Worldquant Millennium Advisors LLC Western Union CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $6.4 Million - $8.2 Million	-413,862 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.21 - $20.09 $7.12 Million - $8.31 Million	413,862 New	413,862 $7.76 Million
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $8.33 Million - $9.9 Million	-419,654 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $2.22 Million - $2.56 Million	-96,844 Reduced 18.75%	419,654 $9.64 Million
Q3 2020 Nov 16, 2020	SELL	$20.73 - $24.28 $5.86 Million - $6.87 Million	-282,790 Reduced 35.38%	516,498 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $1.72 Million - $2.43 Million	-97,891 Reduced 10.91%	799,288 $17.3 Million
Q1 2020 May 14, 2020	SELL	$18.13 - $28.3 $3.43 Million - $5.36 Million	-189,254 Reduced 17.42%	897,179 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $5.37 Million - $6.58 Million	-235,940 Reduced 17.84%	1,086,433 $29.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.98 - $23.76 $559,779 - $665,683	-28,017 Reduced 2.07%	1,322,373 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$18.66 - $20.37 $3.94 Million - $4.3 Million	211,110 Added 18.53%	1,350,390 $26.9 Million
Q1 2019 May 14, 2019	BUY	$16.87 - $18.63 $1.81 Million - $2 Million	107,094 Added 10.38%	1,139,280 $21 Million
Q4 2018 Feb 14, 2019	BUY	$16.55 - $19.08 $4.07 Million - $4.7 Million	246,094 Added 31.31%	1,032,186 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$18.52 - $20.59 $487,335 - $541,805	26,314 Added 3.46%	786,092 $15 Million
Q2 2018 Aug 14, 2018	BUY	$18.65 - $21.18 $14.2 Million - $16.1 Million	759,778 New	759,778 $15.4 Million

Others Institutions Holding WU

# of Institutions

496

Shares Held

300M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$417 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$375 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$272 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$143 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$132 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 $4.27B
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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