Coldstream Capital Management Inc Wex Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Wex Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,835 shares of WEX stock, worth $315,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,835

Previous 1,644 11.62%

Holding current value

$315,014

Previous $291,000 31.96%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$168.01 - $209.77 $32,089 - $40,066	191 Added 11.62%	1,835 $384,000
Q2 2024 Aug 07, 2024	BUY	$169.4 - $242.22 $6,267 - $8,962	37 Added 2.3%	1,644 $291,000
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $3,110 - $3,800	-16 Reduced 0.99%	1,607 $381,000
Q4 2023 Feb 09, 2024	SELL	$163.32 - $196.49 $10,942 - $13,164	-67 Reduced 3.96%	1,623 $315,000
Q3 2023 Nov 02, 2023	BUY	$181.33 - $202.96 $2,538 - $2,841	14 Added 0.84%	1,690 $317,000
Q2 2023 Aug 03, 2023	BUY	$165.85 - $191.39 $5,638 - $6,507	34 Added 2.07%	1,676 $305,000
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $13,828 - $17,309	-86 Reduced 4.98%	1,642 $301,000
Q4 2022 Jan 10, 2023	SELL	$134.53 - $171.36 $49,910 - $63,574	-371 Reduced 17.68%	1,728 $0
Q2 2022 Aug 08, 2022	BUY	$149.61 - $177.28 $314,031 - $372,110	2,099 New	2,099 $327,000
Q2 2022 Aug 08, 2022	SELL	$149.61 - $177.28 $295,928 - $350,659	-1,978 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$143.6 - $182.08 $33,889 - $42,970	236 Added 13.55%	1,978 $353,000
Q4 2021 Feb 11, 2022	BUY	$123.68 - $196.26 $215,450 - $341,884	1,742 New	1,742 $245,000
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $201,510 - $248,896	-1,227 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $187 - $229	1 Added 0.08%	1,227 $238,000
Q1 2021 Jun 16, 2021	BUY	$187.22 - $230.0 $10,109 - $12,420	54 Added 4.61%	1,226 $257,000
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $147,672 - $239,978	1,172 New	1,172 $238,000

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.48B
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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Coldstream Capital Management Inc Wex Inc. Transaction History