Ethic Inc. Wex Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Wex Inc. stock. As of the latest transaction made, Ethic Inc. holds 2,273 shares of WEX stock, worth $395,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,273

Previous 2,461 7.64%

Holding current value

$395,024

Previous $435,000 9.43%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.01 - $209.77 $31,585 - $39,436	-188 Reduced 7.64%	2,273 $476,000
Q2 2024 Aug 13, 2024	BUY	$169.4 - $242.22 $31,847 - $45,537	188 Added 8.27%	2,461 $435,000
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $64,152 - $78,384	-330 Reduced 12.68%	2,273 $539,000
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $223,748 - $269,191	1,370 Added 111.11%	2,603 $506,000
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $98,824 - $110,613	-545 Reduced 30.65%	1,233 $231,000
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $1,326 - $1,531	8 Added 0.45%	1,778 $323,000
Q1 2023 May 12, 2023	BUY	$160.8 - $201.27 $82,651 - $103,452	514 Added 40.92%	1,770 $325,000
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $168,969 - $215,228	1,256 New	1,256 $205,000
Q2 2022 Aug 10, 2022	SELL	$149.61 - $177.28 $8,677 - $10,282	-58 Reduced 4.19%	1,325 $206,000
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $10,052 - $12,745	-70 Reduced 4.82%	1,383 $247,000
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $179,707 - $285,165	1,453 New	1,453 $204,000
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $240,761 - $297,378	-1,466 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$187.76 - $229.02 $15,208 - $18,550	81 Added 5.85%	1,466 $284,000
Q1 2021 May 13, 2021	BUY	$187.22 - $230.0 $75,075 - $92,230	401 Added 40.75%	1,385 $290,000
Q4 2020 Feb 10, 2021	BUY	$126.0 - $204.76 $123,984 - $201,483	984 New	984 $200,000

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 $7.58B
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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