Hsbc Holdings PLC Wex Inc. Transaction History

Hsbc Holdings PLC

$159 Billion
Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Wex Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 638,563 shares of WEX stock, worth $96.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

638,563

Previous 3,113 20412.79%

Holding current value

$96.6 Million

Previous $545,000 18297.61%

% of portfolio

0.06%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$148.29 - $186.78 $94.2 Million - $119 Million	635,450 Added 20412.79%	638,563 $100 Million
Q4 2024 Feb 14, 2025	BUY	$167.45 - $216.67 $304,424 - $393,906	1,818 Added 140.39%	3,113 $545,000
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $4.65 Million - $5.8 Million	-27,650 Reduced 95.53%	1,295 $271,000
Q2 2024 Aug 12, 2024	BUY	$169.4 - $242.22 $4.65 Million - $6.65 Million	27,440 Added 1823.26%	28,945 $5.13 Million
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $3 Million - $3.66 Million	-15,408 Reduced 91.1%	1,505 $357,000
Q4 2023 Feb 12, 2024	SELL	$163.32 - $196.49 $814,476 - $979,895	-4,987 Reduced 22.77%	16,913 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$181.33 - $202.96 $924,420 - $1.03 Million	-5,098 Reduced 18.88%	21,900 $4.12 Million
Q2 2023 Aug 11, 2023	BUY	$165.85 - $191.39 $4.3 Million - $4.96 Million	25,899 Added 2356.6%	26,998 $4.92 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $176,719 - $221,195	1,099 New	1,099 $202,000
Q2 2022 Aug 11, 2022	SELL	$149.61 - $177.28 $1.2 Million - $1.43 Million	-8,049 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $766,680 - $972,125	5,339 Added 197.01%	8,049 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$123.68 - $196.26 $56,150 - $89,102	454 Added 20.12%	2,710 $380,000
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $519,952 - $642,223	-3,166 Reduced 58.39%	2,256 $396,000
Q2 2021 Aug 13, 2021	BUY	$187.76 - $229.02 $804,739 - $981,579	4,286 Added 377.29%	5,422 $1.05 Million
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $212,681 - $261,280	1,136 New	1,136 $237,000
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $205,998 - $399,063	-2,211 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $73,242 - $206,914	880 Added 66.12%	2,211 $232,000
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $146,614 - $162,331	-775 Reduced 36.8%	1,331 $282,000
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $314,246 - $367,777	-1,664 Reduced 44.14%	2,106 $426,000
Q2 2019 Aug 13, 2019	BUY	$185.96 - $210.3 $179,823 - $203,360	967 Added 34.5%	3,770 $785,000
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $377,227 - $538,147	2,803 New	2,803 $538,000
Q4 2018 Feb 13, 2019	SELL	$131.35 - $199.87 $162,611 - $247,439	-1,238 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $223,619 - $248,540	1,238 New	1,238 $249,000
Q2 2018 Aug 10, 2018	SELL	$152.55 - $192.54 $219,519 - $277,065	-1,439 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$135.52 - $160.9 $23,851 - $28,318	-176 Reduced 10.9%	1,439 $225,000
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $180,847 - $228,086	1,615	1,615 $228,000

Others Institutions Holding WEX

# of Institutions

478

Shares Held

40.5M

Call Options Held

529K

Put Options Held

344K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.59B
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, ...

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Hsbc Holdings PLC Wex Inc. Transaction History