Price T Rowe Associates Inc Wex Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Wex Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 72,238 shares of WEX stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,238

Previous 89,125 18.95%

Holding current value

$14.9 Million

Previous $21.2 Million 39.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $2.86 Million - $4.09 Million	-16,887 Reduced 18.95%	72,238 $12.8 Million
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $1.12 Million - $1.37 Million	-5,758 Reduced 6.07%	89,125 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $47,362 - $56,982	-290 Reduced 0.3%	94,883 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $1.09 Million - $1.22 Million	-6,025 Reduced 5.95%	95,173 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $1.75 Million - $2.02 Million	10,549 Added 11.64%	101,198 $18.4 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $539,966 - $675,864	-3,358 Reduced 3.57%	90,649 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $406,146 - $517,335	-3,019 Reduced 3.11%	94,007 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $81,955 - $110,404	647 Added 0.67%	97,026 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $151,704 - $179,761	1,014 Added 1.06%	96,379 $15 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $53,562 - $67,915	373 Added 0.39%	95,365 $17 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $254,162 - $403,314	2,055 Added 2.21%	94,992 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $25.8 Million - $31.9 Million	-157,367 Reduced 62.87%	92,937 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $289 Million - $352 Million	-1,539,096 Reduced 86.01%	250,304 $48.5 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $8.83 Million - $10.8 Million	-47,146 Reduced 2.57%	1,789,400 $374 Million
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $231 Million - $376 Million	1,836,546 New	1,836,546 $374 Million

Others Institutions Holding WEX

# of Institutions

473

Shares Held

41.1M

Call Options Held

515K

Put Options Held

15.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $8.98B
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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Price T Rowe Associates Inc Wex Inc. Transaction History