New York State Common Retirement Fund Western Union CO Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Western Union CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 213,678 shares of WU stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,678
Previous 240,578 11.18%
Holding current value
$2.26 Million
Previous $2.87 Million 21.08%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$10.52 - $11.94 $282,988 - $321,186
-26,900 Reduced 11.18%
213,678 $2.27 Million
Q3 2024

Oct 28, 2024
SELL
$11.35 - $12.97 $334,825 - $382,615
-29,500 Reduced 10.92%
240,578 $2.87 Million
Q2 2024

Jul 31, 2024
SELL
$12.0 - $13.75 $226,764 - $259,833
-18,897 Reduced 6.54%
270,078 $3.3 Million
Q1 2024

May 07, 2024
SELL
$11.75 - $14.09 $289,943 - $347,684
-24,676 Reduced 7.87%
288,975 $4.04 Million
Q4 2023

Feb 01, 2024
SELL
$10.97 - $13.37 $420,787 - $512,846
-38,358 Reduced 10.9%
313,651 $3.74 Million
Q3 2023

Nov 07, 2023
SELL
$11.32 - $13.45 $611,959 - $727,107
-54,060 Reduced 13.31%
352,009 $4.64 Million
Q2 2023

Aug 07, 2023
SELL
$10.61 - $12.45 $235,467 - $276,302
-22,193 Reduced 5.18%
406,069 $4.76 Million
Q1 2023

May 02, 2023
SELL
$10.34 - $14.68 $547,957 - $777,951
-52,994 Reduced 11.01%
428,262 $4.78 Million
Q4 2022

Jan 30, 2023
BUY
$12.31 - $14.65 $82,144 - $97,759
6,673 Added 1.41%
481,256 $6.63 Million
Q3 2022

Nov 08, 2022
SELL
$13.45 - $17.21 $915,702 - $1.17 Million
-68,082 Reduced 12.55%
474,583 $6.41 Million
Q2 2022

Aug 04, 2022
SELL
$15.47 - $19.82 $464,811 - $595,511
-30,046 Reduced 5.25%
542,665 $8.94 Million
Q1 2022

May 05, 2022
SELL
$17.21 - $20.09 $166,162 - $193,968
-9,655 Reduced 1.66%
572,711 $10.7 Million
Q4 2021

Feb 02, 2022
SELL
$15.82 - $21.29 $107,670 - $144,899
-6,806 Reduced 1.16%
582,366 $10.4 Million
Q3 2021

Nov 02, 2021
SELL
$19.84 - $23.58 $4.9 Million - $5.83 Million
-247,163 Reduced 29.55%
589,172 $11.9 Million
Q2 2021

Aug 02, 2021
SELL
$22.91 - $26.39 $3.58 Million - $4.12 Million
-156,065 Reduced 15.73%
836,335 $19.2 Million
Q1 2021

May 11, 2021
SELL
$21.66 - $25.37 $1.39 Million - $1.63 Million
-64,400 Reduced 6.09%
992,400 $24.5 Million
Q4 2020

Feb 08, 2021
SELL
$19.44 - $23.08 $1.33 Million - $1.58 Million
-68,400 Reduced 6.08%
1,056,800 $23.2 Million
Q3 2020

Nov 05, 2020
SELL
$20.73 - $24.28 $2.5 Million - $2.93 Million
-120,500 Reduced 9.67%
1,125,200 $24.1 Million
Q2 2020

Aug 07, 2020
SELL
$17.6 - $24.82 $4.57 Million - $6.45 Million
-259,900 Reduced 17.26%
1,245,700 $26.9 Million
Q1 2020

May 06, 2020
SELL
$18.13 - $28.3 $1.27 Million - $1.98 Million
-70,126 Reduced 4.45%
1,505,600 $27.3 Million
Q4 2019

Feb 05, 2020
BUY
$22.77 - $27.87 $417,283 - $510,745
18,326 Added 1.18%
1,575,726 $42.2 Million
Q3 2019

Nov 07, 2019
BUY
$19.98 - $23.76 $5.75 Million - $6.84 Million
287,800 Added 22.67%
1,557,400 $36.1 Million
Q2 2019

Aug 09, 2019
BUY
$18.66 - $20.37 $1.9 Million - $2.08 Million
101,900 Added 8.73%
1,269,600 $25.3 Million
Q1 2019

May 08, 2019
SELL
$16.87 - $18.63 $3.19 Million - $3.53 Million
-189,220 Reduced 13.94%
1,167,700 $21.6 Million
Q4 2018

Feb 08, 2019
BUY
$16.55 - $19.08 $3.14 Million - $3.62 Million
189,520 Added 16.23%
1,356,920 $23.1 Million
Q3 2018

Nov 07, 2018
SELL
$18.52 - $20.59 $203,720 - $226,490
-11,000 Reduced 0.93%
1,167,400 $22.3 Million
Q2 2018

Aug 10, 2018
SELL
$18.65 - $21.18 $1.6 Million - $1.82 Million
-85,800 Reduced 6.79%
1,178,400 $24 Million
Q1 2018

May 10, 2018
SELL
$18.81 - $21.49 $934,856 - $1.07 Million
-49,700 Reduced 3.78%
1,264,200 $24.3 Million
Q3 2017

Nov 06, 2017
SELL
$18.51 - $19.75 $223,230 - $238,185
-12,060 Reduced 0.91%
1,313,900 $25.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,325,960
1,325,960 $25.3 Million

Others Institutions Holding WU

# of Institutions
519
Shares Held
306M
Call Options Held
2.14M
Put Options Held
1.68M
View Full List

About Western Union CO

WU Quotes by TradingView
  • Ticker WU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 385,753,984
  • Market Cap $4.08B
  • 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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