Oppenheimer & CO Inc Wex Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$143.6 - $182.08 $216,261 - $274,212	-1,506 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$123.68 - $196.26 $181,438 - $287,913	-1,467 Reduced 49.34%	1,506 $211,000
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $65,363 - $80,734	-398 Reduced 11.81%	2,973 $524,000
Q2 2021 Aug 03, 2021	BUY	$187.76 - $229.02 $57,266 - $69,851	305 Added 9.95%	3,371 $654,000
Q4 2020 Feb 11, 2021	SELL	$126.0 - $204.76 $38,052 - $61,837	-302 Reduced 8.97%	3,066 $624,000
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $257,347 - $317,894	-1,867 Reduced 35.66%	3,368 $468,000
Q2 2020 Aug 11, 2020	BUY	$93.17 - $180.49 $268,609 - $520,352	2,883 Added 122.58%	5,235 $864,000
Q1 2020 May 08, 2020	SELL	$83.23 - $235.13 $11,985 - $33,858	-144 Reduced 5.77%	2,352 $246,000
Q4 2019 Feb 07, 2020	SELL	$189.18 - $209.46 $5,486 - $6,074	-29 Reduced 1.15%	2,496 $523,000
Q3 2019 Oct 31, 2019	BUY	$188.85 - $221.02 $755 - $884	4 Added 0.16%	2,525 $510,000
Q2 2019 Aug 09, 2019	BUY	$185.96 - $210.3 $26,220 - $29,652	141 Added 5.92%	2,521 $525,000
Q1 2019 Apr 24, 2019	SELL	$134.58 - $191.99 $122,333 - $174,518	-909 Reduced 27.64%	2,380 $457,000
Q4 2018 Jan 29, 2019	SELL	$131.35 - $199.87 $436,738 - $664,567	-3,325 Reduced 50.27%	3,289 $461,000
Q3 2018 Oct 26, 2018	BUY	$180.63 - $200.76 $488,242 - $542,654	2,703 Added 69.11%	6,614 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	$152.55 - $192.54 $509,822 - $643,468	-3,342 Reduced 46.08%	3,911 $745,000
Q1 2018 May 01, 2018	BUY	$135.52 - $160.9 $982,926 - $1.17 Million	7,253 New	7,253 $1.14 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$772 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$689 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$483 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$420 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 $8.08B
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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