Keybank National Association Wex Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$149.61 - $177.28 $95,002 - $112,572	-635 Reduced 31.19%	1,401 $218,000
Q1 2022 Apr 28, 2022	BUY	$143.6 - $182.08 $21,827 - $27,676	152 Added 8.07%	2,036 $363,000
Q4 2021 Feb 07, 2022	SELL	$123.68 - $196.26 $28,570 - $45,336	-231 Reduced 10.92%	1,884 $264,000
Q3 2021 Nov 08, 2021	SELL	$164.23 - $202.85 $821 - $1,014	-5 Reduced 0.24%	2,115 $373,000
Q2 2021 Aug 12, 2021	SELL	$187.76 - $229.02 $187 - $229	-1 Reduced 0.05%	2,120 $411,000
Q1 2021 May 07, 2021	SELL	$187.22 - $230.0 $60,472 - $74,290	-323 Reduced 13.22%	2,121 $444,000
Q4 2020 Feb 09, 2021	BUY	$126.0 - $204.76 $25,200 - $40,952	200 Added 8.91%	2,444 $497,000
Q3 2020 Oct 29, 2020	SELL	$137.84 - $170.27 $45,900 - $56,699	-333 Reduced 12.92%	2,244 $312,000
Q2 2020 Aug 10, 2020	BUY	$93.17 - $180.49 $12,205 - $23,644	131 Added 5.36%	2,577 $425,000
Q1 2020 May 13, 2020	SELL	$83.23 - $235.13 $140,741 - $397,604	-1,691 Reduced 40.88%	2,446 $256,000
Q4 2019 Feb 05, 2020	BUY	$189.18 - $209.46 $355,469 - $393,575	1,879 Added 83.22%	4,137 $867,000
Q3 2019 Nov 04, 2019	SELL	$188.85 - $221.02 $8,687 - $10,166	-46 Reduced 2.0%	2,258 $456,000
Q1 2019 May 08, 2019	BUY	$134.58 - $191.99 $10,631 - $15,167	79 Added 3.55%	2,304 $442,000
Q4 2018 Jan 30, 2019	SELL	$131.35 - $199.87 $11,952 - $18,188	-91 Reduced 3.93%	2,225 $312,000
Q2 2018 Aug 08, 2018	BUY	$152.55 - $192.54 $10,678 - $13,477	70 Added 3.12%	2,316 $441,000
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $13,009 - $15,446	96 Added 4.47%	2,246 $352,000
Q3 2017 Nov 02, 2017	BUY	$101.8 - $114.72 $218,870 - $246,648	2,150	2,150 $241,000

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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