Kentucky Retirement Systems Insurance Trust Fund Western Union CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$15.82 - $21.29 $166,094 - $223,523	-10,499 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$19.84 - $23.58 $3,035 - $3,607	-153 Reduced 1.44%	10,499 $212,000
Q2 2021 Aug 12, 2021	SELL	$22.91 - $26.39 $15,830 - $18,235	-691 Reduced 6.09%	10,652 $245,000
Q1 2021 May 14, 2021	BUY	$21.66 - $25.37 $2,620 - $3,069	121 Added 1.08%	11,343 $280,000
Q4 2020 Feb 11, 2021	BUY	$19.44 - $23.08 $8,748 - $10,386	450 Added 4.18%	11,222 $246,000
Q3 2020 Nov 12, 2020	BUY	$20.73 - $24.28 $13,806 - $16,170	666 Added 6.59%	10,772 $231,000
Q2 2020 Aug 12, 2020	SELL	$17.6 - $24.82 $45,812 - $64,606	-2,603 Reduced 20.48%	10,106 $218,000
Q1 2020 May 01, 2020	BUY	$18.13 - $28.3 $50,365 - $78,617	2,778 Added 27.97%	12,709 $230,000
Q4 2019 Feb 18, 2020	SELL	$22.77 - $27.87 $1,593 - $1,950	-70 Reduced 0.7%	9,931 $266,000
Q3 2019 Nov 05, 2019	BUY	$19.98 - $23.76 $199,819 - $237,623	10,001 New	10,001 $232,000
Q2 2018 Aug 13, 2018	SELL	$18.65 - $21.18 $196,104 - $222,707	-10,515 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$18.81 - $21.49 $31,638 - $36,146	-1,682 Reduced 13.79%	10,515 $202,000
Q4 2017 Feb 13, 2018	SELL	$18.8 - $20.31 $4,963 - $5,361	-264 Reduced 2.12%	12,197 $232,000
Q3 2017 Nov 08, 2017	SELL	$18.51 - $19.75 $8,236 - $8,788	-445 Reduced 3.45%	12,461 $239,000
Q2 2017 Aug 18, 2017	BUY	N/A	12,906	12,906 $246,000

Others Institutions Holding WU

# of Institutions

495

Shares Held

298M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$394 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$353 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$256 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$135 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$125 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 $4.02B
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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