M&T Bank Corp Wex Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$160.8 - $201.27 $9,969 - $12,478	62 Added 3.93%	1,641 $301,000
Q4 2022 Feb 13, 2023	SELL	$134.53 - $171.36 $51,255 - $65,288	-381 Reduced 19.44%	1,579 $258,000
Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $37,130 - $47,295	276 Added 16.39%	1,960 $320,000
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $21,153 - $28,496	-167 Reduced 9.02%	1,684 $211,000
Q2 2022 Aug 05, 2022	BUY	$149.61 - $177.28 $50,568 - $59,920	338 Added 22.34%	1,851 $288,000
Q1 2022 May 09, 2022	BUY	$143.6 - $182.08 $217,266 - $275,487	1,513 New	1,513 $271,000
Q4 2021 Feb 07, 2022	SELL	$123.68 - $196.26 $174,636 - $277,119	-1,412 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$164.23 - $202.85 $2,299 - $2,839	-14 Reduced 0.98%	1,412 $249,000
Q2 2021 Aug 13, 2021	BUY	$187.76 - $229.02 $2,816 - $3,435	15 Added 1.06%	1,426 $277,000
Q1 2021 May 06, 2021	SELL	$187.22 - $230.0 $6,178 - $7,590	-33 Reduced 2.29%	1,411 $295,000
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $181,944 - $295,673	1,444 New	1,444 $295,000
Q3 2020 Nov 06, 2020	SELL	$137.84 - $170.27 $193,527 - $239,059	-1,404 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$93.17 - $180.49 $130,810 - $253,407	1,404 New	1,404 $231,000
Q1 2020 May 14, 2020	SELL	$83.23 - $235.13 $82,813 - $233,954	-995 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$189.18 - $209.46 $76,617 - $84,831	-405 Reduced 28.93%	995 $207,000
Q3 2019 Nov 12, 2019	BUY	$188.85 - $221.02 $7,742 - $9,061	41 Added 3.02%	1,400 $283,000
Q2 2019 Aug 12, 2019	BUY	$185.96 - $210.3 $52,626 - $59,514	283 Added 26.3%	1,359 $283,000
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $144,808 - $206,581	1,076 New	1,076 $206,000
Q4 2018 Feb 01, 2019	SELL	$131.35 - $199.87 $154,861 - $235,646	-1,179 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$180.63 - $200.76 $21,133 - $23,488	-117 Reduced 9.03%	1,179 $236,000
Q2 2018 Aug 10, 2018	BUY	$152.55 - $192.54 $197,704 - $249,531	1,296 New	1,296 $247,000
Q4 2017 Feb 06, 2018	SELL	$111.98 - $141.23 $213,321 - $269,043	-1,905 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $193,929 - $218,541	1,905	1,905 $214,000

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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