Crossmark Global Holdings, Inc. Wex Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Wex Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,218 shares of WEX stock, worth $570,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,218

Previous 2,646 21.62%

Holding current value

$570,454

Previous $469,000 43.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$168.01 - $209.77 $96,101 - $119,988	572 Added 21.62%	3,218 $675,000
Q2 2024 Jul 29, 2024	SELL	$169.4 - $242.22 $93,170 - $133,221	-550 Reduced 17.21%	2,646 $469,000
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $1.24 Million - $1.52 Million	-6,402 Reduced 66.7%	3,196 $760,000
Q4 2023 Feb 13, 2024	SELL	$163.32 - $196.49 $1.62 Million - $1.94 Million	-9,894 Reduced 50.76%	9,598 $1.87 Million
Q3 2023 Nov 08, 2023	SELL	$181.33 - $202.96 $162,471 - $181,852	-896 Reduced 4.39%	19,492 $3.74 Million
Q2 2023 Jul 31, 2023	BUY	$165.85 - $191.39 $284,764 - $328,616	1,717 Added 9.2%	20,388 $3.84 Million
Q1 2023 May 12, 2023	BUY	$160.8 - $201.27 $2.29 Million - $2.87 Million	14,253 Added 322.61%	18,671 $3.43 Million
Q4 2022 Jan 19, 2023	BUY	$134.53 - $171.36 $92,422 - $117,724	687 Added 18.41%	4,418 $723,000
Q3 2022 Nov 01, 2022	SELL	$126.67 - $170.64 $506 - $682	-4 Reduced 0.11%	3,731 $474,000
Q2 2022 Jul 29, 2022	SELL	$149.61 - $177.28 $17,953 - $21,273	-120 Reduced 3.11%	3,735 $581,000
Q1 2022 May 11, 2022	BUY	$143.6 - $182.08 $10,052 - $12,745	70 Added 1.85%	3,855 $688,000
Q4 2021 Jan 10, 2022	BUY	$123.68 - $196.26 $61,840 - $98,130	500 Added 15.22%	3,785 $531,000
Q3 2021 Oct 21, 2021	BUY	$164.23 - $202.85 $539,495 - $666,362	3,285 New	3,285 $579,000
Q3 2021 Oct 13, 2021	SELL	$164.23 - $202.85 $552,633 - $682,590	-3,365 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$187.76 - $229.02 $39,429 - $48,094	-210 Reduced 5.87%	3,365 $652,000
Q1 2021 Apr 15, 2021	BUY	$187.22 - $230.0 $14,977 - $18,400	80 Added 2.29%	3,575 $748,000
Q4 2020 Jan 14, 2021	SELL	$126.0 - $204.76 $139,860 - $227,283	-1,110 Reduced 24.1%	3,495 $711,000
Q3 2020 Oct 08, 2020	SELL	$137.84 - $170.27 $42,730 - $52,783	-310 Reduced 6.31%	4,605 $640,000
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $37,920 - $73,459	407 Added 9.03%	4,915 $811,000
Q1 2020 Apr 28, 2020	SELL	$83.23 - $235.13 $6,658 - $18,810	-80 Reduced 1.74%	4,508 $471,000
Q4 2019 Feb 06, 2020	BUY	$189.18 - $209.46 $41,619 - $46,081	220 Added 5.04%	4,588 $961,000
Q3 2019 Oct 09, 2019	SELL	$188.85 - $221.02 $60,809 - $71,168	-322 Reduced 6.87%	4,368 $883,000
Q2 2019 Jul 09, 2019	SELL	$185.96 - $210.3 $39,237 - $44,373	-211 Reduced 4.31%	4,690 $976,000
Q1 2019 May 02, 2019	BUY	$134.58 - $191.99 $59,618 - $85,051	443 Added 9.94%	4,901 $941,000
Q4 2018 Jan 31, 2019	SELL	$131.35 - $199.87 $45,972 - $69,954	-350 Reduced 7.28%	4,458 $624,000
Q3 2018 Nov 08, 2018	SELL	$180.63 - $200.76 $31,248 - $34,731	-173 Reduced 3.47%	4,808 $965,000
Q2 2018 Jul 31, 2018	BUY	$152.55 - $192.54 $38,137 - $48,135	250 Added 5.28%	4,981 $949,000
Q1 2018 Apr 16, 2018	BUY	$135.52 - $160.9 $2,303 - $2,735	17 Added 0.36%	4,731 $741,000
Q4 2017 Feb 05, 2018	BUY	$111.98 - $141.23 $77,602 - $97,872	693 Added 17.23%	4,714 $666,000
Q3 2016 Oct 25, 2017	BUY	N/A	4,021	4,021 $451,000

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 $7.73B
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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Crossmark Global Holdings, Inc. Wex Inc. Transaction History