New Mexico Educational Retirement Board Western Union CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Western Union CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 76,300 shares of WU stock, worth $843,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,300

Previous 76,300 -0.0%

Holding current value

$843,878

Previous $932,000 2.36%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$11.75 - $14.09 $85,775 - $102,857	-7,300 Reduced 8.73%	76,300 $1.07 Million
Q1 2024 Apr 17, 2024	BUY	$11.75 - $14.09 $85,775 - $102,857	7,300 Added 9.57%	83,600 $1.57 Million
Q2 2023 Jul 17, 2023	BUY	$10.61 - $12.45 $67,904 - $79,680	6,400 Added 9.16%	76,300 $895,000
Q1 2023 May 03, 2023	BUY	$10.34 - $14.68 $95,128 - $135,056	9,200 Added 15.16%	69,900 $779,000
Q2 2022 Jul 21, 2022	SELL	$15.47 - $19.82 $354,263 - $453,878	-22,900 Reduced 27.39%	60,700 $1 Million
Q4 2021 Jan 19, 2022	BUY	$15.82 - $21.29 $898,734 - $1.21 Million	56,810 Added 212.06%	83,600 $1.49 Million
Q3 2021 Oct 19, 2021	SELL	$19.84 - $23.58 $11,904 - $14,147	-600 Reduced 2.19%	26,790 $542,000
Q2 2021 Jul 13, 2021	BUY	$22.91 - $26.39 $22,910 - $26,390	1,000 Added 3.79%	27,390 $629,000
Q3 2020 Oct 28, 2020	SELL	$20.73 - $24.28 $142,000 - $166,318	-6,850 Reduced 20.61%	26,390 $566,000
Q3 2020 Oct 27, 2020	BUY	$20.73 - $24.28 $104,686 - $122,614	5,050 Added 17.91%	33,240 $770,000
Q2 2020 Aug 06, 2020	BUY	$17.6 - $24.82 $31,680 - $44,676	1,800 Added 6.82%	28,190 $609,000
Q1 2020 Jun 11, 2020	SELL	$18.13 - $28.3 $124,190 - $193,855	-6,850 Reduced 20.61%	26,390 $478,000
Q3 2019 Nov 25, 2019	SELL	$19.98 - $23.76 $49,950 - $59,400	-2,500 Reduced 6.99%	33,240 $770,000
Q2 2019 Aug 06, 2019	SELL	$18.66 - $20.37 $22,392 - $24,444	-1,200 Reduced 3.25%	35,740 $711,000
Q1 2019 Apr 17, 2019	SELL	$16.87 - $18.63 $18,557 - $20,493	-1,100 Reduced 2.89%	36,940 $682,000
Q4 2018 Jan 28, 2019	SELL	$16.55 - $19.08 $49,650 - $57,239	-3,000 Reduced 7.31%	38,040 $649,000
Q3 2018 Nov 19, 2018	SELL	$18.52 - $20.59 $50,004 - $55,593	-2,700 Reduced 6.17%	41,040 $782,000
Q1 2018 Apr 25, 2018	SELL	$18.81 - $21.49 $1,880 - $2,149	-100 Reduced 0.23%	43,740 $841,000
Q3 2017 Nov 21, 2017	BUY	$18.51 - $19.75 $811,478 - $865,840	43,840	43,840 $842,000

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 $4.27B
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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New Mexico Educational Retirement Board Western Union CO Transaction History