Brown Advisory Inc Wex Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Wex Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 609,436 shares of WEX stock, worth $114 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

609,436

Previous 616,990 1.22%

Holding current value

$114 Million

Previous $120 Million 20.6%

% of portfolio

0.2%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$194.4 - $237.53 $1.47 Million - $1.79 Million	-7,554 Reduced 1.22%	609,436 $145 Million
Q4 2023 Feb 08, 2024	SELL	$163.32 - $196.49 $504,822 - $607,350	-3,091 Reduced 0.5%	616,990 $120 Million
Q3 2023 Oct 24, 2023	SELL	$181.33 - $202.96 $794,950 - $889,776	-4,384 Reduced 0.7%	620,081 $117 Million
Q2 2023 Jul 31, 2023	SELL	$165.85 - $191.39 $1.18 Million - $1.37 Million	-7,142 Reduced 1.13%	624,465 $114 Million
Q1 2023 May 08, 2023	BUY	$160.8 - $201.27 $607,020 - $759,794	3,775 Added 0.6%	631,607 $116 Million

Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $9.47 Million - $12.1 Million	70,376 Added 12.62%	627,832 $103 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $329,722 - $444,175	2,603 Added 0.47%	557,456 $70.8 Million
Q2 2022 Nov 14, 2022	BUY	$149.61 - $177.28 $6.64 Million - $7.86 Million	44,362 Added 8.69%	554,853 $86.3 Million
Q2 2022 Sep 13, 2022	BUY	$149.61 - $177.28 $198,083 - $234,718	1,324 Added 0.25%	540,108 $84 Million
Q2 2022 Aug 02, 2022	BUY	$149.61 - $177.28 $6.24 Million - $7.39 Million	41,698 Added 8.39%	538,784 $83.7 Million
Q1 2022 Nov 14, 2022	SELL	$143.6 - $182.08 $4.25 Million - $5.39 Million	-29,617 Reduced 5.48%	510,491 $91.1 Million
Q1 2022 Sep 13, 2022	BUY	$143.6 - $182.08 $24,124 - $30,589	168 Added 0.03%	497,086 $88.7 Million
Q1 2022 May 09, 2022	BUY	$143.6 - $182.08 $3.17 Million - $4.02 Million	22,070 Added 4.65%	496,918 $88.4 Million
Q4 2021 Jan 27, 2022	BUY	$123.68 - $196.26 $2.83 Million - $4.49 Million	22,869 Added 5.06%	474,848 $66.7 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $581,538 - $718,291	-3,541 Reduced 0.78%	451,979 $79.6 Million
Q2 2021 Jul 29, 2021	BUY	$187.76 - $229.02 $6.73 Million - $8.21 Million	35,842 Added 8.54%	455,520 $88.3 Million
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $2.2 Million - $2.7 Million	11,731 Added 2.88%	419,678 $87.8 Million
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $25.2 Million - $40.9 Million	199,623 Added 95.82%	407,947 $83 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $2.58 Million - $3.19 Million	18,749 Added 9.89%	208,324 $29 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $1.18 Million - $2.29 Million	12,679 Added 7.17%	189,575 $31.3 Million
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $14.1 Million - $39.9 Million	-169,663 Reduced 48.96%	176,896 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $423,006 - $468,352	2,236 Added 0.65%	346,559 $72.6 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $2.34 Million - $2.74 Million	12,391 Added 3.73%	344,323 $69.6 Million
Q2 2019 Aug 12, 2019	BUY	$185.96 - $210.3 $458,205 - $518,179	2,464 Added 0.75%	331,932 $69.1 Million
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $6.16 Million - $8.78 Million	45,744 Added 16.12%	329,468 $63.3 Million
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $4.87 Million - $7.41 Million	37,075 Added 15.03%	283,724 $39.7 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $1.7 Million - $1.89 Million	9,436 Added 3.98%	246,649 $49.5 Million
Q2 2018 Aug 10, 2018	BUY	$152.55 - $192.54 $43,019 - $54,296	282 Added 0.12%	237,213 $45.2 Million
Q1 2018 Jun 28, 2018	BUY	$135.52 - $160.9 $13.8 Million - $16.4 Million	101,758 Added 75.28%	236,931 $37.1 Million
Q1 2018 May 14, 2018	SELL	$135.52 - $160.9 $13.3 Million - $15.8 Million	-98,417 Reduced 42.13%	135,173 $21.2 Million
Q4 2017 Feb 12, 2018	BUY	$111.98 - $141.23 $360,687 - $454,901	3,221 Added 1.4%	233,590 $33 Million
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $1.85 Million - $2.08 Million	18,133 Added 8.54%	230,369 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,236	212,236 $22.1 Million

Others Institutions Holding WEX

# of Institutions

452

Shares Held

41.6M

Call Options Held

370K

Put Options Held

42.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $8.17B
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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Brown Advisory Inc Wex Inc. Transaction History