American International Group, Inc. Wex Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $225,698 - $275,772	-1,161 Reduced 2.01%	56,738 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$163.32 - $196.49 $455,826 - $548,403	-2,791 Reduced 4.6%	57,899 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$181.33 - $202.96 $746,354 - $835,383	-4,116 Reduced 6.35%	60,690 $11.4 Million
Q2 2023 Aug 04, 2023	SELL	$165.85 - $191.39 $432,536 - $499,145	-2,608 Reduced 3.87%	64,806 $11.8 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $102,429 - $128,208	-637 Reduced 0.94%	67,414 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$134.53 - $171.36 $245,248 - $312,389	-1,823 Reduced 2.61%	68,051 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $585,848 - $789,209	-4,625 Reduced 6.21%	69,874 $8.87 Million
Q2 2022 Aug 12, 2022	SELL	$149.61 - $177.28 $251,344 - $297,830	-1,680 Reduced 2.21%	74,499 $11.6 Million
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $19,960 - $25,309	139 Added 0.18%	76,179 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$123.68 - $196.26 $168,823 - $267,894	-1,365 Reduced 1.76%	76,040 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $383,148 - $473,249	-2,333 Reduced 2.93%	77,405 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$187.76 - $229.02 $72,287 - $88,172	-385 Reduced 0.48%	79,738 $15.5 Million
Q1 2021 May 07, 2021	BUY	$187.22 - $230.0 $83,874 - $103,040	448 Added 0.56%	80,123 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $150,696 - $244,892	-1,196 Reduced 1.48%	79,675 $16.2 Million
Q3 2020 Nov 04, 2020	SELL	$137.84 - $170.27 $65,474 - $80,878	-475 Reduced 0.58%	80,871 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$93.17 - $180.49 $311,933 - $604,280	-3,348 Reduced 3.95%	81,346 $13.4 Million
Q1 2020 May 04, 2020	BUY	$83.23 - $235.13 $67,998 - $192,101	817 Added 0.97%	84,694 $8.86 Million
Q4 2019 Feb 05, 2020	BUY	$189.18 - $209.46 $96,481 - $106,824	510 Added 0.61%	83,877 $17.6 Million
Q3 2019 Nov 08, 2019	SELL	$188.85 - $221.02 $280,442 - $328,214	-1,485 Reduced 1.75%	83,367 $16.8 Million
Q2 2019 Aug 13, 2019	SELL	$185.96 - $210.3 $247,140 - $279,488	-1,329 Reduced 1.54%	84,852 $17.7 Million
Q1 2019 May 06, 2019	SELL	$134.58 - $191.99 $254,490 - $363,053	-1,891 Reduced 2.15%	86,181 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $34,019 - $51,766	259 Added 0.29%	88,072 $12.3 Million
Q3 2018 Nov 09, 2018	BUY	$180.63 - $200.76 $1.25 Million - $1.39 Million	6,922 Added 8.56%	87,813 $17.6 Million
Q2 2018 Aug 08, 2018	BUY	$152.55 - $192.54 $120,667 - $152,299	791 Added 0.99%	80,891 $15.4 Million
Q1 2018 May 07, 2018	SELL	$135.52 - $160.9 $344,356 - $408,846	-2,541 Reduced 3.07%	80,100 $12.5 Million
Q4 2017 Feb 09, 2018	BUY	$111.98 - $141.23 $113,435 - $143,065	1,013 Added 1.24%	82,641 $11.7 Million
Q3 2017 Nov 09, 2017	BUY	$101.8 - $114.72 $8.31 Million - $9.36 Million	81,628	81,628 $9.16 Million

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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