Healthcare Of Ontario Pension Plan Trust Fund Wex Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $6.83 Million - $9.76 Million	40,300 New	40,300 $7.14 Million
Q2 2023 Aug 11, 2023	BUY	$165.85 - $191.39 $260,218 - $300,290	1,569 Added 5.99%	27,747 $5.05 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $614,577 - $769,253	-3,822 Reduced 12.74%	26,178 $4.81 Million
Q4 2022 Feb 13, 2023	SELL	$134.53 - $171.36 $834,086 - $1.06 Million	-6,200 Reduced 17.13%	30,000 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $126,670 - $170,640	1,000 Added 2.84%	36,200 $4.6 Million
Q2 2022 Aug 11, 2022	BUY	$149.61 - $177.28 $2.69 Million - $3.19 Million	18,000 Added 104.65%	35,200 $5.48 Million
Q1 2022 May 12, 2022	BUY	$143.6 - $182.08 $919,040 - $1.17 Million	6,400 Added 59.26%	17,200 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$123.68 - $196.26 $766,816 - $1.22 Million	-6,200 Reduced 36.47%	10,800 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$164.23 - $202.85 $2.79 Million - $3.45 Million	17,000 New	17,000 $2.99 Million
Q2 2021 Aug 12, 2021	SELL	$187.76 - $229.02 $1.05 Million - $1.28 Million	-5,600 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$187.22 - $230.0 $922,058 - $1.13 Million	4,925 Added 729.63%	5,600 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $85,050 - $138,213	675 New	675 $137,000

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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