Blair William & CO Wex Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Wex Inc. stock. As of the latest transaction made, Blair William & CO holds 112,877 shares of WEX stock, worth $20.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

112,877

Previous 116,152 2.82%

Holding current value

$20.8 Million

Previous $27.6 Million 27.53%

% of portfolio

0.06%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$169.4 - $242.22 $554,785 - $793,270	-3,275 Reduced 2.82%	112,877 $20 Million
Q1 2024 May 09, 2024	SELL	$194.4 - $237.53 $3.56 Million - $4.35 Million	-18,298 Reduced 13.61%	116,152 $27.6 Million
Q4 2023 Feb 12, 2024	SELL	$163.32 - $196.49 $82,803 - $99,620	-507 Reduced 0.38%	134,450 $26.2 Million
Q3 2023 Nov 09, 2023	SELL	$181.33 - $202.96 $1.24 Million - $1.39 Million	-6,835 Reduced 4.82%	134,957 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $464,877 - $536,466	-2,803 Reduced 1.94%	141,792 $25.8 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $1.48 Million - $1.85 Million	-9,211 Reduced 5.99%	144,595 $26.6 Million
Q4 2022 Feb 10, 2023	SELL	$134.53 - $171.36 $549,285 - $699,662	-4,083 Reduced 2.59%	153,806 $25.2 Million
Q3 2022 Nov 09, 2022	SELL	$126.67 - $170.64 $1.33 Million - $1.79 Million	-10,509 Reduced 6.24%	157,889 $20 Million
Q2 2022 Aug 10, 2022	SELL	$149.61 - $177.28 $1.48 Million - $1.75 Million	-9,872 Reduced 5.54%	168,398 $26.2 Million
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $3.72 Million - $4.72 Million	25,939 Added 17.03%	178,270 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $1.96 Million - $3.11 Million	-15,834 Reduced 9.42%	152,331 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $7.33 Million - $9.06 Million	-44,656 Reduced 20.98%	168,165 $29.6 Million
Q2 2021 Aug 12, 2021	SELL	$187.76 - $229.02 $8.77 Million - $10.7 Million	-46,699 Reduced 17.99%	212,821 $41.3 Million
Q1 2021 May 13, 2021	SELL	$187.22 - $230.0 $560,536 - $688,620	-2,994 Reduced 1.14%	259,520 $54.3 Million
Q4 2020 Feb 09, 2021	SELL	$126.0 - $204.76 $8.34 Million - $13.6 Million	-66,215 Reduced 20.14%	262,514 $53.4 Million
Q3 2020 Nov 06, 2020	SELL	$137.84 - $170.27 $2.73 Million - $3.37 Million	-19,816 Reduced 5.69%	328,729 $45.7 Million
Q2 2020 Aug 12, 2020	SELL	$93.17 - $180.49 $4.33 Million - $8.39 Million	-46,503 Reduced 11.77%	348,545 $57.5 Million
Q1 2020 May 11, 2020	SELL	$83.23 - $235.13 $2.93 Million - $8.28 Million	-35,213 Reduced 8.18%	395,048 $41.3 Million
Q4 2019 Feb 13, 2020	BUY	$189.18 - $209.46 $5.08 Million - $5.63 Million	26,861 Added 6.66%	430,261 $90.1 Million
Q3 2019 Nov 12, 2019	SELL	$188.85 - $221.02 $356,926 - $417,727	-1,890 Reduced 0.47%	403,400 $81.5 Million
Q2 2019 Aug 13, 2019	BUY	$185.96 - $210.3 $3.4 Million - $3.84 Million	18,266 Added 4.72%	405,290 $84.3 Million
Q1 2019 May 14, 2019	BUY	$134.58 - $191.99 $2.77 Million - $3.95 Million	20,571 Added 5.61%	387,024 $74.3 Million
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $1.94 Million - $2.95 Million	14,739 Added 4.19%	366,453 $51.3 Million
Q3 2018 Nov 13, 2018	SELL	$180.63 - $200.76 $28,178 - $31,318	-156 Reduced 0.04%	351,714 $70.6 Million
Q2 2018 Aug 13, 2018	SELL	$152.55 - $192.54 $579,384 - $731,266	-3,798 Reduced 1.07%	351,870 $67 Million
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $79,414 - $94,287	586 Added 0.17%	355,668 $55.7 Million
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $819,805 - $1.03 Million	7,321 Added 2.11%	355,082 $50.1 Million
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $35.4 Million - $39.9 Million	347,761	347,761 $39 Million

Others Institutions Holding WEX

# of Institutions

470

Shares Held

41.6M

Call Options Held

515K

Put Options Held

15.8K

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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