Retirement Systems Of Alabama Western Union CO Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Western Union CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 410,320 shares of WU stock, worth $4.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

410,320

Previous 417,587 1.74%

Holding current value

$4.39 Million

Previous $5.1 Million 4.06%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$11.35 - $12.97 $82,480 - $94,252	-7,267 Reduced 1.74%	410,320 $4.9 Million
Q2 2024 Jul 24, 2024	SELL	$12.0 - $13.75 $270,612 - $310,076	-22,551 Reduced 5.12%	417,587 $5.1 Million
Q1 2024 Apr 30, 2024	SELL	$11.75 - $14.09 $190,373 - $228,286	-16,202 Reduced 3.55%	440,138 $6.15 Million
Q4 2023 Feb 05, 2024	SELL	$10.97 - $13.37 $124,048 - $151,187	-11,308 Reduced 2.42%	456,340 $5.44 Million
Q3 2023 Nov 06, 2023	SELL	$11.32 - $13.45 $168,962 - $200,754	-14,926 Reduced 3.09%	467,648 $6.16 Million
Q2 2023 Jul 31, 2023	SELL	$10.61 - $12.45 $57,792 - $67,815	-5,447 Reduced 1.12%	482,574 $5.66 Million
Q1 2023 May 01, 2023	SELL	$10.34 - $14.68 $216,747 - $307,722	-20,962 Reduced 4.12%	488,021 $5.44 Million
Q4 2022 Feb 06, 2023	BUY	$12.31 - $14.65 $48,747 - $58,014	3,960 Added 0.78%	508,983 $7.01 Million
Q3 2022 Nov 04, 2022	SELL	$13.45 - $17.21 $47,209 - $60,407	-3,510 Reduced 0.69%	505,023 $6.82 Million
Q2 2022 Aug 03, 2022	SELL	$15.47 - $19.82 $126,467 - $162,028	-8,175 Reduced 1.58%	508,533 $8.38 Million
Q1 2022 Apr 20, 2022	SELL	$17.21 - $20.09 $167,126 - $195,093	-9,711 Reduced 1.84%	516,708 $9.68 Million
Q4 2021 Jan 20, 2022	BUY	$15.82 - $21.29 $6.12 Million - $8.24 Million	386,875 Added 277.24%	526,419 $9.39 Million
Q3 2021 Nov 03, 2021	SELL	$19.84 - $23.58 $201,574 - $239,572	-10,160 Reduced 6.79%	139,544 $2.82 Million
Q2 2021 Jul 21, 2021	SELL	$22.91 - $26.39 $81,651 - $94,053	-3,564 Reduced 2.33%	149,704 $3.44 Million
Q1 2021 Apr 15, 2021	SELL	$21.66 - $25.37 $256,800 - $300,786	-11,856 Reduced 7.18%	153,268 $3.78 Million
Q4 2020 Jan 26, 2021	SELL	$19.44 - $23.08 $10,264 - $12,186	-528 Reduced 0.32%	165,124 $3.62 Million
Q3 2020 Oct 20, 2020	SELL	$20.73 - $24.28 $208,129 - $243,771	-10,040 Reduced 5.71%	165,652 $3.55 Million
Q2 2020 Jul 23, 2020	SELL	$17.6 - $24.82 $151,553 - $213,725	-8,611 Reduced 4.67%	175,692 $3.8 Million
Q1 2020 Apr 20, 2020	BUY	$18.13 - $28.3 $779 - $1,216	43 Added 0.02%	184,303 $3.34 Million
Q4 2019 Jan 28, 2020	SELL	$22.77 - $27.87 $31,126 - $38,098	-1,367 Reduced 0.74%	184,260 $4.93 Million
Q3 2019 Oct 30, 2019	SELL	$19.98 - $23.76 $304,814 - $362,482	-15,256 Reduced 7.59%	185,627 $4.3 Million
Q2 2019 Jul 09, 2019	SELL	$18.66 - $20.37 $38,924 - $42,491	-2,086 Reduced 1.03%	200,883 $4 Million
Q1 2019 Apr 15, 2019	SELL	$16.87 - $18.63 $55,367 - $61,143	-3,282 Reduced 1.59%	202,969 $3.75 Million
Q4 2018 Jan 10, 2019	SELL	$16.55 - $19.08 $5.14 Million - $5.92 Million	-310,429 Reduced 60.08%	206,251 $3.52 Million
Q3 2018 Oct 24, 2018	BUY	$18.52 - $20.59 $266,484 - $296,269	14,389 Added 2.86%	516,680 $9.85 Million
Q2 2018 Jul 17, 2018	BUY	$18.65 - $21.18 $5.28 Million - $5.99 Million	282,877 Added 128.92%	502,291 $10.2 Million
Q1 2018 Apr 27, 2018	SELL	$18.81 - $21.49 $59,439 - $67,908	-3,160 Reduced 1.42%	219,414 $4.22 Million
Q4 2017 Feb 08, 2018	SELL	$18.8 - $20.31 $47,695 - $51,526	-2,537 Reduced 1.13%	222,574 $4.23 Million
Q3 2017 Nov 06, 2017	BUY	$18.51 - $19.75 $4.17 Million - $4.45 Million	225,111	225,111 $4.32 Million

Others Institutions Holding WU

# of Institutions

497

Shares Held

299M

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 $4.13B
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...

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Retirement Systems Of Alabama Western Union CO Transaction History