Canada Pension Plan Investment Board Wex Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$165.85 - $191.39 $4.56 Million - $5.26 Million	-27,500 Reduced 77.03%	8,200 $1.49 Million
Q1 2023 May 12, 2023	BUY	$160.8 - $201.27 $648,024 - $811,118	4,030 Added 12.72%	35,700 $6.56 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $1.79 Million - $2.28 Million	13,300 Added 72.4%	31,670 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $1.63 Million - $2.2 Million	12,900 Added 235.83%	18,370 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$149.61 - $177.28 $489,224 - $579,705	3,270 Added 148.64%	5,470 $851,000
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $315,920 - $400,576	2,200 New	2,200 $393,000
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $18,776 - $22,902	-100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $199,014 - $244,490	-1,063 Reduced 91.4%	100 $21,000
Q4 2020 Feb 17, 2021	SELL	$126.0 - $204.76 $116,172 - $188,788	-922 Reduced 44.22%	1,163 $237,000
Q3 2020 Nov 12, 2020	SELL	$137.84 - $170.27 $599,052 - $739,993	-4,346 Reduced 67.58%	2,085 $290,000
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $270,938 - $524,864	2,908 Added 82.54%	6,431 $1.06 Million
Q1 2020 May 13, 2020	SELL	$83.23 - $235.13 $278,321 - $786,274	-3,344 Reduced 48.7%	3,523 $368,000
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $689,939 - $763,900	3,647 Added 113.26%	6,867 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$188.85 - $221.02 $608,097 - $711,684	3,220 New	3,220 $651,000
Q2 2019 Aug 12, 2019	SELL	$185.96 - $210.3 $12 Million - $13.5 Million	-64,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $4.36 Million - $6.22 Million	-32,400 Reduced 33.47%	64,400 $12.4 Million
Q4 2018 Feb 06, 2019	SELL	$131.35 - $199.87 $157,620 - $239,844	-1,200 Reduced 1.22%	96,800 $13.6 Million
Q3 2018 Nov 09, 2018	BUY	$180.63 - $200.76 $13.1 Million - $14.6 Million	72,800 Added 288.89%	98,000 $19.7 Million
Q2 2018 Aug 07, 2018	BUY	$152.55 - $192.54 $3.54 Million - $4.47 Million	23,200 Added 1160.0%	25,200 $4.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	2,000	2,000 $207,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$724 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$669 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$453 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$394 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 $7.58B
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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