Metropolitan Life Insurance CO Wex Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$143.6 - $182.08 $1.35 Million - $1.71 Million	-9,411 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$123.68 - $196.26 $1.16 Million - $1.85 Million	9,411 New	9,411 $1.32 Million
Q4 2021 Mar 30, 2023	BUY	$123.68 - $196.26 $13,975 - $22,177	113 Added 1.22%	9,411 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$123.68 - $196.26 $13,975 - $22,177	113 Added 1.22%	9,411 $1.32 Million
Q3 2021 Jun 21, 2023	BUY	$164.23 - $202.85 $1.57 Million - $1.95 Million	9,590 New	9,590 $1.69 Million
Q3 2021 Mar 30, 2023	SELL	$164.23 - $202.85 $100,180 - $123,738	-610 Reduced 6.16%	9,298 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $100,180 - $123,738	-610 Reduced 6.16%	9,298 $1.64 Million
Q2 2021 Jun 21, 2023	BUY	$187.76 - $229.02 $1.86 Million - $2.27 Million	9,908 New	9,908 $1.92 Million
Q2 2021 Mar 30, 2023	BUY	$187.76 - $229.02 $407,626 - $497,202	2,171 Added 28.06%	9,908 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $1.86 Million - $2.27 Million	9,900 Added 123750.0%	9,908 $1.92 Million
Q1 2021 Jun 26, 2023	BUY	$187.22 - $230.0 $1.6 Million - $1.97 Million	8,552 New	8,552 $1.79 Billion
Q1 2021 Mar 30, 2023	SELL	$187.22 - $230.0 $72,828 - $89,470	-389 Reduced 4.79%	7,737 $1.62 Million
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $1.52 Million - $1.87 Million	-8,118 Reduced 99.9%	8 $1.62 Million
Q4 2020 Jun 22, 2023	BUY	$126.0 - $204.76 $1.02 Million - $1.66 Million	8,126 New	8,126 $1.65 Million
Q4 2020 Mar 30, 2023	SELL	$126.0 - $204.76 $26,208 - $42,590	-208 Reduced 2.5%	8,126 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $26,208 - $42,590	-208 Reduced 2.5%	8,126 $1.65 Million
Q3 2020 Jun 26, 2023	BUY	$137.84 - $170.27 $1.15 Million - $1.42 Million	8,334 New	8,334 $1.16 Million
Q3 2020 Mar 30, 2023	SELL	$137.84 - $170.27 $43,833 - $54,145	-318 Reduced 3.68%	8,334 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $43,833 - $54,145	-318 Reduced 3.68%	8,334 $1.16 Million
Q2 2020 Jun 26, 2023	BUY	$93.17 - $180.49 $806,106 - $1.56 Million	8,652 New	8,652 $1.43 Million
Q2 2020 Mar 30, 2023	SELL	$93.17 - $180.49 $451,222 - $874,113	-4,843 Reduced 35.89%	8,652 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $451,222 - $874,113	-4,843 Reduced 35.89%	8,652 $1.43 Million
Q1 2020 Jul 12, 2023	BUY	$83.23 - $235.13 $1.12 Million - $3.17 Million	13,495 New	13,495 $1.41 Million
Q1 2020 Mar 30, 2023	SELL	$83.23 - $235.13 $60,008 - $169,528	-721 Reduced 5.07%	13,495 $1.41 Million
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $60,008 - $169,528	-721 Reduced 5.07%	13,495 $1.41 Million
Q4 2019 Jul 12, 2023	BUY	$189.18 - $209.46 $2.69 Million - $2.98 Million	14,216 New	14,216 $2.98 Million
Q4 2019 Mar 30, 2023	BUY	$189.18 - $209.46 $3,026 - $3,351	16 Added 0.11%	14,216 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $3,026 - $3,351	16 Added 0.11%	14,216 $2.98 Million
Q3 2019 Jul 12, 2023	BUY	$188.85 - $221.02 $2.68 Million - $3.14 Million	14,200 New	14,200 $2.87 Million
Q3 2019 Mar 30, 2023	SELL	$188.85 - $221.02 $29,838 - $34,921	-158 Reduced 1.1%	14,200 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $29,838 - $34,921	-158 Reduced 1.1%	14,200 $2.87 Million
Q2 2019 Jul 12, 2023	BUY	$185.96 - $210.3 $2.67 Million - $3.02 Million	14,358 New	14,358 $2.99 Million
Q2 2019 Mar 30, 2023	SELL	$185.96 - $210.3 $5,206 - $5,888	-28 Reduced 0.19%	14,358 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $5,206 - $5,888	-28 Reduced 0.19%	14,358 $2.99 Million
Q1 2019 Jul 13, 2023	BUY	$134.58 - $191.99 $1.94 Million - $2.76 Million	14,386 New	14,386 $2.76 Million
Q1 2019 Mar 30, 2023	BUY	$134.58 - $191.99 $1.94 Million - $2.76 Million	14,386 New	14,386 $2.76 Million
Q1 2019 May 16, 2019	BUY	$134.58 - $191.99 $692,952 - $988,556	5,149 Added 55.74%	14,386 $2.76 Million
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $702,238 - $1 Million	-5,218 Reduced 36.1%	9,237 $233,000
Q4 2018 Jul 13, 2023	BUY	$131.35 - $199.87 $1.9 Million - $2.89 Million	14,455 New	14,455 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $2,889 - $4,397	22 Added 0.15%	14,455 $2.03 Million
Q3 2018 Jul 13, 2023	BUY	$180.63 - $200.76 $2.61 Million - $2.9 Million	14,433 New	14,433 $2.9 Billion
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $127,524 - $141,736	706 Added 5.14%	14,433 $2.9 Million
Q2 2018 Aug 15, 2018	BUY	$152.55 - $192.54 $117,005 - $147,678	767 Added 5.92%	13,727 $0
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $15,449 - $18,342	114 Added 0.89%	12,960 $0
Q4 2017 Feb 15, 2018	SELL	$111.98 - $141.23 $2.92 Million - $3.69 Million	-26,095 Reduced 67.01%	12,846 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $122,567 - $138,122	1,204 Added 3.19%	38,941 $4.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,737	37,737 $3.94 Million

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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