Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Wex Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$16.4 Billion
Q1 2025

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Wex Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 8,346 shares of WEX stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,346

Previous 8,786 5.01%

Holding current value

$1.19 Million

Previous $1.54 Million 14.94%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$148.29 - $186.78 $65,247 - $82,183	-440 Reduced 5.01%	8,346 $1.31 Million
Q4 2024 Feb 11, 2025	SELL	$167.45 - $216.67 $45,211 - $58,500	-270 Reduced 2.98%	8,786 $1.54 Million
Q3 2024 Nov 07, 2024	SELL	$168.01 - $209.77 $38,810 - $48,456	-231 Reduced 2.49%	9,056 $1.9 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $242.22 $28,289 - $40,450	-167 Reduced 1.77%	9,287 $1.65 Million
Q1 2024 May 08, 2024	BUY	$194.4 - $237.53 $4,665 - $5,700	24 Added 0.25%	9,454 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$163.32 - $196.49 $119,550 - $143,830	732 Added 8.42%	9,430 $1.83 Million
Q3 2023 Nov 09, 2023	SELL	$181.33 - $202.96 $2.18 Million - $2.44 Million	-12,011 Reduced 58.0%	8,698 $1.64 Million
Q2 2023 Aug 09, 2023	BUY	$165.85 - $191.39 $178,288 - $205,744	1,075 Added 5.48%	20,709 $3.77 Million
Q1 2023 May 09, 2023	BUY	$160.8 - $201.27 $3,698 - $4,629	23 Added 0.12%	19,634 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $282,109 - $359,341	2,097 Added 11.97%	19,611 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $37,620 - $50,680	-297 Reduced 1.67%	17,514 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $207,209 - $245,532	1,385 Added 8.43%	17,811 $2.77 Million
Q1 2022 May 12, 2022	SELL	$143.6 - $182.08 $809,042 - $1.03 Million	-5,634 Reduced 25.54%	16,426 $2.93 Million
Q4 2021 Feb 11, 2022	BUY	$123.68 - $196.26 $897,916 - $1.42 Million	7,260 Added 49.05%	22,060 $3.1 Million
Q3 2021 Nov 10, 2021	SELL	$164.23 - $202.85 $17,244 - $21,299	-105 Reduced 0.7%	14,800 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$187.76 - $229.02 $30,604 - $37,330	163 Added 1.11%	14,905 $2.89 Million
Q1 2021 May 12, 2021	BUY	$187.22 - $230.0 $936 - $1,150	5 Added 0.03%	14,742 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $76,104 - $123,675	604 Added 4.27%	14,737 $3 Million
Q3 2020 Nov 12, 2020	BUY	$137.84 - $170.27 $679,275 - $839,090	4,928 Added 53.54%	14,133 $1.96 Million
Q2 2020 Aug 11, 2020	SELL	$93.17 - $180.49 $91,213 - $176,699	-979 Reduced 9.61%	9,205 $1.52 Million
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $212,070 - $599,111	2,548 Added 33.37%	10,184 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$189.18 - $209.46 $3,216 - $3,560	17 Added 0.22%	7,636 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $377 - $442	-2 Reduced 0.03%	7,619 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	$185.96 - $210.3 $5,020 - $5,678	27 Added 0.36%	7,621 $1.59 Million
Q1 2019 May 07, 2019	BUY	$134.58 - $191.99 $4,171 - $5,951	31 Added 0.41%	7,594 $1.46 Million
Q4 2018 Feb 11, 2019	SELL	$131.35 - $199.87 $156,569 - $238,245	-1,192 Reduced 13.62%	7,563 $1.06 Million
Q3 2018 Nov 08, 2018	SELL	$180.63 - $200.76 $372,097 - $413,565	-2,060 Reduced 19.05%	8,755 $1.76 Million
Q2 2018 Aug 03, 2018	BUY	$152.55 - $192.54 $3,813 - $4,813	25 Added 0.23%	10,815 $2.06 Million
Q1 2018 May 09, 2018	BUY	$135.52 - $160.9 $672,314 - $798,224	4,961 Added 85.11%	10,790 $1.69 Million
Q4 2017 Feb 13, 2018	BUY	$111.98 - $141.23 $895 - $1,129	8 Added 0.14%	5,829 $823,000
Q3 2017 Nov 09, 2017	BUY	$101.8 - $114.72 $592,577 - $667,785	5,821	5,821 $653,000

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, ...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Wex Inc. Transaction History