Wealthsource Partners, LLC Western Union CO Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$12.31 - $14.65 $1,169 - $1,391	95 Added 0.76%	12,595 $173,000
Q3 2022 Nov 14, 2022	SELL	$13.45 - $17.21 $36,032 - $46,105	-2,679 Reduced 17.65%	12,500 $169,000
Q2 2022 Aug 10, 2022	SELL	$15.47 - $19.82 $42,418 - $54,346	-2,742 Reduced 15.3%	15,179 $250,000
Q1 2022 May 09, 2022	SELL	$17.21 - $20.09 $7,864 - $9,181	-457 Reduced 2.49%	17,921 $336,000
Q4 2021 Feb 14, 2022	SELL	$15.82 - $21.29 $7,024 - $9,452	-444 Reduced 2.36%	18,378 $328,000
Q3 2021 Nov 18, 2021	BUY	$19.84 - $23.58 $14,225 - $16,906	717 Added 3.96%	18,822 $381,000
Q2 2021 Nov 18, 2021	SELL	$22.91 - $26.39 $70,058 - $80,700	-3,058 Reduced 14.45%	18,105 $416,000
Q1 2021 Jun 21, 2021	SELL	$21.66 - $25.37 $22,916 - $26,841	-1,058 Reduced 4.76%	21,163 $522,000
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $20,625 - $24,487	-1,061 Reduced 4.56%	22,221 $488,000
Q3 2020 Nov 16, 2020	SELL	$20.73 - $24.28 $155,246 - $181,832	-7,489 Reduced 24.34%	23,282 $498,000
Q2 2020 Aug 17, 2020	BUY	$17.6 - $24.82 $106,603 - $150,334	6,057 Added 24.51%	30,771 $665,000
Q1 2020 May 12, 2020	BUY	$18.13 - $28.3 $105,516 - $164,706	5,820 Added 30.8%	24,714 $448,000
Q4 2019 Feb 12, 2020	BUY	$22.77 - $27.87 $430,216 - $526,575	18,894 New	18,894 $506,000
Q3 2018 Nov 13, 2018	SELL	$18.52 - $20.59 $262,391 - $291,719	-14,168 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $21,466 - $24,378	-1,151 Reduced 7.51%	14,168 $288,000
Q1 2018 Apr 16, 2018	BUY	$18.81 - $21.49 $76,895 - $87,851	4,088 Added 36.4%	15,319 $295,000
Q1 2018 Apr 16, 2018	SELL	$18.81 - $21.49 $69,597 - $79,513	-3,700 Reduced 24.78%	11,231 $229,000
Q4 2017 Feb 16, 2018	BUY	$18.8 - $20.31 $77,343 - $83,555	4,114 Added 38.03%	14,931 $284,000
Q3 2017 Nov 20, 2017	SELL	$18.51 - $19.75 $3,776 - $4,029	-204 Reduced 1.85%	10,817 $208,000
Q2 2017 Aug 16, 2017	BUY	N/A	11,021	11,021 $210,000

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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account