Daiwa Securities Group Inc. Wex Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Wex Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 6,024 shares of WEX stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,024

Previous 6,024 -0.0%

Holding current value

$1.05 Million

Previous $1.07 Million 18.37%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$169.4 - $242.22 $79,618 - $113,843	-470 Reduced 7.24%	6,024 $1.07 Million
Q4 2023 Jan 31, 2024	SELL	$163.32 - $196.49 $54,385 - $65,431	-333 Reduced 4.88%	6,494 $1.26 Million
Q3 2023 Nov 01, 2023	SELL	$181.33 - $202.96 $52,767 - $59,061	-291 Reduced 4.09%	6,827 $1.28 Million
Q2 2023 Jul 31, 2023	SELL	$165.85 - $191.39 $14,428 - $16,650	-87 Reduced 1.21%	7,118 $1.3 Million
Q1 2023 May 02, 2023	SELL	$160.8 - $201.27 $38,913 - $48,707	-242 Reduced 3.25%	7,205 $1.33 Million
Q4 2022 Feb 06, 2023	BUY	$134.53 - $171.36 $3,901 - $4,969	29 Added 0.39%	7,447 $1.22 Million
Q3 2022 Nov 02, 2022	BUY	$126.67 - $170.64 $18,240 - $24,572	144 Added 1.98%	7,418 $942,000
Q2 2022 Aug 09, 2022	SELL	$149.61 - $177.28 $113,853 - $134,910	-761 Reduced 9.47%	7,274 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$143.6 - $182.08 $9,334 - $11,835	-65 Reduced 0.8%	8,035 $1.43 Million
Q4 2021 Feb 03, 2022	SELL	$123.68 - $196.26 $131,719 - $209,016	-1,065 Reduced 11.62%	8,100 $1.14 Million
Q3 2021 Nov 05, 2021	BUY	$164.23 - $202.85 $9,032 - $11,156	55 Added 0.6%	9,165 $1.61 Million
Q2 2021 Aug 06, 2021	SELL	$187.76 - $229.02 $255,729 - $311,925	-1,362 Reduced 13.01%	9,110 $1.77 Million
Q1 2021 May 03, 2021	SELL	$187.22 - $230.0 $120,008 - $147,430	-641 Reduced 5.77%	10,472 $2.19 Million
Q4 2020 Feb 04, 2021	SELL	$126.0 - $204.76 $211,050 - $342,973	-1,675 Reduced 13.1%	11,113 $2.26 Million
Q3 2020 Nov 02, 2020	SELL	$137.84 - $170.27 $389,673 - $481,353	-2,827 Reduced 18.1%	12,788 $1.78 Million
Q1 2020 May 14, 2020	SELL	$83.23 - $235.13 $173,701 - $490,716	-2,087 Reduced 11.79%	15,615 $1.63 Million
Q4 2019 Jan 31, 2020	SELL	$189.18 - $209.46 $605,186 - $670,062	-3,199 Reduced 15.31%	17,702 $3.71 Million
Q3 2019 Nov 04, 2019	SELL	$188.85 - $221.02 $417,358 - $488,454	-2,210 Reduced 9.56%	20,901 $4.22 Million
Q2 2019 Jul 24, 2019	SELL	$185.96 - $210.3 $713,714 - $807,131	-3,838 Reduced 14.24%	23,111 $4.81 Million
Q1 2019 Apr 26, 2019	SELL	$134.58 - $191.99 $798,866 - $1.14 Million	-5,936 Reduced 18.05%	26,949 $5.17 Million
Q4 2018 Feb 05, 2019	SELL	$131.35 - $199.87 $365,153 - $555,638	-2,780 Reduced 7.79%	32,885 $4.61 Million
Q3 2018 Nov 01, 2018	SELL	$180.63 - $200.76 $2.36 Million - $2.62 Million	-13,068 Reduced 26.82%	35,665 $7.16 Million
Q2 2018 Jul 30, 2018	SELL	$152.55 - $192.54 $2.15 Million - $2.71 Million	-14,093 Reduced 22.43%	48,733 $9.28 Million
Q1 2018 May 02, 2018	BUY	$135.52 - $160.9 $89,307 - $106,033	659 Added 1.06%	62,826 $9.84 Million
Q4 2017 Feb 06, 2018	BUY	$111.98 - $141.23 $6.96 Million - $8.78 Million	62,167	62,167 $8.78 Million

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

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Daiwa Securities Group Inc. Wex Inc. Transaction History