Strs Ohio Western Union CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$15.47 - $19.82 $215,806 - $276,489	-13,950 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$17.21 - $20.09 $57,946 - $67,643	-3,367 Reduced 19.44%	13,950 $261,000
Q4 2021 Jan 24, 2022	BUY	$15.82 - $21.29 $10,805 - $14,541	683 Added 4.11%	17,317 $308,000
Q3 2021 Oct 22, 2021	SELL	$19.84 - $23.58 $79,875 - $94,933	-4,026 Reduced 19.49%	16,634 $336,000
Q2 2021 Jul 26, 2021	SELL	$22.91 - $26.39 $31,776 - $36,602	-1,387 Reduced 6.29%	20,660 $474,000
Q1 2021 Apr 23, 2021	SELL	$21.66 - $25.37 $14,880 - $17,429	-687 Reduced 3.02%	22,047 $543,000
Q4 2020 Jan 25, 2021	SELL	$19.44 - $23.08 $263,295 - $312,595	-13,544 Reduced 37.33%	22,734 $498,000
Q3 2020 Dec 14, 2020	SELL	$20.73 - $24.28 $206,574 - $241,950	-9,965 Reduced 21.55%	36,278 $777,000
Q2 2020 Jul 23, 2020	BUY	$17.6 - $24.82 $110,774 - $156,217	6,294 Added 15.76%	46,243 $999,000
Q1 2020 Apr 23, 2020	SELL	$18.13 - $28.3 $271,913 - $424,443	-14,998 Reduced 27.3%	39,949 $724,000
Q4 2019 Jan 24, 2020	BUY	$22.77 - $27.87 $600,809 - $735,377	26,386 Added 92.38%	54,947 $1.47 Million
Q3 2019 Oct 21, 2019	BUY	$19.98 - $23.76 $39,840 - $47,377	1,994 Added 7.51%	28,561 $661,000
Q2 2019 Jul 25, 2019	BUY	$18.66 - $20.37 $390,740 - $426,547	20,940 Added 372.13%	26,567 $528,000
Q3 2018 Oct 19, 2018	SELL	$18.52 - $20.59 $374,733 - $416,618	-20,234 Reduced 78.24%	5,627 $107,000
Q2 2018 Aug 06, 2018	BUY	$18.65 - $21.18 $64,025 - $72,710	3,433 Added 15.31%	25,861 $525,000
Q1 2018 Apr 20, 2018	BUY	$18.81 - $21.49 $47,532 - $54,305	2,527 Added 12.7%	22,428 $431,000
Q4 2017 Jan 23, 2018	SELL	$18.8 - $20.31 $24,289 - $26,240	-1,292 Reduced 6.1%	19,901 $378,000
Q3 2017 Oct 23, 2017	BUY	$18.51 - $19.75 $392,282 - $418,561	21,193	21,193 $406,000

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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