A detailed history of Ballentine Partners, LLC transactions in Wex Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,126 shares of WEX stock, worth $369,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,126
Previous 2,238 5.0%
Holding current value
$369,477
Previous $396,000 12.37%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$168.01 - $209.77 $18,817 - $23,494
-112 Reduced 5.0%
2,126 $445,000
Q2 2024

Aug 06, 2024

BUY
$169.4 - $242.22 $12,196 - $17,439
72 Added 3.32%
2,238 $396,000
Q1 2024

Apr 11, 2024

SELL
$194.4 - $237.53 $4,471 - $5,463
-23 Reduced 1.05%
2,166 $514,000
Q1 2023

Apr 27, 2023

SELL
$160.8 - $201.27 $1,608 - $2,012
-10 Reduced 0.45%
2,189 $402,000
Q4 2022

Jan 27, 2023

SELL
$134.53 - $171.36 $403 - $514
-3 Reduced 0.14%
2,199 $0
Q2 2022

Aug 09, 2022

SELL
$149.61 - $177.28 $11,220 - $13,296
-75 Reduced 3.29%
2,202 $343,000
Q1 2022

May 05, 2022

SELL
$143.6 - $182.08 $68,497 - $86,852
-477 Reduced 17.32%
2,277 $406,000
Q2 2021

Aug 12, 2021

BUY
$187.76 - $229.02 $1,502 - $1,832
8 Added 0.29%
2,754 $534,000
Q1 2021

May 11, 2021

SELL
$187.22 - $230.0 $6,365 - $7,820
-34 Reduced 1.22%
2,746 $574,000
Q4 2020

Jan 25, 2021

SELL
$126.0 - $204.76 $756 - $1,228
-6 Reduced 0.22%
2,780 $566,000
Q3 2020

Oct 22, 2020

SELL
$137.84 - $170.27 $193,665 - $239,229
-1,405 Reduced 33.52%
2,786 $387,000
Q2 2020

Jul 31, 2020

BUY
$93.17 - $180.49 $390,475 - $756,433
4,191 New
4,191 $692,000

Others Institutions Holding WEX

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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.