Alliancebernstein L.P. Wex Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Wex Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 57,263 shares of WEX stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,263

Previous 59,051 3.03%

Holding current value

$10.5 Million

Previous $10.5 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $300,401 - $375,068	-1,788 Reduced 3.03%	57,263 $12 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $200,908 - $287,272	-1,186 Reduced 1.97%	59,051 $10.5 Million
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $895,795 - $1.09 Million	-4,608 Reduced 7.11%	60,237 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $282,380 - $339,731	1,729 Added 2.74%	64,845 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $282,693 - $316,414	-1,559 Reduced 2.41%	63,116 $11.9 Million
Q2 2023 Aug 15, 2023	BUY	$165.85 - $191.39 $243,467 - $280,960	1,468 Added 2.32%	64,675 $11.8 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $701,248 - $877,738	-4,361 Reduced 6.45%	63,207 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $68,475 - $87,222	-509 Reduced 0.75%	67,568 $11.1 Million
Q3 2022 Nov 15, 2022	SELL	$126.67 - $170.64 $199,758 - $269,099	-1,577 Reduced 2.26%	68,077 $8.64 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $3.51 Million - $4.16 Million	-23,463 Reduced 25.2%	69,654 $10.8 Million
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $3.44 Million - $4.37 Million	23,985 Added 34.69%	93,117 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $185,520 - $294,390	-1,500 Reduced 2.12%	69,132 $9.71 Million
Q3 2021 Nov 10, 2021	SELL	$164.23 - $202.85 $149,777 - $184,999	-912 Reduced 1.27%	70,632 $12.4 Million
Q2 2021 Jul 30, 2021	SELL	$187.76 - $229.02 $13.4 Million - $16.4 Million	-71,456 Reduced 49.97%	71,544 $13.9 Million
Q1 2021 May 06, 2021	BUY	$187.22 - $230.0 $12.6 Million - $15.5 Million	67,260 Added 88.8%	143,000 $29.9 Million
Q4 2020 Feb 08, 2021	SELL	$126.0 - $204.76 $173,754 - $282,364	-1,379 Reduced 1.79%	75,740 $15.4 Million
Q3 2020 Nov 12, 2020	SELL	$137.84 - $170.27 $2.76 Million - $3.41 Million	-20,043 Reduced 20.63%	77,119 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$93.17 - $180.49 $2.02 Million - $3.91 Million	21,643 Added 28.66%	97,162 $16 Million
Q1 2020 May 14, 2020	SELL	$83.23 - $235.13 $86,559 - $244,535	-1,040 Reduced 1.36%	75,519 $7.9 Million
Q4 2019 Feb 18, 2020	BUY	$189.18 - $209.46 $83,239 - $92,162	440 Added 0.58%	76,559 $16 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $275,909 - $322,910	-1,461 Reduced 1.88%	76,119 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $96,699 - $109,356	520 Added 0.67%	77,580 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $6.58 Million - $10 Million	50,103 Added 185.86%	77,060 $10.8 Million
Q3 2018 Nov 08, 2018	SELL	$180.63 - $200.76 $123,912 - $137,721	-686 Reduced 2.48%	26,957 $5.41 Million
Q2 2018 Aug 13, 2018	BUY	$152.55 - $192.54 $520,348 - $656,753	3,411 Added 14.08%	27,643 $5.27 Million
Q1 2018 May 14, 2018	SELL	$135.52 - $160.9 $47,432 - $56,315	-350 Reduced 1.42%	24,232 $3.8 Million
Q4 2017 Feb 13, 2018	SELL	$111.98 - $141.23 $155,988 - $196,733	-1,393 Reduced 5.36%	24,582 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $2.64 Million - $2.98 Million	25,975	25,975 $2.92 Million

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.6M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $8.01B
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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Alliancebernstein L.P. Wex Inc. Transaction History