Norges Bank Wex Inc. Transaction History

Norges Bank

$712 Trillion
Q1 2025

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$167.45 - $216.67 $76.9 Million - $99.5 Million	459,361 New	459,361 $80.5 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $78.1 Million - $112 Million	460,918 New	460,918 $81.6 Million
Q1 2024 May 14, 2025	BUY	$194.4 - $237.53 $86.9 Million - $106 Million	446,773 New	446,773 $106 Million
Q4 2023 Feb 09, 2024	BUY	$163.32 - $196.49 $75.3 Million - $90.6 Million	461,294 New	461,294 $89.7 Million
Q3 2023 Nov 13, 2024	BUY	$181.33 - $202.96 $84.6 Million - $94.7 Million	466,383 New	466,383 $87.7 Million
Q3 2023 Nov 13, 2023	SELL	$181.33 - $202.96 $79.8 Million - $89.3 Million	-440,047 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$165.85 - $191.39 $906,370 - $1.05 Million	5,465 Added 1.19%	466,383 $84.9 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $75 Million - $86.5 Million	-451,939 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$160.8 - $201.27 $73.6 Million - $92.1 Million	457,623 New	457,623 $84.2 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $60.1 Million - $76.5 Million	446,493 New	446,493 $73.1 Million
Q3 2022 Nov 13, 2023	BUY	$126.67 - $170.64 $55.7 Million - $75.1 Million	440,047 New	440,047 $55.9 Million
Q2 2022 Aug 14, 2023	BUY	$149.61 - $177.28 $67.6 Million - $80.1 Million	451,939 New	451,939 $70.3 Million
Q1 2022 May 12, 2023	BUY	$143.6 - $182.08 $2.8 Million - $3.55 Million	19,476 Added 4.36%	465,969 $83.2 Million
Q1 2022 May 09, 2022	SELL	$143.6 - $182.08 $61.9 Million - $78.5 Million	-431,269 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$123.68 - $196.26 $53.3 Million - $84.6 Million	431,269 New	431,269 $60.5 Million
Q3 2021 Nov 14, 2022	BUY	$164.23 - $202.85 $73.2 Million - $90.4 Million	445,855 New	445,855 $78.5 Million
Q3 2021 Nov 05, 2021	SELL	$164.23 - $202.85 $63.5 Million - $78.4 Million	-386,719 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$187.76 - $229.02 $72.6 Million - $88.6 Million	386,719 New	386,719 $75 Million
Q2 2021 Aug 10, 2021	SELL	$187.76 - $229.02 $82.2 Million - $100 Million	-437,538 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$187.22 - $230.0 $81.9 Million - $101 Million	437,538 New	437,538 $91.5 Million
Q1 2021 May 07, 2021	SELL	$187.22 - $230.0 $80.1 Million - $98.4 Million	-427,672 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$126.0 - $204.76 $53.9 Million - $87.6 Million	427,672 New	427,672 $87 Million
Q4 2020 Feb 10, 2021	SELL	$126.0 - $204.76 $50.6 Million - $82.3 Million	-401,860 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$137.84 - $170.27 $55.4 Million - $68.4 Million	401,860 New	401,860 $55.8 Million
Q3 2020 Nov 10, 2020	SELL	$137.84 - $170.27 $52.7 Million - $65.1 Million	-382,540 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$93.17 - $180.49 $35.6 Million - $69 Million	382,540 New	382,540 $63.1 Million
Q2 2020 Aug 07, 2020	SELL	$93.17 - $180.49 $23.6 Million - $45.7 Million	-253,243 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$83.23 - $235.13 $21.1 Million - $59.5 Million	253,243 New	253,243 $26.5 Million
Q1 2020 May 08, 2020	SELL	$83.23 - $235.13 $20.8 Million - $58.8 Million	-250,224 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$189.18 - $209.46 $47.3 Million - $52.4 Million	250,224 New	250,224 $52.4 Million
Q4 2019 Feb 12, 2020	SELL	$189.18 - $209.46 $47.3 Million - $52.4 Million	-250,224 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$188.85 - $221.02 $47.3 Million - $55.3 Million	250,224 New	250,224 $50.6 Million
Q3 2019 Nov 08, 2019	SELL	$188.85 - $221.02 $46.4 Million - $54.3 Million	-245,527 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$185.96 - $210.3 $45.7 Million - $51.6 Million	245,527 New	245,527 $51.1 Million
Q2 2019 Aug 09, 2019	SELL	$185.96 - $210.3 $45.7 Million - $51.6 Million	-245,527 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$134.58 - $191.99 $1.82 Million - $2.6 Million	13,536 Added 5.83%	245,527 $47.1 Million
Q4 2018 Mar 04, 2019	BUY	$131.35 - $199.87 $30.5 Million - $46.4 Million	231,991 New	231,991 $32.5 Million
Q4 2018 Feb 08, 2019	SELL	$131.35 - $199.87 $26.3 Million - $40 Million	-200,095 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$180.63 - $200.76 $36.1 Million - $40.2 Million	200,095 New	200,095 $40.2 Million
Q3 2018 Nov 09, 2018	SELL	$180.63 - $200.76 $31 Million - $34.5 Million	-171,773 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$152.55 - $192.54 $26.2 Million - $33.1 Million	171,773 New	171,773 $32.7 Million
Q2 2018 Jul 23, 2018	SELL	$152.55 - $192.54 $10,678 - $13,477	-70 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$135.52 - $160.9 $9,486 - $11,263	70 New	70 $11,000
Q1 2018 May 09, 2018	SELL	$135.52 - $160.9 $4.52 Million - $5.37 Million	-33,376 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$111.98 - $141.23 $3.74 Million - $4.71 Million	33,376 New	33,376 $4.71 Million
Q4 2017 Feb 09, 2018	SELL	$111.98 - $141.23 $6.01 Million - $7.58 Million	-53,645 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$101.8 - $114.72 $5.46 Million - $6.15 Million	53,645 New	53,645 $6.02 Million
Q3 2017 Nov 07, 2017	SELL	$101.8 - $114.72 $10.3 Million - $11.6 Million	-101,229 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-184,942 Reduced 64.63%	101,229 $10.6 Million
Q1 2017 May 11, 2018	SELL	N/A	-29,280 Reduced 9.28%	286,171 $29.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	315,451	315,451 $0

Others Institutions Holding WEX

# of Institutions

478

Shares Held

40.5M

Call Options Held

529K

Put Options Held

344K

Janus Henderson Group PLC London, X0

4.01M
Shares

$604 Million
0.36% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$560 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$488 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.44M
Shares

$367 Million
0.03% of portfolio
Impactive Capital LP New York City, NY

2.41M
Shares

$363 Million
17.31% of portfolio

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.56B
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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