Bank Of America Corp Wex Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wex Inc. stock. As of the latest transaction made, Bank Of America Corp holds 586,842 shares of WEX stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

586,842

Previous 462,874 26.78%

Holding current value

$105 Million

Previous $82 Million 50.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $20.8 Million - $26 Million	123,968 Added 26.78%	586,842 $123 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $25 Million - $35.8 Million	-147,807 Reduced 24.2%	462,874 $82 Million
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $5.4 Million - $6.6 Million	27,782 Added 4.77%	610,681 $145 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $6.33 Million - $7.62 Million	-38,782 Reduced 6.24%	582,899 $113 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $24 Million - $27.7 Million	-144,857 Reduced 18.9%	621,681 $113 Million
Q1 2023 May 12, 2023	BUY	$160.8 - $201.27 $9.4 Million - $11.8 Million	58,466 Added 8.26%	766,538 $141 Million
Q4 2022 Feb 10, 2023	BUY	$134.53 - $171.36 $1.74 Million - $2.22 Million	12,969 Added 1.87%	708,072 $116 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $14 Million - $18.9 Million	110,771 Added 18.96%	695,103 $88.2 Million
Q2 2022 Aug 12, 2022	BUY	$149.61 - $177.28 $5.94 Million - $7.04 Million	39,727 Added 7.29%	584,332 $90.9 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $37.8 Million - $47.9 Million	263,105 Added 93.47%	544,605 $97.2 Million
Q4 2021 Feb 08, 2022	BUY	$123.68 - $196.26 $287,432 - $456,108	2,324 Added 0.83%	281,500 $39.5 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $2.59 Million - $3.2 Million	-15,799 Reduced 5.36%	279,176 $49.2 Million
Q2 2021 Sep 13, 2021	BUY	$187.76 - $229.02 $55.4 Million - $67.6 Million	294,975 New	294,975 $57.2 Million

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

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 $7.81B
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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Bank Of America Corp Wex Inc. Transaction History