Bank Of New York Mellon Corp Wex Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $57.6 Million - $73.4 Million	428,403 New	428,403 $70.1 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $19.1 Million - $25.7 Million	-150,860 Reduced 25.76%	434,824 $55.2 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $23.4 Million - $27.7 Million	156,243 Added 36.38%	585,684 $91.1 Million
Q1 2022 May 11, 2022	BUY	$143.6 - $182.08 $863,036 - $1.09 Million	6,010 Added 1.42%	429,441 $76.6 Million
Q4 2021 Feb 11, 2022	BUY	$123.68 - $196.26 $1.12 Million - $1.78 Million	9,089 Added 2.19%	423,431 $59.4 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $6.3 Million - $7.78 Million	-38,365 Reduced 8.47%	414,342 $73 Million
Q2 2021 Aug 11, 2021	SELL	$187.76 - $229.02 $5.42 Million - $6.61 Million	-28,879 Reduced 6.0%	452,707 $87.8 Million
Q1 2021 May 13, 2021	BUY	$187.22 - $230.0 $4.72 Million - $5.8 Million	25,222 Added 5.53%	481,586 $101 Million
Q4 2020 Feb 09, 2021	BUY	$126.0 - $204.76 $1.05 Million - $1.7 Million	8,326 Added 1.86%	456,364 $92.9 Million
Q3 2020 Nov 12, 2020	SELL	$137.84 - $170.27 $3.18 Million - $3.93 Million	-23,065 Reduced 4.9%	448,038 $62.3 Million
Q2 2020 Aug 12, 2020	SELL	$93.17 - $180.49 $13.6 Million - $26.3 Million	-145,861 Reduced 23.64%	471,103 $77.7 Million
Q1 2020 May 06, 2020	BUY	$83.23 - $235.13 $10.2 Million - $28.7 Million	121,987 Added 24.64%	616,964 $64.5 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $9.52 Million - $10.5 Million	-50,320 Reduced 9.23%	494,977 $104 Million
Q3 2019 Nov 07, 2019	BUY	$188.85 - $221.02 $14.1 Million - $16.5 Million	74,734 Added 15.88%	545,297 $110 Million
Q2 2019 Aug 12, 2019	BUY	$185.96 - $210.3 $443,328 - $501,355	2,384 Added 0.51%	470,563 $97.9 Million
Q1 2019 May 14, 2019	SELL	$134.58 - $191.99 $356,771 - $508,965	-2,651 Reduced 0.56%	468,179 $89.9 Million
Q4 2018 Feb 11, 2019	BUY	$131.35 - $199.87 $3.15 Million - $4.79 Million	23,979 Added 5.37%	470,830 $65.9 Million
Q3 2018 Nov 09, 2018	BUY	$180.63 - $200.76 $4.19 Million - $4.65 Million	23,169 Added 5.47%	446,851 $0
Q2 2018 Aug 06, 2018	SELL	$152.55 - $192.54 $35,849 - $45,246	-235 Reduced 0.06%	423,682 $80.7 Million
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $62,881 - $74,657	464 Added 0.11%	423,917 $66.4 Million
Q4 2017 Feb 09, 2018	BUY	$111.98 - $141.23 $47.4 Million - $59.8 Million	423,453	423,453 $59.8 Million

Others Institutions Holding WEX

# of Institutions

461

Shares Held

41.5M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$766 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$707 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$684 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$479 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$417 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 $8.02B
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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