Prudential Financial Inc Wex Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Wex Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 3,612 shares of WEX stock, worth $640,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,612

Previous 2,823 27.95%

Holding current value

$640,299

Previous $500,000 51.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.01 - $209.77 $132,559 - $165,508	789 Added 27.95%	3,612 $757,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $242.22 $25,579 - $36,575	-151 Reduced 5.08%	2,823 $500,000
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $684,093 - $835,868	-3,519 Reduced 54.2%	2,974 $706,000
Q4 2023 Feb 13, 2024	SELL	$163.32 - $196.49 $572,436 - $688,697	-3,505 Reduced 35.06%	6,493 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$181.33 - $202.96 $229,926 - $257,353	1,268 Added 14.52%	9,998 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$165.85 - $191.39 $25,706 - $29,665	155 Added 1.81%	8,730 $1.59 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $36,501 - $45,688	-227 Reduced 2.58%	8,575 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $4,035 - $5,140	-30 Reduced 0.34%	8,802 $0
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $861,005 - $1.02 Million	5,755 Added 187.03%	8,832 $1.37 Million
Q1 2022 May 13, 2022	SELL	$143.6 - $182.08 $63,184 - $80,115	-440 Reduced 12.51%	3,077 $549,000
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $79,155 - $125,606	-640 Reduced 15.4%	3,517 $494,000
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $42,371 - $52,335	-258 Reduced 5.84%	4,157 $732,000
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $408,190 - $497,889	-2,174 Reduced 32.99%	4,415 $856,000
Q1 2021 May 12, 2021	BUY	$187.22 - $230.0 $20,594 - $25,300	110 Added 1.7%	6,589 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $17,640 - $28,666	140 Added 2.21%	6,479 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$137.84 - $170.27 $27,843 - $34,394	-202 Reduced 3.09%	6,339 $881,000
Q2 2020 Aug 12, 2020	SELL	$93.17 - $180.49 $2.23 Million - $4.33 Million	-23,974 Reduced 78.56%	6,541 $1.08 Million
Q1 2020 May 12, 2020	BUY	$83.23 - $235.13 $2.53 Million - $7.16 Million	30,457 Added 52512.07%	30,515 $3.19 Million
Q4 2019 Aug 05, 2021	SELL	$189.18 - $209.46 $5.48 Million - $6.07 Million	-28,959 Reduced 99.8%	58 $12,000
Q4 2019 Feb 11, 2020	SELL	$189.18 - $209.46 $3.54 Million - $3.92 Million	-18,729 Reduced 39.23%	29,017 $6.08 Million
Q3 2019 Nov 13, 2019	SELL	$188.85 - $221.02 $3.35 Million - $3.92 Million	-17,714 Reduced 27.06%	47,746 $9.65 Million
Q2 2019 Aug 08, 2019	BUY	$185.96 - $210.3 $12.2 Million - $13.8 Million	65,456 Added 1636400.0%	65,460 $0
Q1 2019 Aug 05, 2021	SELL	$134.58 - $191.99 $3.45 Million - $4.93 Million	-25,657 Reduced 99.98%	4 $1,000
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $29,473 - $42,045	-219 Reduced 0.85%	25,661 $0
Q4 2018 Feb 07, 2019	SELL	$131.35 - $199.87 $225,790 - $343,576	-1,719 Reduced 6.23%	25,880 $3.62 Million
Q3 2018 Nov 07, 2018	BUY	$180.63 - $200.76 $352,228 - $391,482	1,950 Added 7.6%	27,599 $0
Q2 2018 Aug 13, 2018	BUY	$152.55 - $192.54 $14,644 - $18,483	96 Added 0.38%	25,649 $0
Q1 2018 May 04, 2018	SELL	$135.52 - $160.9 $20,192 - $23,974	-149 Reduced 0.58%	25,553 $0
Q4 2017 Feb 13, 2018	BUY	$111.98 - $141.23 $40,984 - $51,690	366 Added 1.44%	25,702 $3.63 Million
Q3 2017 Nov 02, 2017	BUY	$101.8 - $114.72 $2.58 Million - $2.91 Million	25,336	25,336 $2.84 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 $7.73B
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

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Prudential Financial Inc Wex Inc. Transaction History