Advisors Asset Management, Inc. Wex Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $113,318 - $139,966	-690 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$187.76 - $229.02 $397,675 - $485,064	-2,118 Reduced 75.43%	690 $134,000
Q1 2021 May 07, 2021	SELL	$187.22 - $230.0 $236,833 - $290,950	-1,265 Reduced 31.06%	2,808 $587,000
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $85,176 - $138,417	-676 Reduced 14.23%	4,073 $829,000
Q3 2020 Nov 16, 2020	SELL	$137.84 - $170.27 $166,510 - $205,686	-1,208 Reduced 20.28%	4,749 $660,000
Q2 2020 Aug 12, 2020	SELL	$93.17 - $180.49 $106,586 - $206,480	-1,144 Reduced 16.11%	5,957 $983,000
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $94,049 - $265,696	-1,130 Reduced 13.73%	7,101 $742,000
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $63,375 - $70,169	-335 Reduced 3.91%	8,231 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $152,213 - $178,142	806 Added 10.39%	8,566 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $334,913 - $378,750	1,801 Added 30.22%	7,760 $1.62 Million
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $236,457 - $337,326	1,757 Added 41.81%	5,959 $1.14 Million
Q4 2018 Jan 31, 2019	BUY	$131.35 - $199.87 $145,667 - $221,655	1,109 Added 35.86%	4,202 $589,000
Q3 2018 Nov 15, 2018	BUY	$180.63 - $200.76 $73,516 - $81,709	407 Added 15.15%	3,093 $621,000
Q2 2018 Aug 22, 2018	SELL	$152.55 - $192.54 $12.3 Million - $15.5 Million	-80,372 Reduced 96.77%	2,686 $512,000
Q2 2018 Aug 15, 2018	BUY	$152.55 - $192.54 $12.4 Million - $15.7 Million	81,583 Added 5531.05%	83,058 $512,000
Q1 2018 May 15, 2018	SELL	$135.52 - $160.9 $22,631 - $26,870	-167 Reduced 10.17%	1,475 $221,000
Q4 2017 Feb 13, 2018	SELL	$111.98 - $141.23 $15,229 - $19,207	-136 Reduced 7.65%	1,642 $232,000
Q3 2017 Nov 07, 2017	BUY	$101.8 - $114.72 $181,000 - $203,972	1,778	1,778 $200,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$724 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$669 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$453 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$394 Million
0.04% of portfolio

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.58B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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