Amalgamated Bank Wex Inc. Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2025

A detailed history of Amalgamated Bank transactions in Wex Inc. stock. As of the latest transaction made, Amalgamated Bank holds 16,567 shares of WEX stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,567

Previous 18,939 12.52%

Holding current value

$2.3 Million

Previous $3.32 Million 21.66%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$148.29 - $186.78 $351,743 - $443,042	-2,372 Reduced 12.52%	16,567 $2.6 Million
Q4 2024 Feb 04, 2025	SELL	$167.45 - $216.67 $125,085 - $161,852	-747 Reduced 3.79%	18,939 $3.32 Million
Q3 2024 Oct 30, 2024	SELL	$168.01 - $209.77 $884,572 - $1.1 Million	-5,265 Reduced 21.1%	19,686 $4.13 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $242.22 $110,448 - $157,927	-652 Reduced 2.55%	24,951 $4.42 Million
Q1 2024 Apr 23, 2024	SELL	$194.4 - $237.53 $625,384 - $764,134	-3,217 Reduced 11.16%	25,603 $6.08 Million
Q4 2023 Feb 06, 2024	SELL	$163.32 - $196.49 $62,714 - $75,452	-384 Reduced 1.31%	28,820 $5.61 Million
Q3 2023 Nov 08, 2023	SELL	$181.33 - $202.96 $14,325 - $16,033	-79 Reduced 0.27%	29,204 $5.49 Million
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $377,474 - $435,603	-2,276 Reduced 7.21%	29,283 $5.33 Million
Q1 2023 May 02, 2023	SELL	$160.8 - $201.27 $273,360 - $342,159	-1,700 Reduced 5.11%	31,559 $5.8 Million
Q4 2022 Feb 10, 2023	BUY	$134.53 - $171.36 $19,372 - $24,675	144 Added 0.43%	33,259 $5.44 Million
Q3 2022 Nov 09, 2022	BUY	$126.67 - $170.64 $13,680 - $18,429	108 Added 0.33%	33,115 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $49,820 - $59,034	333 Added 1.02%	33,007 $5.14 Million
Q1 2022 Jun 30, 2022	SELL	$143.6 - $182.08 $55,860 - $70,829	-389 Reduced 1.18%	32,674 $5.83 Million
Q4 2021 Feb 15, 2022	BUY	$123.68 - $196.26 $142,232 - $225,699	1,150 Added 3.6%	33,063 $4.64 Million
Q3 2021 Oct 29, 2021	SELL	$164.23 - $202.85 $544,258 - $672,244	-3,314 Reduced 9.41%	31,913 $5.62 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $5.53 Million - $6.75 Million	29,467 Added 511.58%	35,227 $6.83 Million
Q1 2021 May 13, 2021	SELL	$187.22 - $230.0 $74,700 - $91,770	-399 Reduced 6.48%	5,760 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $2,394 - $3,890	19 Added 0.31%	6,159 $1.25 Million
Q3 2020 Oct 30, 2020	BUY	$137.84 - $170.27 $8,821 - $10,897	64 Added 1.05%	6,140 $853,000
Q2 2020 Aug 10, 2020	SELL	$93.17 - $180.49 $519,888 - $1.01 Million	-5,580 Reduced 47.87%	6,076 $1 Million
Q1 2020 May 13, 2020	SELL	$83.23 - $235.13 $25,218 - $71,244	-303 Reduced 2.53%	11,656 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$189.18 - $209.46 $126,939 - $140,547	671 Added 5.94%	11,959 $2.51 Million
Q3 2019 Nov 13, 2019	BUY	$188.85 - $221.02 $260,046 - $304,344	1,377 Added 13.89%	11,288 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $18,781 - $21,240	101 Added 1.03%	9,911 $2.06 Million
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $18,168 - $25,918	135 Added 1.4%	9,810 $1.88 Million
Q4 2018 Feb 15, 2019	BUY	$131.35 - $199.87 $472,728 - $719,332	3,599 Added 59.23%	9,675 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $717,462 - $797,418	-3,972 Reduced 39.53%	6,076 $1.22 Million
Q2 2018 Jul 18, 2018	BUY	$152.55 - $192.54 $221,502 - $279,568	1,452 Added 16.89%	10,048 $1.91 Million
Q1 2018 May 22, 2018	BUY	$135.52 - $160.9 $56,240 - $66,773	415 Added 5.07%	8,596 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	$111.98 - $141.23 $48,823 - $61,576	436 Added 5.63%	8,181 $1.16 Million
Q3 2017 Nov 09, 2017	BUY	$101.8 - $114.72 $788,441 - $888,506	7,745	7,745 $869,000

Others Institutions Holding WEX

# of Institutions

478

Shares Held

40.5M

Call Options Held

529K

Put Options Held

344K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.06B
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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Amalgamated Bank Wex Inc. Transaction History