Commonwealth Equity Services, LLC Wex Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wex Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,841 shares of WEX stock, worth $319,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,841

Previous 2,039 9.71%

Holding current value

$319,947

Previous $361,000 6.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$168.01 - $209.77 $33,265 - $41,534	-198 Reduced 9.71%	1,841 $386,000
Q2 2024 Jul 31, 2024	SELL	$169.4 - $242.22 $30,153 - $43,115	-178 Reduced 8.03%	2,039 $361,000
Q1 2024 Apr 29, 2024	SELL	$194.4 - $237.53 $21,772 - $26,603	-112 Reduced 4.81%	2,217 $527,000
Q4 2023 Feb 06, 2024	SELL	$163.32 - $196.49 $1,633 - $1,964	-10 Reduced 0.43%	2,329 $453,000
Q3 2023 Oct 23, 2023	SELL	$181.33 - $202.96 $31,188 - $34,909	-172 Reduced 6.85%	2,339 $440,000
Q2 2023 Aug 10, 2023	SELL	$165.85 - $191.39 $13,433 - $15,502	-81 Reduced 3.13%	2,511 $457,000
Q1 2023 May 11, 2023	BUY	$160.8 - $201.27 $45,667 - $57,160	284 Added 12.31%	2,592 $476,000
Q4 2022 Feb 07, 2023	SELL	$134.53 - $171.36 $20,448 - $26,046	-152 Reduced 6.18%	2,308 $377,000
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $6,333 - $8,532	-50 Reduced 1.99%	2,460 $312,000
Q2 2022 Jul 19, 2022	SELL	$149.61 - $177.28 $10,323 - $12,232	-69 Reduced 2.68%	2,510 $390,000
Q1 2022 May 04, 2022	SELL	$143.6 - $182.08 $15,796 - $20,028	-110 Reduced 4.09%	2,579 $460,000
Q4 2021 Jan 31, 2022	BUY	$123.68 - $196.26 $13,481 - $21,392	109 Added 4.22%	2,689 $377,000
Q3 2021 Oct 29, 2021	SELL	$164.23 - $202.85 $36,130 - $44,627	-220 Reduced 7.86%	2,580 $454,000
Q2 2021 Aug 11, 2021	BUY	$187.76 - $229.02 $8,261 - $10,076	44 Added 1.6%	2,800 $542,000
Q1 2021 May 04, 2021	BUY	$187.22 - $230.0 $36,320 - $44,620	194 Added 7.57%	2,756 $576,000
Q4 2020 Feb 11, 2021	SELL	$126.0 - $204.76 $165,564 - $269,054	-1,314 Reduced 33.9%	2,562 $521,000
Q3 2020 Nov 05, 2020	BUY	$137.84 - $170.27 $210,619 - $260,172	1,528 Added 65.08%	3,876 $538,000
Q2 2020 Aug 12, 2020	BUY	$93.17 - $180.49 $218,763 - $423,790	2,348 New	2,348 $387,000
Q1 2020 May 11, 2020	SELL	$83.23 - $235.13 $119,934 - $338,822	-1,441 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$189.18 - $209.46 $3,216 - $3,560	17 Added 1.19%	1,441 $301,000
Q3 2019 Oct 30, 2019	SELL	$188.85 - $221.02 $8,498 - $9,945	-45 Reduced 3.06%	1,424 $287,000
Q2 2019 Jul 19, 2019	BUY	$185.96 - $210.3 $42,026 - $47,527	226 Added 18.18%	1,469 $305,000
Q1 2019 May 13, 2019	BUY	$134.58 - $191.99 $167,282 - $238,643	1,243 New	1,243 $238,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

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 $7.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Wex Inc. Transaction History