Janney Capital Management LLC Wex Inc. Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$123.68 - $196.26 $298,687 - $473,967	-2,415 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$164.23 - $202.85 $3,120 - $3,854	-19 Reduced 0.78%	2,415 $425,000
Q2 2021 Jul 26, 2021	BUY	$187.76 - $229.02 $8,261 - $10,076	44 Added 1.84%	2,434 $472,000
Q1 2021 Apr 27, 2021	BUY	$187.22 - $230.0 $2,246 - $2,760	12 Added 0.5%	2,390 $500,000
Q4 2020 Jan 25, 2021	SELL	$126.0 - $204.76 $2,016 - $3,276	-16 Reduced 0.67%	2,378 $484,000
Q3 2020 Nov 06, 2020	SELL	$137.84 - $170.27 $6,478 - $8,002	-47 Reduced 1.93%	2,394 $333,000
Q2 2020 Jul 23, 2020	SELL	$93.17 - $180.49 $20,870 - $40,429	-224 Reduced 8.41%	2,441 $403,000
Q1 2020 Apr 30, 2020	SELL	$83.23 - $235.13 $18,809 - $53,139	-226 Reduced 7.82%	2,665 $279,000
Q4 2019 Jan 21, 2020	SELL	$189.18 - $209.46 $1,702 - $1,885	-9 Reduced 0.31%	2,891 $606,000
Q3 2019 Oct 28, 2019	SELL	$188.85 - $221.02 $20,773 - $24,312	-110 Reduced 3.65%	2,900 $586,000
Q2 2019 Jul 29, 2019	BUY	$185.96 - $210.3 $54,486 - $61,617	293 Added 10.78%	3,010 $626,000
Q1 2019 Apr 30, 2019	SELL	$134.58 - $191.99 $2,422 - $3,455	-18 Reduced 0.66%	2,717 $522,000
Q4 2018 Feb 01, 2019	SELL	$131.35 - $199.87 $61,077 - $92,939	-465 Reduced 14.53%	2,735 $383,000
Q3 2018 Jan 04, 2019	BUY	$180.63 - $200.76 $578,016 - $642,432	3,200 New	3,200 $642,000
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $575,667 - $639,822	-3,187 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$152.55 - $192.54 $30,662 - $38,700	-201 Reduced 5.93%	3,187 $607,000
Q1 2018 Apr 19, 2018	SELL	$135.52 - $160.9 $53,123 - $63,072	-392 Reduced 10.37%	3,388 $531,000
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $18,924 - $23,867	169 Added 4.68%	3,780 $533,000
Q3 2017 Nov 15, 2017	BUY	$101.8 - $114.72 $367,599 - $414,253	3,611	3,611 $405,000

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

$724 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$669 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$453 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$394 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 $7.58B
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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