First Trust Advisors LP Western Union CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Western Union CO stock. As of the latest transaction made, First Trust Advisors LP holds 3,068,088 shares of WU stock, worth $31.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,068,088

Previous 2,883,676 6.4%

Holding current value

$31.5 Million

Previous $35.2 Million 3.87%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.35 - $12.97 $2.09 Million - $2.39 Million	184,412 Added 6.4%	3,068,088 $36.6 Million
Q2 2024 Aug 13, 2024	SELL	$12.0 - $13.75 $7.08 Million - $8.12 Million	-590,364 Reduced 16.99%	2,883,676 $35.2 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $14.09 $5.25 Million - $6.29 Million	446,541 Added 14.75%	3,474,040 $48.6 Million
Q4 2023 Feb 13, 2024	SELL	$10.97 - $13.37 $3.33 Million - $4.06 Million	-303,918 Reduced 9.12%	3,027,499 $36.1 Million
Q3 2023 Nov 13, 2023	SELL	$11.32 - $13.45 $1.88 Million - $2.24 Million	-166,323 Reduced 4.76%	3,331,417 $43.9 Million
Q2 2023 Aug 14, 2023	BUY	$10.61 - $12.45 $5.19 Million - $6.09 Million	488,788 Added 16.24%	3,497,740 $41 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $14.68 $2.91 Million - $4.12 Million	280,988 Added 10.3%	3,008,952 $33.5 Million
Q4 2022 Feb 09, 2023	BUY	$12.31 - $14.65 $6.55 Million - $7.8 Million	532,441 Added 24.25%	2,727,964 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $4.11 Million - $5.26 Million	305,766 Added 16.18%	2,195,523 $29.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.47 - $19.82 $3.06 Million - $3.92 Million	197,851 Added 11.69%	1,889,757 $31.1 Million
Q1 2022 May 13, 2022	BUY	$17.21 - $20.09 $3.64 Million - $4.25 Million	211,309 Added 14.27%	1,691,906 $31.7 Million
Q4 2021 Feb 08, 2022	BUY	$15.82 - $21.29 $4.97 Million - $6.69 Million	314,170 Added 26.93%	1,480,597 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $1.21 Million - $1.44 Million	-61,147 Reduced 4.98%	1,166,427 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$22.91 - $26.39 $5.36 Million - $6.17 Million	233,763 Added 23.52%	1,227,574 $28.2 Million
Q1 2021 May 14, 2021	BUY	$21.66 - $25.37 $10.2 Million - $11.9 Million	469,201 Added 89.44%	993,811 $24.5 Million
Q4 2020 Feb 02, 2021	BUY	$19.44 - $23.08 $1.65 Million - $1.96 Million	84,982 Added 19.33%	524,610 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$20.73 - $24.28 $2.23 Million - $2.61 Million	107,647 Added 32.43%	439,628 $9.42 Million
Q2 2020 Jul 22, 2020	SELL	$17.6 - $24.82 $4.3 Million - $6.07 Million	-244,372 Reduced 42.4%	331,981 $7.18 Million
Q1 2020 May 06, 2020	SELL	$18.13 - $28.3 $12.2 Million - $19.1 Million	-675,610 Reduced 53.96%	576,353 $10.4 Million
Q4 2019 Feb 03, 2020	BUY	$22.77 - $27.87 $10.1 Million - $12.4 Million	444,704 Added 55.09%	1,251,963 $33.5 Million
Q3 2019 Nov 04, 2019	BUY	$19.98 - $23.76 $1.81 Million - $2.15 Million	90,360 Added 12.6%	807,259 $18.7 Million
Q2 2019 Jul 30, 2019	BUY	$18.66 - $20.37 $512,552 - $559,523	27,468 Added 3.98%	716,899 $14.3 Million
Q1 2019 May 09, 2019	BUY	$16.87 - $18.63 $3.45 Million - $3.81 Million	204,579 Added 42.19%	689,431 $12.7 Million
Q4 2018 Feb 07, 2019	SELL	$16.55 - $19.08 $4.77 Million - $5.49 Million	-287,991 Reduced 37.26%	484,852 $8.27 Million
Q3 2018 Oct 25, 2018	BUY	$18.52 - $20.59 $5.63 Million - $6.26 Million	303,825 Added 64.78%	772,843 $14.7 Million
Q2 2018 Aug 02, 2018	BUY	$18.65 - $21.18 $300,861 - $341,675	16,132 Added 3.56%	469,018 $9.54 Million
Q1 2018 Apr 23, 2018	BUY	$18.81 - $21.49 $1.92 Million - $2.2 Million	102,202 Added 29.14%	452,886 $8.71 Million
Q4 2017 Feb 08, 2018	SELL	$18.8 - $20.31 $373,856 - $403,884	-19,886 Reduced 5.37%	350,684 $6.67 Million
Q3 2017 Oct 24, 2017	BUY	$18.51 - $19.75 $6.86 Million - $7.32 Million	370,570	370,570 $7.12 Million

Others Institutions Holding WU

# of Institutions

497

Shares Held

298M

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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First Trust Advisors LP Western Union CO Transaction History