Paloma Partners Management CO Western Union CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.75 - $14.09 $171,432 - $205,573	14,590 New	14,590 $203,000
Q3 2022 Nov 14, 2022	BUY	$13.45 - $17.21 $33,625 - $43,025	2,500 New	2,500 $34,000
Q2 2022 Aug 15, 2022	SELL	$15.47 - $19.82 $380,562 - $487,572	-24,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.21 - $20.09 $423,366 - $494,214	24,600 New	24,600 $461,000
Q3 2021 Nov 15, 2021	SELL	$19.84 - $23.58 $1.16 Million - $1.38 Million	-58,509 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.91 - $26.39 $3.55 Million - $4.09 Million	-155,141 Reduced 72.61%	58,509 $1.34 Million
Q1 2021 May 17, 2021	BUY	$21.66 - $25.37 $4.21 Million - $4.93 Million	194,150 Added 995.64%	213,650 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $23.08 $386,661 - $459,061	-19,890 Reduced 50.5%	19,500 $428,000
Q3 2020 Nov 16, 2020	SELL	$20.73 - $24.28 $1.4 Million - $1.65 Million	-67,763 Reduced 63.24%	39,390 $844,000
Q2 2020 Aug 14, 2020	BUY	$17.6 - $24.82 $1.59 Million - $2.24 Million	90,413 Added 540.1%	107,153 $2.32 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $288,466 - $450,281	-15,911 Reduced 48.73%	16,740 $303,000
Q4 2019 Feb 14, 2020	SELL	$22.77 - $27.87 $1.65 Million - $2.02 Million	-72,358 Reduced 68.91%	32,651 $874,000
Q3 2019 Nov 14, 2019	BUY	$19.98 - $23.76 $2.1 Million - $2.5 Million	105,009 New	105,009 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$18.66 - $20.37 $1 Million - $1.09 Million	-53,642 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.87 - $18.63 $610,879 - $674,610	36,211 Added 207.74%	53,642 $991,000
Q4 2018 Feb 14, 2019	SELL	$16.55 - $19.08 $2.11 Million - $2.44 Million	-127,687 Reduced 87.99%	17,431 $297,000
Q3 2018 Nov 14, 2018	BUY	$18.52 - $20.59 $1.99 Million - $2.21 Million	107,370 Added 284.44%	145,118 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$18.65 - $21.18 $839,511 - $953,396	-45,014 Reduced 54.39%	37,748 $767,000
Q1 2018 May 15, 2018	BUY	$18.81 - $21.49 $1.31 Million - $1.5 Million	69,688 Added 533.03%	82,762 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$18.8 - $20.31 $1.06 Million - $1.14 Million	-56,349 Reduced 81.17%	13,074 $249,000
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.75 $1.29 Million - $1.37 Million	69,423	69,423 $1.33 Million

Others Institutions Holding WU

# of Institutions

505

Shares Held

297M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$400 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$359 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$261 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$137 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.5M
Shares

$133 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 $4.09B
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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