First Republic Investment Management, Inc. Wex Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Wex Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,841 shares of WEX stock, worth $325,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,279 43.94%

Holding current value

$325,304

Previous $232,000 49.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$181.33 - $202.96 $101,907 - $114,063	562 Added 43.94%	1,841 $346,000
Q2 2023 Jul 28, 2023	SELL	$165.85 - $191.39 $192,717 - $222,395	-1,162 Reduced 47.6%	1,279 $232,000
Q1 2023 May 11, 2023	SELL	$160.8 - $201.27 $106,932 - $133,844	-665 Reduced 21.41%	2,441 $448,000
Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $105,202 - $134,003	782 Added 33.65%	3,106 $508,000
Q3 2022 Nov 03, 2022	BUY	$126.67 - $170.64 $13,300 - $17,917	105 Added 4.73%	2,324 $295,000

Q2 2022 Aug 16, 2022	SELL	$149.61 - $177.28 $173,547 - $205,644	-1,160 Reduced 34.33%	2,219 $345,000
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $49,254 - $62,453	343 Added 11.3%	3,379 $603,000
Q4 2021 Feb 09, 2022	SELL	$123.68 - $196.26 $89,296 - $141,699	-722 Reduced 19.21%	3,036 $426,000
Q3 2021 Nov 12, 2021	BUY	$164.23 - $202.85 $95,910 - $118,464	584 Added 18.4%	3,758 $662,000
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $33,233 - $40,536	-177 Reduced 5.28%	3,174 $615,000
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $22,091 - $27,140	-118 Reduced 3.4%	3,351 $701,000
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $25,830 - $41,975	205 Added 6.28%	3,469 $706,000
Q3 2020 Nov 12, 2020	BUY	$137.84 - $170.27 $27,016 - $33,372	196 Added 6.39%	3,264 $454,000
Q2 2020 Aug 13, 2020	SELL	$93.17 - $180.49 $34,472 - $66,781	-370 Reduced 10.76%	3,068 $506,000
Q1 2020 May 13, 2020	BUY	$83.23 - $235.13 $1,914 - $5,407	23 Added 0.67%	3,438 $359,000
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $21,377 - $23,668	113 Added 3.42%	3,415 $715,000
Q3 2019 Nov 08, 2019	BUY	$188.85 - $221.02 $140,693 - $164,659	745 Added 29.14%	3,302 $667,000
Q2 2019 Aug 07, 2019	SELL	$185.96 - $210.3 $50,023 - $56,570	-269 Reduced 9.52%	2,557 $532,000
Q1 2019 Apr 30, 2019	BUY	$134.58 - $191.99 $45,353 - $64,700	337 Added 13.54%	2,826 $543,000
Q4 2018 Feb 12, 2019	BUY	$131.35 - $199.87 $326,930 - $497,476	2,489 New	2,489 $349,000
Q3 2018 Nov 13, 2018	SELL	$180.63 - $200.76 $1.02 Million - $1.13 Million	-5,630 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $858,856 - $1.08 Million	5,630 New	5,630 $1.07 Million
Q1 2018 May 10, 2018	SELL	$135.52 - $160.9 $374,848 - $445,049	-2,766 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$111.98 - $141.23 $55,542 - $70,050	-496 Reduced 15.21%	2,766 $391,000
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $332,071 - $374,216	3,262	3,262 $367,000

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 $7.7B
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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First Republic Investment Management, Inc. Wex Inc. Transaction History