First Bank & Trust Wex Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$123.68 - $196.26 $24,859 - $39,448	-201 Reduced 45.58%	240 $34,000
Q3 2021 Oct 18, 2021	SELL	$164.23 - $202.85 $6,569 - $8,114	-40 Reduced 8.32%	441 $78,000
Q2 2021 Aug 10, 2021	SELL	$187.76 - $229.02 $124,484 - $151,840	-663 Reduced 57.95%	481 $93,000
Q1 2021 Apr 14, 2021	SELL	$187.22 - $230.0 $62,531 - $76,820	-334 Reduced 22.6%	1,144 $239,000
Q4 2020 Jan 27, 2021	SELL	$126.0 - $204.76 $132,426 - $215,202	-1,051 Reduced 41.56%	1,478 $301,000
Q3 2020 Oct 26, 2020	BUY	$137.84 - $170.27 $18,884 - $23,326	137 Added 5.73%	2,529 $351,000
Q2 2020 Aug 05, 2020	SELL	$93.17 - $180.49 $36,336 - $70,391	-390 Reduced 14.02%	2,392 $395,000
Q1 2020 Apr 14, 2020	BUY	$83.23 - $235.13 $80,067 - $226,195	962 Added 52.86%	2,782 $291,000
Q4 2019 Jan 31, 2020	SELL	$189.18 - $209.46 $7,756 - $8,587	-41 Reduced 2.2%	1,820 $382,000
Q3 2019 Oct 17, 2019	BUY	$188.85 - $221.02 $6,232 - $7,293	33 Added 1.81%	1,861 $376,000
Q2 2019 Jul 26, 2019	SELL	$185.96 - $210.3 $6,322 - $7,150	-34 Reduced 1.83%	1,828 $380,000
Q1 2019 Apr 15, 2019	SELL	$134.58 - $191.99 $25,704 - $36,670	-191 Reduced 9.3%	1,862 $358,000
Q4 2018 Jan 28, 2019	BUY	$131.35 - $199.87 $8,406 - $12,791	64 Added 3.22%	2,053 $288,000
Q3 2018 Oct 10, 2018	SELL	$180.63 - $200.76 $2,528 - $2,810	-14 Reduced 0.7%	1,989 $378,000
Q2 2018 Jul 31, 2018	BUY	$152.55 - $192.54 $34,171 - $43,128	224 Added 12.59%	2,003 $382,000
Q1 2018 Apr 20, 2018	BUY	$135.52 - $160.9 $15,855 - $18,825	117 Added 7.04%	1,779 $279,000
Q4 2017 Jan 18, 2018	BUY	$111.98 - $141.23 $7,838 - $9,886	70 Added 4.4%	1,662 $235,000
Q3 2017 Oct 25, 2017	BUY	$101.8 - $114.72 $162,065 - $182,634	1,592	1,592 $179,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$724 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$669 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$453 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$394 Million
0.04% of portfolio

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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