Virtu Financial LLC Western Union CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Western Union CO stock. As of the latest transaction made, Virtu Financial LLC holds 31,926 shares of WU stock, worth $342,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,926

Holding current value

$342,246

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$11.35 - $12.97 $362,360 - $414,080	31,926 New	31,926 $381,000
Q1 2023 May 01, 2023	BUY	$10.34 - $14.68 $173,887 - $246,873	16,817 New	16,817 $188,000
Q2 2022 Aug 09, 2022	SELL	$15.47 - $19.82 $218,885 - $280,433	-14,149 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$17.21 - $20.09 $243,504 - $284,253	14,149 New	14,149 $265,000
Q3 2020 Dec 11, 2020	SELL	$20.73 - $24.28 $1.44 Million - $1.69 Million	-69,652 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$17.6 - $24.82 $873,910 - $1.23 Million	49,654 Added 248.29%	69,652 $1.51 Million
Q4 2019 Feb 04, 2020	SELL	$22.77 - $27.87 $561,234 - $686,939	-24,648 Reduced 55.21%	19,998 $536,000
Q3 2019 Nov 20, 2019	BUY	$19.98 - $23.76 $355,084 - $422,262	17,772 Added 66.13%	44,646 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$18.66 - $20.37 $501,468 - $547,423	26,874 New	26,874 $535,000
Q1 2019 Apr 12, 2019	SELL	$16.87 - $18.63 $494,965 - $546,604	-29,340 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$16.55 - $19.08 $485,577 - $559,807	29,340 New	29,340 $501,000
Q2 2018 Jul 30, 2018	SELL	$18.65 - $21.18 $638,520 - $725,139	-34,237 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$18.65 - $21.18 $638,520 - $725,139	34,237 New	34,237 $696,000
Q1 2018 May 14, 2018	SELL	$18.81 - $21.49 $286,325 - $327,120	-15,222 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.8 - $20.31 $286,173 - $309,158	15,222	15,222 $289,000

Others Institutions Holding WU

# of Institutions

497

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$405 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

$139 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 $4.14B
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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