$20.73 - $24.28 $1.42 Million - $1.67 Million	68,685 Added 231.67%	98,333 $2.11 Million
Q2 2020 Jul 17, 2020	SELL	$17.6 - $24.82 $72,688 - $102,506	-4,130 Reduced 12.23%	29,648 $641,000
Q1 2020 May 12, 2020	SELL	$18.13 - $28.3 $476,238 - $743,384	-26,268 Reduced 43.75%	33,778 $613,000
Q4 2019 Feb 11, 2020	BUY	$22.77 - $27.87 $493,630 - $604,193	21,679 Added 56.5%	60,046 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$19.98 - $23.76 $14,005 - $16,655	-701 Reduced 1.79%	38,367 $889,000
Q2 2019 Aug 12, 2019	SELL	$18.66 - $20.37 $505,480 - $551,802	-27,089 Reduced 40.95%	39,068 $777,000
Q1 2019 May 08, 2019	BUY	$16.87 - $18.63 $561,382 - $619,950	33,277 Added 101.21%	66,157 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $291,710 - $336,304	-17,626 Reduced 34.9%	32,880 $562,000
Q3 2018 Nov 14, 2018	BUY	$18.52 - $20.59 $639,199 - $710,643	34,514 Added 215.82%	50,506 $963,000
Q2 2018 Aug 14, 2018	BUY	$18.65 - $21.18 $101,064 - $114,774	5,419 Added 51.25%	15,992 $325,000
Q1 2018 May 14, 2018	BUY	$18.81 - $21.49 $4,852 - $5,544	258 Added 2.5%	10,573 $201,000
Q4 2017 Feb 15, 2018	SELL	$18.8 - $20.31 $276,491 - $298,699	-14,707 Reduced 58.78%	10,315 $196,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $463,157 - $494,184	25,022	25,022 $481,000

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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