Horizon Investments, LLC Western Union CO Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.75 - $14.09 $575 - $690	49 Added 181.48%	76 $1,000
Q4 2023 Feb 14, 2024	BUY	$10.97 - $13.37 $296 - $360	27 New	27 $0
Q2 2021 Aug 13, 2021	SELL	$22.91 - $26.39 $1.82 Million - $2.1 Million	-79,438 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.66 - $25.37 $1.72 Million - $2.02 Million	79,438 New	79,438 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$20.73 - $24.28 $221,272 - $259,164	-10,674 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.6 - $24.82 $1.18 Million - $1.66 Million	-67,072 Reduced 86.27%	10,674 $231,000
Q1 2020 May 15, 2020	BUY	$18.13 - $28.3 $707,233 - $1.1 Million	39,009 Added 100.7%	77,746 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$22.77 - $27.87 $579,337 - $709,096	25,443 Added 191.39%	38,737 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$19.98 - $23.76 $303,456 - $360,866	-15,188 Reduced 53.32%	13,294 $308,000
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $2.44 Million - $2.67 Million	-130,857 Reduced 82.12%	28,482 $567,000
Q1 2019 May 16, 2019	BUY	$16.87 - $18.63 $451,761 - $498,892	26,779 Added 20.2%	159,339 $2.94 Million
Q4 2018 Feb 13, 2019	SELL	$16.55 - $19.08 $153,104 - $176,509	-9,251 Reduced 6.52%	132,560 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$18.52 - $20.59 $2.31 Million - $2.57 Million	124,795 Added 733.4%	141,811 $2.7 Million
Q2 2018 Aug 13, 2018	BUY	$18.65 - $21.18 $100,504 - $114,139	5,389 Added 46.35%	17,016 $346,000
Q1 2018 May 14, 2018	SELL	$18.81 - $21.49 $708,422 - $809,356	-37,662 Reduced 76.41%	11,627 $224,000
Q4 2017 Feb 14, 2018	BUY	$18.8 - $20.31 $926,633 - $1 Million	49,289 New	49,289 $950,000
Q4 2017 Feb 13, 2018	SELL	$18.8 - $20.31 $825,620 - $891,933	-43,916 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $812,885 - $867,341	43,916	43,916 $847,000

Others Institutions Holding WU

# of Institutions

502

Shares Held

297M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$388 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$348 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$252 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$133 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$123 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 $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...

More about WU

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