Panagora Asset Management Inc Wex Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Wex Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,520 shares of WEX stock, worth $269,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,520

Previous 2,284 33.45%

Holding current value

$269,450

Previous $404,000 21.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.01 - $209.77 $128,359 - $160,264	-764 Reduced 33.45%	1,520 $318,000
Q2 2024 Jul 29, 2024	SELL	$169.4 - $242.22 $18.9 Million - $27.1 Million	-111,725 Reduced 98.0%	2,284 $404,000
Q1 2024 May 07, 2024	SELL	$194.4 - $237.53 $41,796 - $51,068	-215 Reduced 0.19%	114,009 $27.1 Million
Q4 2023 Feb 08, 2024	SELL	$163.32 - $196.49 $12.6 Million - $15.2 Million	-77,367 Reduced 40.38%	114,224 $22.2 Million
Q3 2023 Oct 31, 2023	BUY	$181.33 - $202.96 $10.5 Million - $11.7 Million	57,866 Added 43.27%	191,591 $36 Million
Q2 2023 Aug 11, 2023	BUY	$165.85 - $191.39 $18.7 Million - $21.6 Million	112,700 Added 536.03%	133,725 $24.3 Million
Q1 2023 May 11, 2023	BUY	$160.8 - $201.27 $3.14 Million - $3.93 Million	19,505 Added 1283.22%	21,025 $3.87 Million
Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $204,485 - $260,467	1,520 New	1,520 $248,000
Q4 2021 Feb 10, 2022	SELL	$123.68 - $196.26 $8,904 - $14,130	-72 Reduced 4.52%	1,520 $213,000
Q3 2021 Nov 10, 2021	SELL	$164.23 - $202.85 $88,848 - $109,741	-541 Reduced 25.36%	1,592 $280,000
Q1 2021 May 12, 2021	BUY	$187.22 - $230.0 $96,605 - $118,680	516 Added 31.91%	2,133 $446,000
Q4 2020 Feb 10, 2021	SELL	$126.0 - $204.76 $5,796 - $9,418	-46 Reduced 2.77%	1,617 $329,000
Q3 2020 Nov 13, 2020	BUY	$137.84 - $170.27 $1,102 - $1,362	8 Added 0.48%	1,663 $231,000
Q2 2020 Aug 12, 2020	BUY	$93.17 - $180.49 $2,701 - $5,234	29 Added 1.78%	1,655 $273,000
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $665 - $1,881	8 Added 0.49%	1,626 $170,000
Q4 2019 Feb 12, 2020	BUY	$189.18 - $209.46 $18,539 - $20,527	98 Added 6.45%	1,618 $339,000
Q2 2019 Aug 09, 2019	BUY	$185.96 - $210.3 $11,157 - $12,618	60 Added 4.11%	1,520 $316,000
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $148,628 - $167,491	1,460	1,460 $164,000

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 $7.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Wex Inc. Transaction History