Captrust Financial Advisors Wex Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Wex Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,194 shares of WEX stock, worth $245,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,194

Previous 2,396 50.17%

Holding current value

$245,975

Previous $569,000 62.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $203,618 - $291,148	-1,202 Reduced 50.17%	1,194 $211,000
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $1.06 Million - $1.3 Million	-5,456 Reduced 69.49%	2,396 $569,000
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $166,749 - $200,616	1,021 Added 14.95%	7,852 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $695,400 - $778,351	-3,835 Reduced 35.96%	6,831 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $814,655 - $940,107	4,912 Added 85.37%	10,666 $1.94 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $250,044 - $312,974	-1,555 Reduced 21.28%	5,754 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$134.53 - $171.36 $6,726 - $8,568	50 Added 0.69%	7,309 $1.2 Million
Q3 2022 Nov 16, 2022	BUY	$126.67 - $170.64 $736,332 - $991,930	5,813 Added 402.01%	7,259 $921,000
Q2 2022 Aug 23, 2022	SELL	$149.61 - $177.28 $936,558 - $1.11 Million	-6,260 Reduced 81.24%	1,446 $225,000
Q2 2022 Aug 16, 2022	BUY	$149.61 - $177.28 $863,548 - $1.02 Million	5,772 Added 298.45%	7,706 $1.2 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $47,962 - $60,814	334 Added 20.88%	1,934 $345,000
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $107,106 - $169,961	-866 Reduced 35.12%	1,600 $225,000
Q3 2021 Nov 16, 2021	BUY	$164.23 - $202.85 $26,605 - $32,861	162 Added 7.03%	2,466 $434,000
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $131,056 - $159,855	-698 Reduced 23.25%	2,304 $447,000
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $90,427 - $111,090	483 Added 19.17%	3,002 $628,000
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $13,734 - $22,318	109 Added 4.52%	2,519 $513,000
Q3 2020 Nov 17, 2020	BUY	$137.84 - $170.27 $142,664 - $176,229	1,035 Added 75.27%	2,410 $338,000
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $35,404 - $68,586	380 Added 38.19%	1,375 $224,000
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $10,320 - $29,156	-124 Reduced 11.08%	995 $93,000
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $208,098 - $230,406	1,100 Added 5789.47%	1,119 $239,000
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $262 - $399	2 Added 11.76%	19 $3,000
Q3 2018 Nov 15, 2018	SELL	$180.63 - $200.76 $8,489 - $9,435	-47 Reduced 73.44%	17 $3,000
Q2 2018 Aug 13, 2018	SELL	$152.55 - $192.54 $14,492 - $18,291	-95 Reduced 59.75%	64 $12,000
Q1 2018 May 15, 2018	SELL	$135.52 - $160.9 $677 - $804	-5 Reduced 3.05%	159 $25,000
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $18,364 - $23,161	164	164 $23,000

Others Institutions Holding WEX

# of Institutions

473

Shares Held

41.1M

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 $8.98B
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, ...

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Captrust Financial Advisors Wex Inc. Transaction History