Ken Fisher Wex Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Wex Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 30,840 shares of WEX stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,840

Previous 24,673 24.99%

Holding current value

$5.22 Million

Previous $4.37 Million 48.01%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.01 - $209.77 $1.04 Million - $1.29 Million	6,167 Added 24.99%	30,840 $6.47 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $451,112 - $645,031	2,663 Added 12.1%	24,673 $4.37 Million
Q1 2024 May 09, 2024	BUY	$194.4 - $237.53 $939,340 - $1.15 Million	4,832 Added 28.13%	22,010 $5.23 Million
Q4 2023 Mar 05, 2024	BUY	$163.32 - $196.49 $5,879 - $7,073	36 Added 0.21%	17,178 $3.34 Million
Q4 2023 Feb 06, 2024	BUY	$163.32 - $196.49 $97,502 - $117,304	597 Added 3.61%	17,142 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$181.33 - $202.96 $373,358 - $417,894	2,059 Added 14.21%	16,545 $3.11 Million
Q2 2023 Dec 12, 2023	SELL	$165.85 - $191.39 $341,485 - $394,072	-2,059 Reduced 12.44%	14,486 $2.64 Million
Q2 2023 Aug 08, 2023	SELL	$165.85 - $191.39 $7,629 - $8,803	-46 Reduced 0.32%	14,486 $2.64 Million
Q1 2023 Dec 12, 2023	SELL	$160.8 - $201.27 $315,007 - $394,287	-1,959 Reduced 11.84%	14,586 $2.68 Million
Q4 2022 Feb 03, 2023	BUY	$134.53 - $171.36 $1.95 Million - $2.49 Million	14,532 New	14,532 $2.38 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

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 $7.38B
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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