Invesco Ltd. Wex Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wex Inc. stock. As of the latest transaction made, Invesco Ltd. holds 67,605 shares of WEX stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,605

Previous 152,317 55.62%

Holding current value

$12 Million

Previous $27 Million 47.45%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.01 - $209.77 $14.2 Million - $17.8 Million	-84,712 Reduced 55.62%	67,605 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $242.22 $6.15 Million - $8.79 Million	36,284 Added 31.27%	152,317 $27 Million
Q1 2024 May 14, 2024	BUY	$194.4 - $237.53 $4.73 Million - $5.78 Million	24,326 Added 26.53%	116,033 $27.6 Million
Q4 2023 Feb 12, 2024	BUY	$163.32 - $196.49 $185,204 - $222,819	1,134 Added 1.25%	91,707 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$181.33 - $202.96 $2.53 Million - $2.83 Million	13,945 Added 18.2%	90,573 $17 Million
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $199,517 - $230,242	-1,203 Reduced 1.55%	76,628 $14 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $589,975 - $738,459	-3,669 Reduced 4.5%	77,831 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $2.08 Million - $2.65 Million	15,467 Added 23.42%	81,500 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $52,568 - $70,815	-415 Reduced 0.62%	66,033 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $706,159 - $836,761	4,720 Added 7.65%	66,448 $10.3 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $56,291 - $71,375	-392 Reduced 0.63%	61,728 $11 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $425,088 - $674,545	3,437 Added 5.86%	62,120 $8.72 Million
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $611,920 - $755,819	3,726 Added 6.78%	58,683 $10.3 Million
Q2 2021 Aug 17, 2021	SELL	$187.76 - $229.02 $10.9 Million - $13.3 Million	-58,199 Reduced 51.43%	54,957 $10.7 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $42.2 Million - $51.9 Million	-225,539 Reduced 66.59%	113,156 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $24.8 Million - $40.2 Million	-196,563 Reduced 36.72%	338,695 $68.9 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $17.2 Million - $21.2 Million	124,545 Added 30.32%	535,258 $74.4 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $31.3 Million - $60.6 Million	335,938 Added 449.27%	410,713 $67.8 Million
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $19.6 Million - $55.4 Million	-235,724 Reduced 75.92%	74,775 $7.82 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $8.59 Million - $9.51 Million	-45,425 Reduced 12.76%	310,499 $65 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $12.6 Million - $14.7 Million	66,667 Added 23.05%	355,924 $71.9 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $48.3 Million - $54.6 Million	259,651 Added 877.02%	289,257 $60.2 Million
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $234,572 - $334,638	-1,743 Reduced 5.56%	29,606 $5.68 Million
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $4.12 Million - $6.27 Million	31,349 New	31,349 $4.39 Million

Others Institutions Holding WEX

# of Institutions

463

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 $7.73B
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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