Hrt Financial LP Wex Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Wex Inc. stock. As of the latest transaction made, Hrt Financial LP holds 21,070 shares of WEX stock, worth $3.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,070

Holding current value

$3.77 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.01 - $209.77 $3.54 Million - $4.42 Million	21,070 New	21,070 $4.42 Million
Q1 2024 May 13, 2024	BUY	$194.4 - $237.53 $860,608 - $1.05 Million	4,427 New	4,427 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$165.85 - $191.39 $1.96 Million - $2.26 Million	11,834 New	11,834 $2.15 Million
Q4 2022 Feb 10, 2023	BUY	$134.53 - $171.36 $283,320 - $360,884	2,106 New	2,106 $344,000
Q2 2022 Aug 12, 2022	SELL	$149.61 - $177.28 $3.29 Million - $3.9 Million	-21,989 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $3.16 Million - $4 Million	21,989 New	21,989 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $916,963 - $1.46 Million	-7,414 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $1.22 Million - $1.5 Million	7,414 New	7,414 $1.31 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $368,261 - $452,410	-1,967 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $247,842 - $402,762	1,967 New	1,967 $400,000
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $1.44 Million - $1.78 Million	-10,469 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $975,396 - $1.89 Million	10,469 New	10,469 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $783,016 - $866,954	-4,139 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $781,650 - $914,801	4,139 New	4,139 $836,000

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

$746 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$689 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$666 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$467 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$406 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 $7.81B
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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