Bamco Inc Wex Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Wex Inc. stock. As of the latest transaction made, Bamco Inc holds 243,500 shares of WEX stock, worth $44.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

243,500

Previous 253,576 3.97%

Holding current value

$44.8 Million

Previous $44.9 Million 13.69%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $1.69 Million - $2.11 Million	-10,076 Reduced 3.97%	243,500 $51.1 Million
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $53,654 - $65,558	276 Added 0.11%	253,576 $60.2 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $16,332 - $19,649	100 Added 0.04%	253,300 $49.3 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $4.55 Million - $5.09 Million	-25,100 Reduced 9.02%	253,200 $47.6 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $482,400 - $603,810	3,000 Added 1.09%	278,300 $51.2 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $3.79 Million - $4.49 Million	25,300 Added 10.12%	275,300 $42.8 Million
Q1 2022 May 13, 2022	SELL	$143.6 - $182.08 $10.8 Million - $13.7 Million	-75,000 Reduced 23.08%	250,000 $44.6 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $529,845 - $840,777	-4,284 Reduced 1.3%	325,000 $45.6 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $7.51 Million - $9.27 Million	-45,716 Reduced 12.19%	329,284 $58 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $2.33 Million - $4.51 Million	-25,000 Reduced 6.25%	375,000 $61.9 Million
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $4.16 Million - $11.8 Million	-50,000 Reduced 11.11%	400,000 $41.8 Million
Q3 2017 Nov 15, 2017	BUY	$101.8 - $114.72 $45.8 Million - $51.6 Million	450,000	450,000 $50.5 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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