Brown Advisory Inc Western Union CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Western Union CO stock. As of the latest transaction made, Brown Advisory Inc holds 193,626 shares of WU stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,626

Previous 194,291 0.34%

Holding current value

$1.99 Million

Previous $2.37 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.35 - $12.97 $7,547 - $8,625	-665 Reduced 0.34%	193,626 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.75 $24,540 - $28,118	-2,045 Reduced 1.04%	194,291 $2.37 Million
Q1 2024 Apr 24, 2024	BUY	$11.75 - $14.09 $1,010 - $1,211	86 Added 0.04%	196,336 $2.74 Million
Q4 2023 Feb 08, 2024	SELL	$10.97 - $13.37 $10,970 - $13,370	-1,000 Reduced 0.51%	196,250 $2.34 Million
Q3 2023 Oct 24, 2023	BUY	$11.32 - $13.45 $11,320 - $13,450	1,000 Added 0.51%	197,250 $2.6 Million
Q1 2023 May 08, 2023	SELL	$10.34 - $14.68 $120,523 - $171,110	-11,656 Reduced 5.61%	196,250 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$12.31 - $14.65 $123,100 - $146,500	10,000 Added 5.05%	207,906 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $8,944 - $11,444	665 Added 0.34%	197,906 $2.67 Million
Q2 2022 Nov 14, 2022	SELL	$15.47 - $19.82 $451,337 - $578,248	-29,175 Reduced 12.89%	197,241 $3.25 Million
Q2 2022 Sep 13, 2022	SELL	$15.47 - $19.82 $432,169 - $553,691	-27,936 Reduced 12.43%	196,805 $3.24 Million
Q2 2022 Aug 02, 2022	SELL	$15.47 - $19.82 $31,589 - $40,472	-2,042 Reduced 0.9%	224,741 $3.74 Million
Q1 2022 Nov 14, 2022	BUY	$17.21 - $20.09 $509,605 - $594,884	29,611 Added 15.05%	226,416 $4.24 Million
Q1 2022 Sep 13, 2022	BUY	$17.21 - $20.09 $6,316 - $7,373	367 Added 0.16%	226,783 $4.25 Million
Q1 2022 May 09, 2022	SELL	$17.21 - $20.09 $189 - $220	-11 Reduced -0.0%	226,416 $4.22 Million
Q4 2021 Jan 27, 2022	BUY	$15.82 - $21.29 $472,021 - $635,229	29,837 Added 15.18%	226,427 $4.04 Million
Q3 2021 Nov 12, 2021	SELL	$19.84 - $23.58 $6,547 - $7,781	-330 Reduced 0.17%	196,590 $3.98 Million
Q2 2021 Jul 29, 2021	SELL	$22.91 - $26.39 $10,011 - $11,532	-437 Reduced 0.22%	196,920 $4.52 Million
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $3,249 - $3,805	-150 Reduced 0.08%	197,357 $4.87 Million
Q4 2020 Feb 12, 2021	SELL	$19.44 - $23.08 $6,006 - $7,131	-309 Reduced 0.16%	197,507 $4.33 Million
Q3 2020 Nov 16, 2020	BUY	$20.73 - $24.28 $8,084 - $9,469	390 Added 0.2%	197,816 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$17.6 - $24.82 $1,003 - $1,414	57 Added 0.03%	197,426 $4.27 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $13,144 - $20,517	-725 Reduced 0.37%	197,369 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $15,506 - $18,979	-681 Reduced 0.34%	198,094 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $399 - $475	20 Added 0.01%	198,775 $4.61 Million
Q2 2019 Aug 12, 2019	SELL	$18.66 - $20.37 $2,257 - $2,464	-121 Reduced 0.06%	198,755 $3.95 Million
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $190,496 - $210,369	-11,292 Reduced 5.37%	198,876 $3.67 Million
Q4 2018 Feb 13, 2019	SELL	$16.55 - $19.08 $14,663 - $16,904	-886 Reduced 0.42%	210,168 $3.59 Million
Q3 2018 Nov 13, 2018	BUY	$18.52 - $20.59 $18,334 - $20,384	990 Added 0.47%	211,054 $4.02 Million
Q2 2018 Aug 10, 2018	SELL	$18.65 - $21.18 $374,361 - $425,146	-20,073 Reduced 8.72%	210,064 $4.27 Million
Q1 2018 Jun 28, 2018	BUY	$18.81 - $21.49 $433,213 - $494,936	23,031 Added 11.12%	230,137 $4.43 Million
Q1 2018 May 14, 2018	SELL	$18.81 - $21.49 $461,108 - $526,805	-24,514 Reduced 10.58%	207,106 $3.98 Million
Q4 2017 Feb 12, 2018	BUY	$18.8 - $20.31 $2.07 Million - $2.24 Million	110,121 Added 90.64%	231,620 $4.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,499	121,499 $2.31 Million

Others Institutions Holding WU

# of Institutions

500

Shares Held

297M

Call Options Held

1.83M

Put Options Held

980K

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $3.96B
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...

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Brown Advisory Inc Western Union CO Transaction History