Nuveen Asset Management, LLC Wex Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Wex Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 126,144 shares of WEX stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,144

Previous 127,991 1.44%

Holding current value

$22.6 Million

Previous $22.7 Million 16.69%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $310,314 - $387,445	-1,847 Reduced 1.44%	126,144 $26.5 Million
Q2 2024 Aug 09, 2024	SELL	$169.4 - $242.22 $16.2 Million - $23.1 Million	-95,477 Reduced 42.73%	127,991 $22.7 Million
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $10.8 Million - $13.2 Million	-55,425 Reduced 19.87%	223,468 $53.1 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $1.26 Million - $1.52 Million	-7,731 Reduced 2.7%	278,893 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $171,538 - $192,000	-946 Reduced 0.33%	286,624 $53.9 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $2.4 Million - $2.77 Million	-14,453 Reduced 4.79%	287,570 $52.4 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $4.06 Million - $5.09 Million	-25,277 Reduced 7.72%	302,023 $55.5 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $1.81 Million - $2.3 Million	-13,439 Reduced 3.94%	327,300 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $180,758 - $243,503	1,427 Added 0.42%	340,739 $43.3 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $2.29 Million - $2.71 Million	-15,282 Reduced 4.31%	339,312 $52.8 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $1.43 Million - $1.81 Million	9,933 Added 2.88%	354,594 $62.9 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $357,929 - $567,976	2,894 Added 0.85%	344,661 $48.4 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $11.2 Million - $13.8 Million	-68,181 Reduced 16.63%	341,767 $60.2 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $12 Million - $14.6 Million	63,774 Added 18.42%	409,948 $79.5 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $635,799 - $781,080	3,396 Added 0.99%	346,174 $72.4 Million
Q4 2020 May 17, 2021	SELL	$126.0 - $204.76 $2.52 Million - $4.09 Million	-19,968 Reduced 5.5%	342,778 $69.8 Million
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $6.83 Million - $11.1 Million	54,224 Added 17.58%	362,746 $73.8 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $3.08 Million - $3.8 Million	22,330 Added 7.8%	308,522 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $904,587 - $1.75 Million	9,709 Added 3.51%	286,192 $47.2 Million
Q1 2020 May 14, 2020	SELL	$83.23 - $235.13 $7.81 Million - $22.1 Million	-93,831 Reduced 25.34%	276,483 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $13 Million - $14.4 Million	68,818 Added 22.83%	370,314 $77.6 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $4.75 Million - $5.56 Million	25,146 Added 9.1%	301,496 $60.9 Million
Q2 2019 Aug 15, 2019	BUY	$185.96 - $210.3 $51.4 Million - $58.1 Million	276,350 New	276,350 $57.5 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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Nuveen Asset Management, LLC Wex Inc. Transaction History