Hm Payson & CO Wex Inc. Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

A detailed history of Hm Payson & CO transactions in Wex Inc. stock. As of the latest transaction made, Hm Payson & CO holds 169,230 shares of WEX stock, worth $30 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

169,230

Previous 161,497 4.79%

Holding current value

$30 Million

Previous $31.4 Million 27.94%

% of portfolio

0.75%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	BUY	$194.4 - $237.53 $1.5 Million - $1.84 Million	7,733 Added 4.79%	169,230 $40.2 Million
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $4.8 Million - $5.78 Million	29,417 Added 22.27%	161,497 $31.4 Million
Q3 2023 Nov 06, 2023	BUY	$181.33 - $202.96 $18.2 Million - $20.3 Million	100,120 Added 313.27%	132,080 $24.8 Million
Q2 2023 Jul 17, 2023	BUY	$165.85 - $191.39 $20,731 - $23,923	125 Added 0.39%	31,960 $5.82 Million
Q1 2023 Apr 18, 2023	BUY	$160.8 - $201.27 $638,858 - $799,645	3,973 Added 14.26%	31,835 $5.85 Million

Q4 2022 Feb 06, 2023	BUY	$134.53 - $171.36 $944,131 - $1.2 Million	7,018 Added 33.67%	27,862 $4.56 Million
Q3 2022 Oct 25, 2022	BUY	$126.67 - $170.64 $117,169 - $157,842	925 Added 4.64%	20,844 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $14,961 - $17,728	-100 Reduced 0.5%	19,919 $3.1 Million
Q1 2022 May 12, 2022	SELL	$143.6 - $182.08 $201,040 - $254,912	-1,400 Reduced 6.54%	20,019 $3.57 Million
Q4 2021 Feb 15, 2022	SELL	$123.68 - $196.26 $290,400 - $460,818	-2,348 Reduced 9.88%	21,419 $3.01 Million
Q3 2021 Nov 30, 2021	SELL	$164.23 - $202.85 $32,846 - $40,570	-200 Reduced 0.83%	23,767 $4.19 Million
Q2 2021 Aug 17, 2021	BUY	$187.76 - $229.02 $700,344 - $854,244	3,730 Added 18.43%	23,967 $4.65 Million
Q1 2021 Jun 15, 2021	SELL	$187.22 - $230.0 $32,763 - $40,250	-175 Reduced 0.86%	20,237 $4.23 Million
Q4 2020 Mar 10, 2021	SELL	$126.0 - $204.76 $189,252 - $307,549	-1,502 Reduced 6.85%	20,412 $4.15 Million
Q3 2020 Dec 21, 2020	SELL	$137.84 - $170.27 $1.08 Million - $1.33 Million	-7,822 Reduced 26.3%	21,914 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$93.17 - $180.49 $1.02 Million - $1.98 Million	10,968 Added 58.44%	29,736 $4.91 Million
Q1 2020 Jul 01, 2020	SELL	$83.23 - $235.13 $947,407 - $2.68 Million	-11,383 Reduced 37.75%	18,768 $1.96 Million
Q4 2019 Feb 18, 2020	BUY	$189.18 - $209.46 $2.25 Million - $2.49 Million	11,893 Added 65.14%	30,151 $6.32 Million
Q3 2019 Nov 12, 2019	SELL	$188.85 - $221.02 $37,770 - $44,204	-200 Reduced 1.08%	18,258 $3.69 Million
Q2 2019 Aug 15, 2019	SELL	$185.96 - $210.3 $106,927 - $120,922	-575 Reduced 3.02%	18,458 $3.84 Million
Q1 2019 Jul 31, 2019	BUY	$134.58 - $191.99 $2.56 Million - $3.65 Million	19,033 New	19,033 $3.65 Million
Q4 2018 Feb 15, 2019	SELL	$131.35 - $199.87 $1.13 Million - $1.72 Million	-8,593 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$180.63 - $200.76 $55,995 - $62,235	-310 Reduced 3.48%	8,593 $1.73 Million
Q2 2018 Aug 27, 2018	BUY	$152.55 - $192.54 $54,918 - $69,314	360 Added 4.21%	8,903 $1.7 Million
Q1 2018 May 14, 2018	BUY	$135.52 - $160.9 $1,355 - $1,609	10 Added 0.12%	8,543 $1.34 Million
Q4 2017 Feb 16, 2018	BUY	$111.98 - $141.23 $33,594 - $42,369	300 Added 3.64%	8,533 $1.21 Million
Q3 2017 Nov 06, 2017	BUY	$101.8 - $114.72 $838,119 - $944,489	8,233	8,233 $924,000

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 $7.72B
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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