Great West Life Assurance CO Wex Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Wex Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 34,714 shares of WEX stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,714

Previous 34,929 0.62%

Holding current value

$6.19 Million

Previous $6.19 Million 17.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.01 - $209.77 $36,122 - $45,100	-215 Reduced 0.62%	34,714 $7.29 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $242.22 $75,552 - $108,030	-446 Reduced 1.26%	34,929 $6.19 Million
Q1 2024 May 13, 2024	BUY	$194.4 - $237.53 $37,908 - $46,318	195 Added 0.55%	35,375 $8.4 Million
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $246,613 - $296,699	1,510 Added 4.48%	35,180 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $271,813 - $304,237	1,499 Added 4.66%	33,670 $6.33 Million
Q2 2023 Aug 10, 2023	SELL	$165.85 - $191.39 $441,161 - $509,097	-2,660 Reduced 7.64%	32,171 $5.87 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $112,399 - $140,687	-699 Reduced 1.97%	34,831 $6.41 Million
Q4 2022 Feb 10, 2023	BUY	$134.53 - $171.36 $696,730 - $887,473	5,179 Added 17.06%	35,530 $5.82 Million
Q3 2022 Nov 01, 2022	BUY	$126.67 - $170.64 $3.84 Million - $5.18 Million	30,351 New	30,351 $3.86 Million
Q2 2022 Aug 09, 2022	BUY	$149.61 - $177.28 $474,712 - $562,509	3,173 Added 13.02%	27,548 $4.29 Million
Q1 2022 May 12, 2022	BUY	$143.6 - $182.08 $261,926 - $332,113	1,824 Added 8.09%	24,375 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $198,753 - $315,389	1,607 Added 7.67%	22,551 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $601,410 - $742,836	3,662 Added 21.19%	20,944 $3.72 Million
Q2 2021 Aug 11, 2021	BUY	$187.76 - $229.02 $29,102 - $35,498	155 Added 0.91%	17,282 $3.35 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $280,455 - $344,540	-1,498 Reduced 8.04%	17,127 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $297,234 - $483,028	-2,359 Reduced 11.24%	18,625 $3.8 Million
Q3 2020 Nov 17, 2020	SELL	$137.84 - $170.27 $66.9 Million - $82.7 Million	-485,677 Reduced 95.86%	20,984 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$137.84 - $170.27 $66.8 Million - $82.6 Million	484,960 Added 2234.74%	506,661 $70.4 Million
Q2 2020 Aug 17, 2020	SELL	$93.17 - $180.49 $68,759 - $133,201	-738 Reduced 3.29%	21,701 $3.58 Million
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $136,247 - $384,907	1,637 Added 7.87%	22,439 $2.35 Million
Q4 2019 Feb 11, 2020	BUY	$189.18 - $209.46 $3.94 Million - $4.36 Million	20,802 New	20,802 $4.36 Million
Q3 2019 Oct 25, 2019	SELL	$188.85 - $221.02 $4.79 Million - $5.61 Million	-25,378 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$185.96 - $210.3 $118,828 - $134,381	-639 Reduced 2.46%	25,378 $0
Q1 2019 May 08, 2019	SELL	$134.58 - $191.99 $32,972 - $47,037	-245 Reduced 0.93%	26,017 $4.99 Million
Q4 2018 Feb 12, 2019	BUY	$131.35 - $199.87 $214,363 - $326,187	1,632 Added 6.63%	26,262 $3.41 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $225,426 - $250,548	1,248 Added 5.34%	24,630 $4.95 Million
Q2 2018 Aug 10, 2018	SELL	$152.55 - $192.54 $83,749 - $105,704	-549 Reduced 2.29%	23,382 $4.45 Million
Q1 2018 May 10, 2018	BUY	$135.52 - $160.9 $74,536 - $88,495	550 Added 2.35%	23,931 $3.75 Million
Q4 2017 Feb 09, 2018	SELL	$111.98 - $141.23 $92,943 - $117,220	-830 Reduced 3.43%	23,381 $3.3 Million
Q3 2017 Nov 09, 2017	BUY	$101.8 - $114.72 $2.46 Million - $2.78 Million	24,211	24,211 $2.74 Million

Others Institutions Holding WEX

# of Institutions

462

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 $7.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Wex Inc. Transaction History