Jupiter Asset Management LTD Wex Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$163.32 - $196.49 $11.6 Million - $14 Million	71,158 Added 102.95%	140,279 $27.3 Million
Q3 2023 Nov 09, 2023	BUY	$181.33 - $202.96 $5.61 Million - $6.28 Million	30,962 Added 81.14%	69,121 $13 Million
Q2 2023 Aug 10, 2023	BUY	$165.85 - $191.39 $6.33 Million - $7.3 Million	38,159 New	38,159 $6.95 Million
Q2 2022 Aug 10, 2022	BUY	$149.61 - $177.28 $3.41 Million - $4.04 Million	22,800 New	22,800 $3.55 Million
Q1 2022 May 11, 2022	SELL	$143.6 - $182.08 $1.56 Million - $1.98 Million	-10,890 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$123.68 - $196.26 $399,362 - $633,723	-3,229 Reduced 22.87%	10,890 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$164.23 - $202.85 $305,139 - $376,895	-1,858 Reduced 11.63%	14,119 $2.49 Million
Q2 2021 Aug 10, 2021	SELL	$187.76 - $229.02 $11 Million - $13.4 Million	-58,627 Reduced 78.58%	15,977 $3.1 Million
Q1 2021 May 12, 2021	BUY	$187.22 - $230.0 $14 Million - $17.2 Million	74,604 New	74,604 $15.6 Million
Q3 2020 Nov 10, 2020	SELL	$137.84 - $170.27 $2.99 Million - $3.69 Million	-21,691 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$93.17 - $180.49 $2.02 Million - $3.92 Million	21,691 New	21,691 $3.58 Million
Q1 2020 May 12, 2020	SELL	$83.23 - $235.13 $6.91 Million - $19.5 Million	-82,989 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$189.18 - $209.46 $16 Million - $17.7 Million	-84,529 Reduced 50.46%	82,989 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	$188.85 - $221.02 $8.67 Million - $10.2 Million	45,927 Added 37.77%	167,518 $33.8 Million
Q2 2019 Aug 12, 2019	BUY	$185.96 - $210.3 $7.76 Million - $8.78 Million	41,754 Added 52.3%	121,591 $25.3 Million
Q1 2019 May 13, 2019	BUY	$134.58 - $191.99 $10.7 Million - $15.3 Million	79,837 New	79,837 $15.3 Million
Q4 2018 Feb 11, 2019	SELL	$131.35 - $199.87 $7.82 Million - $11.9 Million	-59,565 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$180.63 - $200.76 $6.82 Million - $7.58 Million	37,736 Added 172.87%	59,565 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	$152.55 - $192.54 $2.38 Million - $3.01 Million	15,610 Added 251.0%	21,829 $4.16 Million
Q1 2018 May 11, 2018	BUY	$135.52 - $160.9 $842,798 - $1 Million	6,219 New	6,219 $974,000

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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