Charles Schwab Investment Management Inc Wex Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Wex Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 334,740 shares of WEX stock, worth $62.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

334,740

Previous 328,083 2.03%

Holding current value

$62.7 Million

Previous $63.8 Million 24.57%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$194.4 - $237.53 $1.29 Million - $1.58 Million	6,657 Added 2.03%	334,740 $79.5 Million
Q4 2023 Feb 06, 2024	BUY	$163.32 - $196.49 $1.06 Million - $1.28 Million	6,506 Added 2.02%	328,083 $63.8 Million
Q3 2023 Nov 08, 2023	BUY	$181.33 - $202.96 $776,999 - $869,683	4,285 Added 1.35%	321,577 $60.5 Million
Q2 2023 Aug 09, 2023	SELL	$165.85 - $191.39 $925,443 - $1.07 Million	-5,580 Reduced 1.73%	317,292 $57.8 Million
Q1 2023 May 11, 2023	BUY	$160.8 - $201.27 $325,137 - $406,967	2,022 Added 0.63%	322,872 $59.4 Million

Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $325,966 - $415,205	2,423 Added 0.76%	320,850 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $77,268 - $104,090	610 Added 0.19%	318,427 $40.4 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $1.93 Million - $2.28 Million	12,880 Added 4.22%	317,817 $49.4 Million
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $1.88 Million - $2.38 Million	13,066 Added 4.48%	304,937 $54.4 Million
Q4 2021 Feb 11, 2022	BUY	$123.68 - $196.26 $1.86 Million - $2.95 Million	15,027 Added 5.43%	291,871 $41 Million
Q3 2021 Nov 16, 2021	BUY	$164.23 - $202.85 $2.15 Million - $2.66 Million	13,100 Added 4.97%	276,844 $48.8 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $2.07 Million - $2.53 Million	11,036 Added 4.37%	263,744 $51.1 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $749,067 - $920,230	-4,001 Reduced 1.56%	252,708 $52.9 Million
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $810,306 - $1.32 Million	6,431 Added 2.57%	256,709 $52.2 Million
Q3 2020 Nov 13, 2020	BUY	$137.84 - $170.27 $726,003 - $896,812	5,267 Added 2.15%	250,278 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $85,157 - $164,967	914 Added 0.37%	245,011 $40.4 Million
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $200,417 - $566,193	2,408 Added 1.0%	244,097 $25.5 Million
Q4 2019 Feb 07, 2020	BUY	$189.18 - $209.46 $573,972 - $635,501	3,034 Added 1.27%	241,689 $50.6 Million
Q3 2019 Nov 08, 2019	BUY	$188.85 - $221.02 $3.3 Million - $3.86 Million	17,450 Added 7.89%	238,655 $48.2 Million
Q2 2019 Aug 09, 2019	BUY	$185.96 - $210.3 $874,012 - $988,410	4,700 Added 2.17%	221,205 $46 Million
Q1 2019 May 14, 2019	BUY	$134.58 - $191.99 $2.25 Million - $3.21 Million	16,718 Added 8.37%	216,505 $41.6 Million
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $466,949 - $710,537	3,555 Added 1.81%	199,787 $28 Million
Q3 2018 Nov 13, 2018	SELL	$180.63 - $200.76 $8.69 Million - $9.66 Million	-48,112 Reduced 19.69%	196,232 $39.4 Million
Q2 2018 Aug 08, 2018	BUY	$152.55 - $192.54 $2.04 Million - $2.58 Million	13,379 Added 5.79%	244,344 $46.5 Million
Q1 2018 May 07, 2018	BUY	$135.52 - $160.9 $1.53 Million - $1.82 Million	11,287 Added 5.14%	230,965 $36.2 Million
Q4 2017 Jan 17, 2018	BUY	$111.98 - $141.23 $1.45 Million - $1.83 Million	12,943 Added 6.26%	219,678 $31 Million
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $21 Million - $23.7 Million	206,735	206,735 $23.2 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, ...

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Charles Schwab Investment Management Inc Wex Inc. Transaction History