Massachusetts Financial Services CO Wex Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Wex Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 35,156 shares of WEX stock, worth $6.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,156

Previous 169,745 79.29%

Holding current value

$6.59 Million

Previous $33 Million 74.71%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $26.2 Million - $32 Million	-134,589 Reduced 79.29%	35,156 $8.35 Million
Q4 2023 Feb 08, 2024	BUY	$163.32 - $196.49 $2.2 Million - $2.64 Million	13,459 Added 8.61%	169,745 $33 Million
Q3 2023 Nov 08, 2023	BUY	$181.33 - $202.96 $5.68 Million - $6.36 Million	31,332 Added 25.07%	156,286 $29.4 Million
Q2 2023 Aug 09, 2023	SELL	$165.85 - $191.39 $25.3 Million - $29.3 Million	-152,845 Reduced 55.02%	124,954 $22.8 Million
Q1 2023 May 10, 2023	SELL	$160.8 - $201.27 $1.84 Million - $2.31 Million	-11,466 Reduced 3.96%	277,799 $51.1 Million

Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $5.1 Million - $6.49 Million	37,889 Added 15.07%	289,265 $47.3 Million
Q3 2022 Nov 09, 2022	SELL	$126.67 - $170.64 $346,949 - $467,382	-2,739 Reduced 1.08%	251,376 $31.9 Million
Q2 2022 Aug 09, 2022	BUY	$149.61 - $177.28 $2.73 Million - $3.24 Million	18,249 Added 7.74%	254,115 $39.5 Million
Q1 2022 May 11, 2022	BUY	$143.6 - $182.08 $4.03 Million - $5.11 Million	28,076 Added 13.51%	235,866 $42.1 Million
Q4 2021 Feb 10, 2022	BUY	$123.68 - $196.26 $6.36 Million - $10.1 Million	51,409 Added 32.87%	207,790 $29.2 Million
Q3 2021 Nov 10, 2021	BUY	$164.23 - $202.85 $23,320 - $28,804	142 Added 0.09%	156,381 $27.5 Million
Q2 2021 Aug 13, 2021	BUY	$187.76 - $229.02 $13.7 Million - $16.8 Million	73,169 Added 88.08%	156,239 $30.3 Million
Q1 2021 May 13, 2021	BUY	$187.22 - $230.0 $15.6 Million - $19.1 Million	83,070 New	83,070 $17.4 Million
Q4 2019 Feb 13, 2020	SELL	$189.18 - $209.46 $3.17 Million - $3.51 Million	-16,745 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$188.85 - $221.02 $261,179 - $305,670	-1,383 Reduced 7.63%	16,745 $3.38 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $27.2 Million - $30.7 Million	-146,201 Reduced 88.97%	18,128 $3.77 Million
Q1 2019 May 13, 2019	SELL	$134.58 - $191.99 $9.38 Million - $13.4 Million	-69,730 Reduced 29.79%	164,329 $31.6 Million
Q4 2018 Feb 08, 2019	SELL	$131.35 - $199.87 $1.32 Million - $2.01 Million	-10,064 Reduced 4.12%	234,059 $32.8 Million
Q3 2018 Oct 25, 2018	BUY	$180.63 - $200.76 $11.8 Million - $13.1 Million	65,476 Added 36.65%	244,123 $49 Million
Q2 2018 Jul 30, 2018	BUY	$152.55 - $192.54 $27.3 Million - $34.4 Million	178,647 New	178,647 $34 Million
Q3 2017 Nov 14, 2017	SELL	$101.8 - $114.72 $376,456 - $424,234	-3,698 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,698	3,698 $386,000

Others Institutions Holding WEX

# of Institutions

452

Shares Held

41.6M

Call Options Held

370K

Put Options Held

42.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $8.17B
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, ...

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Massachusetts Financial Services CO Wex Inc. Transaction History