Clari Vest Asset Management LLC Wex Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Wex Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 22,498 shares of WEX stock, worth $3.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

22,498

Previous 22,498 -0.0%

Holding current value

$3.2 Million

Previous $3.99 Million 18.39%

% of portfolio

0.47%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$169.4 - $242.22 $11,180 - $15,986	-66 Reduced 0.29%	22,498 $3.99 Million
Q1 2024 May 06, 2024	SELL	$194.4 - $237.53 $4.47 Million - $5.46 Million	-22,998 Reduced 50.48%	22,564 $5.36 Million
Q4 2023 Feb 13, 2024	SELL	$163.32 - $196.49 $901,199 - $1.08 Million	-5,518 Reduced 10.8%	45,562 $8.86 Million
Q3 2023 Nov 13, 2023	SELL	$181.33 - $202.96 $487,959 - $546,165	-2,691 Reduced 5.0%	51,080 $9.61 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $1.69 Million - $1.95 Million	-10,199 Reduced 15.94%	53,771 $9.79 Million
Q1 2023 May 08, 2023	SELL	$160.8 - $201.27 $259,692 - $325,051	-1,615 Reduced 2.46%	63,970 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $171,122 - $217,969	-1,272 Reduced 1.9%	65,585 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$126.67 - $170.64 $701,751 - $945,345	5,540 Added 9.04%	66,857 $8.49 Million
Q2 2022 Aug 12, 2022	BUY	$149.61 - $177.28 $9.17 Million - $10.9 Million	61,317 New	61,317 $9.54 Million
Q4 2020 Feb 09, 2021	SELL	$126.0 - $204.76 $2.15 Million - $3.49 Million	-17,030 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$137.84 - $170.27 $49,622 - $61,297	-360 Reduced 2.07%	17,030 $2.37 Million
Q2 2020 Aug 12, 2020	BUY	$93.17 - $180.49 $121,121 - $234,637	1,300 Added 8.08%	17,390 $2.87 Million
Q1 2020 May 04, 2020	BUY	$83.23 - $235.13 $82,397 - $232,778	990 Added 6.56%	16,090 $1.68 Million
Q4 2019 Feb 12, 2020	SELL	$189.18 - $209.46 $94,590 - $104,730	-500 Reduced 3.21%	15,100 $3.16 Million
Q3 2019 Nov 12, 2019	SELL	$188.85 - $221.02 $18,885 - $22,102	-100 Reduced 0.64%	15,600 $3.15 Million
Q1 2019 May 13, 2019	SELL	$134.58 - $191.99 $13,458 - $19,199	-100 Reduced 0.63%	15,700 $3.01 Million
Q4 2018 Feb 05, 2019	BUY	$131.35 - $199.87 $2.08 Million - $3.16 Million	15,800 New	15,800 $2.21 Million

Others Institutions Holding WEX

# of Institutions

478

Shares Held

40.5M

Call Options Held

529K

Put Options Held

344K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.2B
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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Clari Vest Asset Management LLC Wex Inc. Transaction History