Neuberger Berman Group LLC Wex Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Wex Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 405,318 shares of WEX stock, worth $72.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

405,318

Previous 465,844 12.99%

Holding current value

$72.6 Million

Previous $82.5 Million 3.02%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $10.2 Million - $12.7 Million	-60,526 Reduced 12.99%	405,318 $85 Million
Q2 2024 Nov 14, 2024	SELL	$169.4 - $242.22 $25.7 Million - $36.7 Million	-151,600 Reduced 24.55%	465,844 $82.5 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $242.22 $25.7 Million - $36.7 Million	-151,600 Reduced 24.55%	465,844 $82.5 Million
Q1 2024 Nov 14, 2024	SELL	$194.4 - $237.53 $4.41 Million - $5.39 Million	-22,696 Reduced 3.55%	617,444 $147 Million
Q1 2024 May 13, 2024	BUY	$194.4 - $237.53 $120 Million - $147 Million	617,444 New	617,444 $147 Million
Q4 2023 Nov 14, 2024	BUY	$163.32 - $196.49 $28.5 Million - $34.2 Million	174,296 Added 37.42%	640,140 $125 Million
Q4 2023 Feb 09, 2024	SELL	$163.32 - $196.49 $4.64 Million - $5.59 Million	-28,437 Reduced 4.25%	640,140 $125 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $4.13 Million - $4.62 Million	-22,750 Reduced 3.29%	668,577 $126 Million
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $11 Million - $12.7 Million	-66,182 Reduced 8.74%	691,327 $126 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $8.18 Million - $10.2 Million	-50,882 Reduced 6.29%	757,509 $139 Million
Q4 2022 Feb 13, 2023	SELL	$134.53 - $171.36 $1.43 Million - $1.82 Million	-10,601 Reduced 1.29%	808,391 $132 Million
Q3 2022 Nov 15, 2022	SELL	$126.67 - $170.64 $2.9 Million - $3.9 Million	-22,869 Reduced 2.72%	818,992 $104 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $3.16 Million - $3.74 Million	-21,120 Reduced 2.45%	841,861 $131 Million
Q1 2022 May 13, 2022	SELL	$143.6 - $182.08 $58.6 Million - $74.3 Million	-407,801 Reduced 32.09%	862,981 $154 Million
Q4 2021 Feb 11, 2022	SELL	$123.68 - $196.26 $87.3 Million - $138 Million	-705,550 Reduced 35.7%	1,270,782 $178 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $35.4 Million - $43.7 Million	-215,479 Reduced 9.83%	1,976,332 $348 Million
Q2 2021 Aug 13, 2021	BUY	$187.76 - $229.02 $71 Million - $86.6 Million	378,218 Added 20.85%	2,191,811 $425 Million
Q1 2021 May 13, 2021	BUY	$187.22 - $230.0 $2.42 Million - $2.97 Million	12,927 Added 0.72%	1,813,593 $379 Million
Q4 2020 Feb 10, 2021	BUY	$126.0 - $204.76 $21.2 Million - $34.4 Million	167,886 Added 10.28%	1,800,666 $366 Million
Q3 2020 Nov 12, 2020	SELL	$137.84 - $170.27 $5.45 Million - $6.73 Million	-39,541 Reduced 2.36%	1,632,780 $227 Million
Q2 2020 Aug 13, 2020	BUY	$93.17 - $180.49 $10.8 Million - $21 Million	116,087 Added 7.46%	1,672,321 $276 Million
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $1.84 Million - $5.2 Million	22,100 Added 1.44%	1,556,234 $163 Million
Q4 2019 Feb 12, 2020	BUY	$189.18 - $209.46 $5.43 Million - $6.01 Million	28,677 Added 1.9%	1,534,134 $321 Million
Q3 2019 Nov 13, 2019	SELL	$188.85 - $221.02 $7.51 Million - $8.79 Million	-39,792 Reduced 2.58%	1,505,457 $304 Million
Q2 2019 Aug 13, 2019	SELL	$185.96 - $210.3 $45.3 Million - $51.3 Million	-243,825 Reduced 13.63%	1,545,249 $322 Million
Q1 2019 May 13, 2019	SELL	$134.58 - $191.99 $5.19 Million - $7.4 Million	-38,546 Reduced 2.11%	1,789,074 $343 Million
Q4 2018 Feb 12, 2019	BUY	$131.35 - $199.87 $31.1 Million - $47.3 Million	236,736 Added 14.88%	1,827,620 $256 Million
Q3 2018 Nov 13, 2018	SELL	$180.63 - $200.76 $22.8 Million - $25.3 Million	-126,171 Reduced 7.35%	1,590,884 $319 Million
Q2 2018 Aug 13, 2018	SELL	$152.55 - $192.54 $19.6 Million - $24.7 Million	-128,462 Reduced 6.96%	1,717,055 $327 Million
Q1 2018 May 08, 2018	SELL	$135.52 - $160.9 $6.79 Million - $8.06 Million	-50,113 Reduced 2.64%	1,845,517 $289 Million
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $25.3 Million - $31.9 Million	225,776 Added 13.52%	1,895,630 $268 Million
Q3 2017 Nov 15, 2017	BUY	$101.8 - $114.72 $170 Million - $192 Million	1,669,854	1,669,854 $187 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 $7.81B
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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Neuberger Berman Group LLC Wex Inc. Transaction History