Eaton Vance Management Wex Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Wex Inc. stock. As of the latest transaction made, Eaton Vance Management holds 9,670 shares of WEX stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,670

Previous 9,694 0.25%

Holding current value

$1.7 Million

Previous $1.51 Million 18.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $3,040 - $4,095	-24 Reduced 0.25%	9,670 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $6.2 Million - $7.34 Million	-41,427 Reduced 81.04%	9,694 $1.51 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $3.39 Million - $4.3 Million	23,640 Added 86.02%	51,121 $9.12 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $1.73 Million - $2.75 Million	-13,992 Reduced 33.74%	27,481 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $581,209 - $717,886	3,539 Added 9.33%	41,473 $7.27 Million

Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $758,738 - $925,469	4,041 Added 11.92%	37,934 $7.36 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $28,457 - $34,960	152 Added 0.45%	33,893 $7.09 Million
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $2.83 Million - $4.6 Million	22,447 Added 198.75%	33,741 $6.87 Million
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $17,643 - $21,794	-128 Reduced 1.12%	11,294 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$93.17 - $180.49 $189,694 - $367,477	-2,036 Reduced 15.13%	11,422 $1.89 Million
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $951,235 - $2.69 Million	11,429 Added 563.28%	13,458 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $1,699 - $1,989	-9 Reduced 0.44%	2,029 $410,000
Q1 2019 May 14, 2019	SELL	$134.58 - $191.99 $2,287 - $3,263	-17 Reduced 0.83%	2,038 $391,000
Q4 2018 Feb 07, 2019	BUY	$131.35 - $199.87 $2,232 - $3,397	17 Added 0.83%	2,055 $288,000
Q3 2018 Nov 13, 2018	SELL	$180.63 - $200.76 $5,057 - $5,621	-28 Reduced 1.36%	2,038 $409,000
Q2 2018 Aug 10, 2018	SELL	$152.55 - $192.54 $1,220 - $1,540	-8 Reduced 0.39%	2,066 $393,000
Q1 2018 May 07, 2018	SELL	$135.52 - $160.9 $9,757 - $11,584	-72 Reduced 3.36%	2,074 $325,000
Q4 2017 Feb 12, 2018	SELL	$111.98 - $141.23 $6,494 - $8,191	-58 Reduced 2.63%	2,146 $303,000
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $224,367 - $252,842	2,204	2,204 $247,000

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 $7.65B
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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Eaton Vance Management Wex Inc. Transaction History