California Public Employees Retirement System Western Union CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Western Union CO stock. As of the latest transaction made, California Public Employees Retirement System holds 1,665,804 shares of WU stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,665,804

Previous 1,812,224 8.08%

Holding current value

$17.9 Million

Previous $22.1 Million 10.26%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.35 - $12.97 $1.66 Million - $1.9 Million	-146,420 Reduced 8.08%	1,665,804 $19.9 Million
Q2 2024 Aug 14, 2024	SELL	$12.0 - $13.75 $8.78 Million - $10.1 Million	-731,794 Reduced 28.77%	1,812,224 $22.1 Million
Q1 2024 Apr 30, 2024	SELL	$11.75 - $14.09 $813,863 - $975,943	-69,265 Reduced 2.65%	2,544,018 $35.6 Million
Q4 2023 Feb 01, 2024	SELL	$10.97 - $13.37 $224,040 - $273,055	-20,423 Reduced 0.78%	2,613,283 $31.2 Million
Q3 2023 Nov 02, 2023	BUY	$11.32 - $13.45 $214,910 - $255,348	18,985 Added 0.73%	2,633,706 $34.7 Million
Q2 2023 Aug 09, 2023	BUY	$10.61 - $12.45 $30,790 - $36,129	2,902 Added 0.11%	2,614,721 $30.7 Million
Q1 2023 May 12, 2023	SELL	$10.34 - $14.68 $1.82 Million - $2.58 Million	-175,933 Reduced 6.31%	2,611,819 $29.1 Million
Q4 2022 Feb 08, 2023	SELL	$12.31 - $14.65 $1.05 Million - $1.25 Million	-85,068 Reduced 2.96%	2,787,752 $38.4 Million
Q3 2022 Nov 09, 2022	SELL	$13.45 - $17.21 $463,029 - $592,471	-34,426 Reduced 1.18%	2,872,820 $38.8 Million
Q2 2022 Aug 10, 2022	SELL	$15.47 - $19.82 $935,409 - $1.2 Million	-60,466 Reduced 2.04%	2,907,246 $47.9 Million
Q1 2022 May 04, 2022	SELL	$17.21 - $20.09 $2.15 Million - $2.51 Million	-124,908 Reduced 4.04%	2,967,712 $55.6 Million
Q4 2021 Feb 10, 2022	SELL	$15.82 - $21.29 $1.6 Million - $2.15 Million	-101,026 Reduced 3.16%	3,092,620 $55.2 Million
Q3 2021 Nov 10, 2021	BUY	$19.84 - $23.58 $354,481 - $421,303	17,867 Added 0.56%	3,193,646 $64.6 Million
Q2 2021 Aug 13, 2021	SELL	$22.91 - $26.39 $1.37 Million - $1.57 Million	-59,638 Reduced 1.84%	3,175,779 $72.9 Million
Q1 2021 May 14, 2021	SELL	$21.66 - $25.37 $3.41 Million - $4 Million	-157,622 Reduced 4.65%	3,235,417 $79.8 Million
Q4 2020 Feb 02, 2021	SELL	$19.44 - $23.08 $1.7 Million - $2.01 Million	-87,271 Reduced 2.51%	3,393,039 $74.4 Million
Q3 2020 Nov 05, 2020	SELL	$20.73 - $24.28 $540,016 - $632,494	-26,050 Reduced 0.74%	3,480,310 $74.6 Million
Q2 2020 Aug 12, 2020	SELL	$17.6 - $24.82 $1.11 Million - $1.56 Million	-62,796 Reduced 1.76%	3,506,360 $75.8 Million
Q1 2020 May 12, 2020	BUY	$18.13 - $28.3 $1.22 Million - $1.9 Million	67,218 Added 1.92%	3,569,156 $64.7 Million
Q4 2019 Jan 27, 2020	SELL	$22.77 - $27.87 $5.27 Million - $6.45 Million	-231,586 Reduced 6.2%	3,501,938 $93.8 Million
Q3 2019 Oct 31, 2019	BUY	$19.98 - $23.76 $4.96 Million - $5.9 Million	248,390 Added 7.13%	3,733,524 $86.5 Million
Q2 2019 Aug 15, 2019	BUY	$18.66 - $20.37 $3.52 Million - $3.84 Million	188,660 Added 5.72%	3,485,134 $69.3 Million
Q1 2019 May 03, 2019	BUY	$16.87 - $18.63 $7.61 Million - $8.4 Million	450,999 Added 15.85%	3,296,474 $60.9 Million
Q4 2018 Feb 08, 2019	BUY	$16.55 - $19.08 $10.7 Million - $12.3 Million	643,643 Added 29.23%	2,845,475 $48.5 Million
Q3 2018 Nov 13, 2018	BUY	$18.52 - $20.59 $11.5 Million - $12.8 Million	620,414 Added 39.23%	2,201,832 $42 Million
Q2 2018 Aug 15, 2018	BUY	$18.65 - $21.18 $128,050 - $145,421	6,866 Added 0.44%	1,581,418 $32.2 Million
Q1 2018 May 11, 2018	SELL	$18.81 - $21.49 $531,608 - $607,350	-28,262 Reduced 1.76%	1,574,552 $30.3 Million
Q4 2017 Feb 06, 2018	BUY	$18.8 - $20.31 $919,263 - $993,098	48,897 Added 3.15%	1,602,814 $30.5 Million
Q3 2017 Nov 15, 2017	BUY	$18.51 - $19.75 $28.8 Million - $30.7 Million	1,553,917	1,553,917 $29.8 Million

Others Institutions Holding WU

# of Institutions

496

Shares Held

300M

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 $4.15B
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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California Public Employees Retirement System Western Union CO Transaction History