Winton Group LTD Western Union CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$11.32 - $13.45 $329,389 - $391,368	29,098 New	29,098 $383,000
Q1 2023 May 12, 2023	SELL	$10.34 - $14.68 $52,392 - $74,383	-5,067 Reduced 6.83%	69,107 $770,000
Q4 2022 Feb 14, 2023	BUY	$12.31 - $14.65 $500,093 - $595,156	40,625 Added 121.09%	74,174 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$13.45 - $17.21 $451,234 - $577,378	33,549 New	33,549 $453,000
Q4 2021 Feb 10, 2022	SELL	$15.82 - $21.29 $1.17 Million - $1.58 Million	-74,089 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$19.84 - $23.58 $289,287 - $343,819	14,581 Added 24.5%	74,089 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$22.91 - $26.39 $404,430 - $465,862	17,653 Added 42.18%	59,508 $1.37 Million
Q1 2021 Jul 21, 2021	BUY	$21.66 - $25.37 $104,487 - $122,384	4,824 Added 13.03%	41,855 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $1.85 Million - $2.2 Million	-95,401 Reduced 72.04%	37,031 $812,000
Q3 2020 Oct 30, 2020	SELL	$20.73 - $24.28 $1.47 Million - $1.73 Million	-71,103 Reduced 34.93%	132,432 $2.84 Million
Q2 2020 Aug 05, 2020	SELL	$17.6 - $24.82 $1.98 Million - $2.79 Million	-112,262 Reduced 35.55%	203,535 $4.4 Million
Q1 2020 May 11, 2020	SELL	$18.13 - $28.3 $3.36 Million - $5.24 Million	-185,240 Reduced 36.97%	315,797 $5.73 Million
Q4 2019 Feb 13, 2020	SELL	$22.77 - $27.87 $46.1 Million - $56.5 Million	-2,026,355 Reduced 80.18%	501,037 $13.4 Million
Q3 2019 Nov 08, 2019	BUY	$19.98 - $23.76 $6.05 Million - $7.19 Million	302,778 Added 13.61%	2,527,392 $58.6 Million
Q2 2019 Jul 08, 2019	SELL	$18.66 - $20.37 $6.95 Million - $7.59 Million	-372,388 Reduced 14.34%	2,224,614 $44.2 Million
Q1 2019 May 13, 2019	BUY	$16.87 - $18.63 $12.7 Million - $14 Million	754,053 Added 40.92%	2,597,002 $48 Million
Q4 2018 Feb 05, 2019	BUY	$16.55 - $19.08 $10.3 Million - $11.8 Million	620,429 Added 50.75%	1,842,949 $31.4 Million
Q3 2018 Nov 02, 2018	BUY	$18.52 - $20.59 $12 Million - $13.3 Million	645,440 Added 111.85%	1,222,520 $0
Q2 2018 Aug 20, 2018	BUY	$18.65 - $21.18 $7.46 Million - $8.48 Million	400,218 Added 226.29%	577,080 $0
Q1 2018 May 21, 2018	BUY	$18.81 - $21.49 $1,128 - $1,289	60 Added 0.03%	176,862 $0
Q4 2017 Feb 13, 2018	SELL	$18.8 - $20.31 $2.06 Million - $2.23 Million	-109,614 Reduced 38.27%	176,802 $3.36 Million
Q3 2017 Nov 13, 2017	SELL	$18.51 - $19.75 $1.64 Million - $1.75 Million	-88,838 Reduced 23.67%	286,416 $5.5 Million
Q2 2017 Aug 17, 2017	BUY	N/A	375,254	375,254 $7.15 Million

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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