Iq Eq Fund Management (Ireland) LTD Wex Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Wex Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 2,869 shares of WEX stock, worth $498,603. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,869

Previous 2,975 3.56%

Holding current value

$498,603

Previous $526,000 14.26%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$168.01 - $209.77 $17,809 - $22,235	-106 Reduced 3.56%	2,869 $601,000
Q2 2024 Jul 29, 2024	SELL	$169.4 - $242.22 $164,656 - $235,437	-972 Reduced 24.63%	2,975 $526,000
Q1 2024 May 01, 2024	SELL	$194.4 - $237.53 $9,525 - $11,638	-49 Reduced 1.23%	3,947 $937,000
Q4 2023 Feb 09, 2024	SELL	$163.32 - $196.49 $11,759 - $14,147	-72 Reduced 1.77%	3,996 $777,000
Q3 2023 Oct 18, 2023	BUY	$181.33 - $202.96 $99,187 - $111,019	547 Added 15.54%	4,068 $765,000
Q2 2023 Jul 25, 2023	SELL	$165.85 - $191.39 $20,897 - $24,115	-126 Reduced 3.45%	3,521 $641,000
Q1 2023 May 10, 2023	SELL	$160.8 - $201.27 $75,254 - $94,194	-468 Reduced 11.37%	3,647 $670,000
Q4 2022 Feb 08, 2023	SELL	$134.53 - $171.36 $3,228 - $4,112	-24 Reduced 0.58%	4,115 $673,000
Q3 2022 Oct 26, 2022	SELL	$126.67 - $170.64 $234,466 - $315,854	-1,851 Reduced 30.9%	4,139 $525,000
Q2 2022 Aug 03, 2022	SELL	$149.61 - $177.28 $38,000 - $45,029	-254 Reduced 4.07%	5,990 $932,000
Q1 2022 Apr 28, 2022	BUY	$143.6 - $182.08 $133,978 - $169,880	933 Added 17.57%	6,244 $1.11 Million
Q4 2021 Feb 02, 2022	BUY	$123.68 - $196.26 $47,864 - $75,952	387 Added 7.86%	5,311 $746,000
Q2 2021 Jul 19, 2021	SELL	$187.76 - $229.02 $98,010 - $119,548	-522 Reduced 9.59%	4,924 $955,000
Q1 2021 May 11, 2021	SELL	$187.22 - $230.0 $38,005 - $46,690	-203 Reduced 3.59%	5,446 $1.14 Million
Q3 2020 Oct 22, 2020	SELL	$137.84 - $170.27 $192,424 - $237,696	-1,396 Reduced 19.82%	5,649 $785,000
Q2 2020 Jul 22, 2020	SELL	$93.17 - $180.49 $25,994 - $50,356	-279 Reduced 3.81%	7,045 $1.16 Million
Q1 2020 May 05, 2020	BUY	$83.23 - $235.13 $25,135 - $71,009	302 Added 4.3%	7,324 $766,000
Q4 2019 Feb 06, 2020	BUY	$189.18 - $209.46 $230,042 - $254,703	1,216 Added 20.94%	7,022 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$188.85 - $221.02 $298,383 - $349,211	1,580 Added 37.39%	5,806 $1.17 Million
Q2 2019 Jul 19, 2019	BUY	$185.96 - $210.3 $785,866 - $888,727	4,226 New	4,226 $879,000

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 $7.58B
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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Iq Eq Fund Management (Ireland) LTD Wex Inc. Transaction History