Guggenheim Capital LLC Western Union CO Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Western Union CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 248,820 shares of WU stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

248,820

Previous 233,260 6.67%

Holding current value

$2.62 Million

Previous $2.78 Million 5.21%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.52 - $11.94 $163,691 - $185,786	15,560 Added 6.67%	248,820 $2.64 Million
Q3 2024 Nov 13, 2024	SELL	$11.35 - $12.97 $459,731 - $525,349	-40,505 Reduced 14.8%	233,260 $2.78 Million
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.75 $45,948 - $52,648	-3,829 Reduced 1.38%	273,765 $3.35 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $14.09 $192,664 - $231,033	-16,397 Reduced 5.58%	277,594 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$10.97 - $13.37 $728,835 - $888,289	-66,439 Reduced 18.43%	293,991 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $13.45 $154,438 - $183,498	13,643 Added 3.93%	360,430 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$10.61 - $12.45 $256,549 - $301,041	-24,180 Reduced 6.52%	346,787 $4.07 Million
Q1 2023 May 10, 2023	BUY	$10.34 - $14.68 $80,248 - $113,931	7,761 Added 2.14%	370,967 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$12.31 - $14.65 $370,174 - $440,540	-30,071 Reduced 7.65%	363,206 $5 Million
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $512,969 - $656,372	38,139 Added 10.74%	393,277 $5.31 Million
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $907,454 - $1.16 Million	-58,659 Reduced 14.18%	355,138 $5.85 Million
Q1 2022 May 16, 2022	BUY	$17.21 - $20.09 $654,513 - $764,042	38,031 Added 10.12%	413,797 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	$15.82 - $21.29 $797,834 - $1.07 Million	50,432 Added 15.5%	375,766 $6.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.84 - $23.58 $907,838 - $1.08 Million	45,758 Added 16.37%	325,334 $6.58 Million
Q2 2021 Aug 13, 2021	BUY	$22.91 - $26.39 $2.03 Million - $2.33 Million	88,419 Added 46.25%	279,576 $6.42 Million
Q1 2021 May 13, 2021	SELL	$21.66 - $25.37 $116,834 - $136,845	-5,394 Reduced 2.74%	191,157 $4.71 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $1.46 Million - $1.73 Million	-75,110 Reduced 27.65%	196,551 $4.31 Million
Q3 2020 Nov 13, 2020	SELL	$20.73 - $24.28 $420,197 - $492,155	-20,270 Reduced 6.94%	271,661 $5.82 Million
Q2 2020 Aug 14, 2020	SELL	$17.6 - $24.82 $370,427 - $522,386	-21,047 Reduced 6.72%	291,931 $6.31 Million
Q1 2020 Jun 02, 2020	SELL	$18.13 - $28.3 $574,122 - $896,176	-31,667 Reduced 9.19%	312,978 $5.67 Million
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $383,059 - $468,857	-16,823 Reduced 4.65%	344,645 $9.23 Million
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $160,719 - $191,125	8,044 Added 2.28%	361,468 $8.38 Million
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $1.83 Million - $2 Million	-97,979 Reduced 21.71%	353,424 $7.03 Million
Q1 2019 May 15, 2019	SELL	$16.87 - $18.63 $1.11 Million - $1.23 Million	-65,769 Reduced 12.72%	451,403 $8.34 Million
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $1.21 Million - $1.4 Million	-73,192 Reduced 12.4%	517,172 $8.82 Million
Q3 2018 Nov 14, 2018	SELL	$18.52 - $20.59 $1.91 Million - $2.12 Million	-103,146 Reduced 14.87%	590,364 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $53.7 Million - $60.9 Million	-2,877,332 Reduced 80.58%	693,510 $14.1 Million
Q1 2018 May 15, 2018	SELL	$18.81 - $21.49 $2.28 Million - $2.61 Million	-121,325 Reduced 3.29%	3,570,842 $68.7 Million
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $4.1 Million - $4.43 Million	218,317 Added 6.28%	3,692,167 $70.2 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $64.3 Million - $68.6 Million	3,473,850	3,473,850 $66.7 Million

Others Institutions Holding WU

# of Institutions

510

Shares Held

305M

Call Options Held

2.35M

Put Options Held

1.6M

View Full List

About Western Union CO

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.05B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Western Union CO Transaction History