Northern Trust Corp Wex Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Wex Inc. stock. As of the latest transaction made, Northern Trust Corp holds 306,754 shares of WEX stock, worth $54.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,754

Previous 327,786 6.42%

Holding current value

$54.9 Million

Previous $58.1 Million 10.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.01 - $209.77 $3.53 Million - $4.41 Million	-21,032 Reduced 6.42%	306,754 $64.3 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $6.6 Million - $9.44 Million	38,969 Added 13.49%	327,786 $58.1 Million
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $8.34 Million - $10.2 Million	-42,909 Reduced 12.94%	288,817 $68.6 Million
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $652,626 - $785,174	3,996 Added 1.22%	331,726 $64.5 Million
Q3 2023 Nov 13, 2023	SELL	$181.33 - $202.96 $874,191 - $978,470	-4,821 Reduced 1.45%	327,730 $61.6 Million
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $1.69 Million - $1.95 Million	-10,203 Reduced 2.98%	332,551 $60.5 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $851,275 - $1.07 Million	-5,294 Reduced 1.52%	342,754 $63 Million
Q4 2022 Feb 13, 2023	SELL	$134.53 - $171.36 $10,224 - $13,023	-76 Reduced 0.02%	348,048 $57 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $915,064 - $1.23 Million	-7,224 Reduced 2.03%	348,124 $44.2 Million
Q2 2022 Aug 12, 2022	SELL	$149.61 - $177.28 $1.8 Million - $2.13 Million	-12,002 Reduced 3.27%	355,348 $55.3 Million
Q1 2022 May 13, 2022	SELL	$143.6 - $182.08 $368,621 - $467,399	-2,567 Reduced 0.69%	367,350 $65.6 Million
Q4 2021 Feb 08, 2022	SELL	$123.68 - $196.26 $616,668 - $978,552	-4,986 Reduced 1.33%	369,917 $51.9 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $948,099 - $1.17 Million	-5,773 Reduced 1.52%	374,903 $66 Million
Q2 2021 Aug 13, 2021	BUY	$187.76 - $229.02 $1.14 Million - $1.39 Million	6,085 Added 1.62%	380,676 $73.8 Million
Q1 2021 May 12, 2021	BUY	$187.22 - $230.0 $5.13 Million - $6.3 Million	27,411 Added 7.9%	374,591 $78.4 Million
Q4 2020 Feb 11, 2021	SELL	$126.0 - $204.76 $42,840 - $69,618	-340 Reduced 0.1%	347,180 $70.7 Million
Q3 2020 Nov 16, 2020	SELL	$137.84 - $170.27 $1.21 Million - $1.49 Million	-8,747 Reduced 2.46%	347,520 $48.3 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $389,543 - $754,628	-4,181 Reduced 1.16%	356,267 $58.8 Million
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $664,258 - $1.88 Million	7,981 Added 2.26%	360,448 $37.7 Million
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $890,091 - $985,509	4,705 Added 1.35%	352,467 $73.8 Million
Q3 2019 Nov 13, 2019	SELL	$188.85 - $221.02 $699,878 - $819,100	-3,706 Reduced 1.05%	347,762 $70.3 Million
Q2 2019 Aug 13, 2019	SELL	$185.96 - $210.3 $13,761 - $15,562	-74 Reduced 0.02%	351,468 $73.1 Million
Q1 2019 May 13, 2019	BUY	$134.58 - $191.99 $1.31 Million - $1.87 Million	9,733 Added 2.85%	351,542 $67.5 Million
Q4 2018 Feb 12, 2019	BUY	$131.35 - $199.87 $248,776 - $378,553	1,894 Added 0.56%	341,809 $47.9 Million
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $1.39 Million - $1.55 Million	-7,696 Reduced 2.21%	339,915 $68.2 Million
Q2 2018 Sep 18, 2018	SELL	$152.55 - $192.54 $426,529 - $538,341	-2,796 Reduced 0.8%	347,611 $66.2 Million
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $7.01 Million - $8.85 Million	-45,980 Reduced 11.6%	350,407 $66.7 Million
Q1 2018 May 09, 2018	SELL	$135.52 - $160.9 $952,841 - $1.13 Million	-7,031 Reduced 1.74%	396,387 $62.1 Million
Q4 2017 Feb 14, 2018	SELL	$111.98 - $141.23 $908,717 - $1.15 Million	-8,115 Reduced 1.97%	403,418 $57 Million
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $41.9 Million - $47.2 Million	411,533	411,533 $46.2 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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Northern Trust Corp Wex Inc. Transaction History