Ameriprise Financial Inc Wex Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Wex Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 334,295 shares of WEX stock, worth $60.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

334,295

Previous 315,926 5.81%

Holding current value

$60.5 Million

Previous $56 Million 25.28%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $3.09 Million - $3.85 Million	18,369 Added 5.81%	334,295 $70.1 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $2.59 Million - $3.71 Million	15,309 Added 5.09%	315,926 $56 Million
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $1.05 Million - $1.29 Million	5,421 Added 1.84%	300,617 $71.4 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $2.27 Million - $2.73 Million	13,869 Added 4.93%	295,196 $57.4 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $4.27 Million - $4.78 Million	-23,539 Reduced 7.72%	281,327 $52.9 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $982,827 - $1.13 Million	-5,926 Reduced 1.91%	304,866 $55.5 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $10.4 Million - $13 Million	-64,566 Reduced 17.2%	310,792 $57.2 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $374,666 - $477,237	-2,785 Reduced 0.74%	375,358 $61.4 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $1.79 Million - $2.41 Million	-14,097 Reduced 3.59%	378,143 $49.6 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $4.86 Million - $5.75 Million	-32,458 Reduced 7.64%	392,240 $58.9 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $18.2 Million - $23.1 Million	-126,895 Reduced 23.01%	424,698 $68.4 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $58.8 Million - $93.3 Million	475,450 Added 624.42%	551,593 $67.9 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $1.22 Million - $1.51 Million	-7,426 Reduced 8.89%	76,143 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $7.89 Million - $9.62 Million	-42,000 Reduced 33.45%	83,569 $16.2 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $232,152 - $285,200	1,240 Added 1.0%	125,569 $26.3 Million
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $784,602 - $1.28 Million	-6,227 Reduced 4.77%	124,329 $25.3 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $4.95 Million - $6.12 Million	35,942 Added 37.99%	130,556 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $73,790 - $142,948	-792 Reduced 0.83%	94,614 $15.6 Million
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $11 Million - $31.2 Million	-132,681 Reduced 58.17%	95,406 $9.98 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $1.22 Million - $1.35 Million	-6,453 Reduced 2.75%	228,087 $47.8 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $711,020 - $832,140	-3,765 Reduced 1.58%	234,540 $47.4 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $346,257 - $391,578	-1,862 Reduced 0.78%	238,305 $49.6 Million
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $2.42 Million - $3.46 Million	-18,010 Reduced 6.98%	240,167 $46.1 Million
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $11.2 Million - $17.1 Million	-85,528 Reduced 24.88%	258,177 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $1.27 Million - $1.41 Million	7,040 Added 2.09%	343,705 $69 Million
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $394,799 - $498,293	2,588 Added 0.77%	336,665 $64.1 Million
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $29.7 Million - $35.3 Million	219,389 Added 191.29%	334,077 $52.3 Million
Q4 2017 Feb 12, 2018	SELL	$111.98 - $141.23 $443,664 - $559,553	-3,962 Reduced 3.34%	114,688 $16.2 Million
Q3 2017 Nov 07, 2017	BUY	$101.8 - $114.72 $12.1 Million - $13.6 Million	118,650	118,650 $13.3 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.8M

Call Options Held

513K

Put Options Held

13.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.89B
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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Ameriprise Financial Inc Wex Inc. Transaction History