Geode Capital Management, LLC Wex Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Wex Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 693,297 shares of WEX stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

693,297

Previous 698,800 0.79%

Holding current value

$123 Million

Previous $124 Million 17.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.01 - $209.77 $924,559 - $1.15 Million	-5,503 Reduced 0.79%	693,297 $145 Million
Q2 2024 Aug 09, 2024	SELL	$169.4 - $242.22 $96,049 - $137,338	-567 Reduced 0.08%	698,800 $124 Million
Q1 2024 May 13, 2024	BUY	$194.4 - $237.53 $5.91 Million - $7.22 Million	30,384 Added 4.54%	699,367 $166 Million
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $3.79 Million - $4.56 Million	23,196 Added 3.59%	668,983 $130 Million
Q3 2023 Nov 13, 2023	SELL	$181.33 - $202.96 $10.1 Million - $11.3 Million	-55,735 Reduced 7.94%	645,787 $121 Million
Q2 2023 Aug 11, 2023	BUY	$165.85 - $191.39 $4.18 Million - $4.82 Million	25,184 Added 3.72%	701,522 $128 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $1.53 Million - $1.91 Million	-9,514 Reduced 1.39%	676,338 $124 Million
Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $781,888 - $995,944	5,812 Added 0.85%	685,852 $112 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $14 Million - $18.8 Million	110,231 Added 19.35%	680,040 $86.3 Million
Q2 2022 Aug 12, 2022	SELL	$149.61 - $177.28 $387,789 - $459,509	-2,592 Reduced 0.45%	569,809 $88.6 Million
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $2.97 Million - $3.77 Million	20,706 Added 3.75%	572,401 $102 Million
Q4 2021 Feb 11, 2022	BUY	$123.68 - $196.26 $1.58 Million - $2.5 Million	12,744 Added 2.36%	551,695 $77.5 Million
Q3 2021 Nov 12, 2021	BUY	$164.23 - $202.85 $606,829 - $749,530	3,695 Added 0.69%	538,951 $94.9 Million
Q2 2021 Aug 13, 2021	BUY	$187.76 - $229.02 $1.47 Million - $1.79 Million	7,835 Added 1.49%	535,256 $104 Million
Q1 2021 May 12, 2021	SELL	$187.22 - $230.0 $483,776 - $594,320	-2,584 Reduced 0.49%	527,421 $110 Million
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $5.99 Million - $9.73 Million	47,510 Added 9.85%	530,005 $108 Million
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $1.93 Million - $2.38 Million	-13,969 Reduced 2.81%	482,495 $67.1 Million
Q2 2020 Aug 13, 2020	BUY	$93.17 - $180.49 $1.74 Million - $3.36 Million	18,630 Added 3.9%	496,464 $81.9 Million
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $1.39 Million - $3.91 Million	16,646 Added 3.61%	477,834 $50 Million
Q4 2019 Feb 13, 2020	BUY	$189.18 - $209.46 $3.02 Million - $3.34 Million	15,939 Added 3.58%	461,188 $96.6 Million
Q3 2019 Nov 12, 2019	BUY	$188.85 - $221.02 $1.66 Million - $1.94 Million	8,770 Added 2.01%	445,249 $90 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $2.92 Million - $3.3 Million	15,680 Added 3.73%	436,479 $90.8 Million
Q1 2019 May 14, 2019	BUY	$134.58 - $191.99 $2.12 Million - $3.02 Million	15,752 Added 3.89%	420,799 $80.8 Million
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $3.04 Million - $4.62 Million	23,136 Added 6.06%	405,047 $56.7 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $7.17 Million - $7.97 Million	39,712 Added 11.6%	381,911 $76.7 Million
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $2.1 Million - $2.66 Million	13,791 Added 4.2%	342,199 $65.2 Million
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $1.48 Million - $1.76 Million	10,957 Added 3.45%	328,408 $51.4 Million
Q4 2017 Feb 13, 2018	BUY	$111.98 - $141.23 $712,976 - $899,211	6,367 Added 2.05%	317,451 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $1.7 Million - $1.91 Million	16,662 Added 5.66%	311,084 $34.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	294,422	294,422 $30.7 Million

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 $7.73B
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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Geode Capital Management, LLC Wex Inc. Transaction History