Kentucky Retirement Systems Western Union CO Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$15.82 - $21.29 $371,595 - $500,080	-23,489 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$19.84 - $23.58 $6,785 - $8,064	-342 Reduced 1.44%	23,489 $475,000
Q2 2021 Aug 12, 2021	SELL	$22.91 - $26.39 $23,139 - $26,653	-1,010 Reduced 4.07%	23,831 $547,000
Q1 2021 May 14, 2021	BUY	$21.66 - $25.37 $5,761 - $6,748	266 Added 1.08%	24,841 $613,000
Q4 2020 Feb 11, 2021	BUY	$19.44 - $23.08 $11,800 - $14,009	607 Added 2.53%	24,575 $539,000
Q3 2020 Nov 12, 2020	BUY	$20.73 - $24.28 $22,637 - $26,513	1,092 Added 4.77%	23,968 $514,000
Q2 2020 Aug 12, 2020	SELL	$17.6 - $24.82 $101,323 - $142,888	-5,757 Reduced 20.11%	22,876 $495,000
Q1 2020 May 01, 2020	BUY	$18.13 - $28.3 $128,070 - $199,911	7,064 Added 32.75%	28,633 $519,000
Q4 2019 Feb 18, 2020	SELL	$22.77 - $27.87 $3,461 - $4,236	-152 Reduced 0.7%	21,569 $578,000
Q3 2019 Nov 05, 2019	BUY	$19.98 - $23.76 $33,226 - $39,512	1,663 Added 8.29%	21,721 $503,000
Q2 2019 Aug 07, 2019	BUY	$18.66 - $20.37 $18,678 - $20,390	1,001 Added 5.25%	20,058 $399,000
Q1 2019 May 22, 2019	SELL	$16.87 - $18.63 $3,441 - $3,800	-204 Reduced 1.06%	19,057 $352,000
Q4 2018 Feb 25, 2019	BUY	$16.55 - $19.08 $3,558 - $4,102	215 Added 1.13%	19,261 $329,000
Q3 2018 Nov 19, 2018	SELL	$18.52 - $20.59 $491,687 - $546,643	-26,549 Reduced 58.23%	19,046 $0
Q3 2018 Nov 16, 2018	BUY	$18.52 - $20.59 $482,149 - $536,040	26,034 Added 133.09%	45,595 $0
Q2 2018 Aug 13, 2018	SELL	$18.65 - $21.18 $82,227 - $93,382	-4,409 Reduced 18.39%	19,561 $398,000
Q1 2018 May 07, 2018	SELL	$18.81 - $21.49 $81,879 - $93,545	-4,353 Reduced 15.37%	23,970 $461,000
Q4 2017 Feb 13, 2018	SELL	$18.8 - $20.31 $11,524 - $12,450	-613 Reduced 2.12%	28,323 $538,000
Q3 2017 Nov 08, 2017	SELL	$18.51 - $19.75 $23,563 - $25,141	-1,273 Reduced 4.21%	28,936 $556,000
Q2 2017 Aug 18, 2017	BUY	N/A	30,209	30,209 $575,000

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

Call Options Held

1.83M

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

33.9M
Shares

$363 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.6M
Shares

$263 Million
0.03% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$138 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.9M
Shares

$128 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 $4.13B
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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