Concourse Financial Group Securities, Inc. Wex Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Wex Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 364 shares of WEX stock, worth $64,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364

Previous 341 6.74%

Holding current value

$64,478

Previous $66,000 30.3%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$194.4 - $237.53 $4,471 - $5,463	23 Added 6.74%	364 $86,000
Q4 2023 Feb 07, 2024	BUY	$163.32 - $196.49 $5,062 - $6,091	31 Added 10.0%	341 $66,000
Q3 2023 Oct 25, 2023	SELL	$181.33 - $202.96 $3,807 - $4,262	-21 Reduced 6.34%	310 $58,000
Q2 2023 Aug 10, 2023	SELL	$165.85 - $191.39 $2,653 - $3,062	-16 Reduced 4.61%	331 $60,000
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $6,110 - $7,648	38 Added 12.3%	347 $63,000

Q4 2022 Jan 30, 2023	SELL	$134.53 - $171.36 $32,825 - $41,811	-244 Reduced 44.12%	309 $0
Q3 2022 Nov 15, 2022	BUY	$126.67 - $170.64 $17,733 - $23,889	140 Added 33.9%	553 $70,000
Q2 2022 Aug 09, 2022	SELL	$149.61 - $177.28 $8,527 - $10,104	-57 Reduced 12.13%	413 $64,000
Q1 2022 May 09, 2022	SELL	$143.6 - $182.08 $7,180 - $9,104	-50 Reduced 9.62%	470 $84,000
Q4 2021 Feb 07, 2022	SELL	$123.68 - $196.26 $1,607 - $2,551	-13 Reduced 2.44%	520 $73,000
Q3 2021 Nov 09, 2021	BUY	$164.23 - $202.85 $11,660 - $14,402	71 Added 15.37%	533 $94,000
Q2 2021 Aug 13, 2021	SELL	$187.76 - $229.02 $1,689 - $2,061	-9 Reduced 1.91%	462 $89,000
Q1 2021 May 13, 2021	BUY	$187.22 - $230.0 $5,616 - $6,900	30 Added 6.8%	471 $99,000
Q4 2020 Feb 02, 2021	BUY	$126.0 - $204.76 $1,890 - $3,071	15 Added 3.52%	441 $90,000
Q3 2020 Nov 13, 2020	BUY	$137.84 - $170.27 $11,165 - $13,791	81 Added 23.48%	426 $59,000
Q2 2020 Aug 13, 2020	BUY	$93.17 - $180.49 $11,366 - $22,019	122 Added 54.71%	345 $57,000
Q1 2020 May 13, 2020	SELL	$83.23 - $235.13 $6,491 - $18,340	-78 Reduced 25.91%	223 $23,000
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $23,836 - $26,391	126 Added 72.0%	301 $63,000
Q3 2019 Nov 13, 2019	BUY	$188.85 - $221.02 $2,832 - $3,315	15 Added 9.38%	175 $35,000
Q2 2019 Aug 13, 2019	SELL	$185.96 - $210.3 $4,277 - $4,836	-23 Reduced 12.57%	160 $33,000
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $10,093 - $14,399	75 Added 69.44%	183 $35,000
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $2,627 - $3,997	20 Added 22.73%	108 $15,000
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $15,895 - $17,666	88 New	88 $18,000

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 $7.72B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Wex Inc. Transaction History