Pathstone Family Office, LLC Wex Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Wex Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,558 shares of WEX stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,558

Previous 5,503 19.17%

Holding current value

$1.2 Million

Previous $1 Million 23.18%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$181.33 - $202.96 $191,303 - $214,122	1,055 Added 19.17%	6,558 $1.23 Million
Q2 2023 Jan 12, 2024	SELL	$165.85 - $191.39 $174,971 - $201,916	-1,055 Reduced 16.09%	5,503 $1 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $36,652 - $42,297	221 Added 4.18%	5,503 $1 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $98,731 - $123,579	-614 Reduced 10.41%	5,282 $971,000
Q4 2022 Oct 23, 2023	BUY	$134.53 - $171.36 $61,749 - $78,654	459 Added 8.44%	5,896 $964,000

Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $17,085 - $21,762	127 Added 2.2%	5,896 $964,000
Q3 2022 Oct 23, 2023	BUY	$126.67 - $170.64 $65,741 - $88,562	519 Added 10.55%	5,437 $690,000
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $76,635 - $103,237	605 Added 11.72%	5,769 $733,000
Q2 2022 Oct 23, 2023	SELL	$149.61 - $177.28 $87,521 - $103,708	-585 Reduced 10.63%	4,918 $765,000
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $75,253 - $89,171	503 Added 10.79%	5,164 $802,000
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $113,587 - $144,025	791 Added 20.44%	4,661 $938,000
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $179,088 - $284,184	-1,448 Reduced 27.23%	3,870 $543,000
Q3 2021 Nov 16, 2021	SELL	$164.23 - $202.85 $6,897 - $8,519	-42 Reduced 0.78%	5,318 $937,000
Q2 2021 Aug 31, 2021	BUY	$187.76 - $229.02 $307,926 - $375,592	1,640 Added 44.09%	5,360 $1.04 Million
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $696,458 - $855,600	3,720 New	3,720 $778,000
Q3 2019 Nov 13, 2019	SELL	$188.85 - $221.02 $13,786 - $16,134	-73 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $9,588 - $14,590	73 New	73 $10,000

Others Institutions Holding WEX

# of Institutions

454

Shares Held

41.7M

Call Options Held

370K

Put Options Held

42.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.98B
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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Pathstone Family Office, LLC Wex Inc. Transaction History