Marshall Wace, LLP Wex Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Wex Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 77,512 shares of WEX stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,512

Previous 155,319 50.09%

Holding current value

$13.5 Million

Previous $27.5 Million 40.92%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $13.1 Million - $16.3 Million	-77,807 Reduced 50.09%	77,512 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $4.87 Million - $6.96 Million	28,739 Added 22.7%	155,319 $27.5 Million
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $8.8 Million - $10.8 Million	-45,276 Reduced 26.35%	126,580 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $11.8 Million - $14.2 Million	72,023 Added 72.14%	171,856 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $18.1 Million - $20.3 Million	99,833 New	99,833 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $10.4 Million - $14 Million	-82,084 Reduced 60.1%	54,492 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $3.79 Million - $4.49 Million	25,352 Added 22.79%	136,576 $21.2 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $5.85 Million - $7.42 Million	-40,767 Reduced 26.82%	111,224 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $18.5 Million - $29.3 Million	149,494 Added 5986.94%	151,991 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$187.76 - $229.02 $716,679 - $874,169	-3,817 Reduced 60.45%	2,497 $484,000
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $1.18 Million - $1.45 Million	6,314 New	6,314 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$93.17 - $180.49 $1.93 Million - $3.73 Million	-20,684 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $1.72 Million - $4.86 Million	20,684 New	20,684 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $6.28 Million - $6.95 Million	-33,204 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $949,537 - $1.11 Million	-5,028 Reduced 13.15%	33,204 $6.71 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $513,993 - $581,269	2,764 Added 7.79%	38,232 $7.96 Million
Q1 2019 May 14, 2019	BUY	$134.58 - $191.99 $4.77 Million - $6.81 Million	35,468 New	35,468 $6.81 Million

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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Marshall Wace, LLP Wex Inc. Transaction History