Raymond James Financial Services Advisors, Inc. Wex Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wex Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,612 shares of WEX stock, worth $224,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,612

Previous 1,594 1.13%

Holding current value

$224,728

Previous $282,000 19.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$168.01 - $209.77 $3,024 - $3,775	18 Added 1.13%	1,612 $338,000
Q2 2024 Jul 19, 2024	SELL	$169.4 - $242.22 $64,033 - $91,559	-378 Reduced 19.17%	1,594 $282,000
Q1 2024 Apr 22, 2024	BUY	$194.4 - $237.53 $15,357 - $18,764	79 Added 4.17%	1,972 $468,000
Q4 2023 Jan 16, 2024	BUY	$163.32 - $196.49 $15,352 - $18,470	94 Added 5.23%	1,893 $368,000
Q3 2023 Oct 24, 2023	BUY	$181.33 - $202.96 $7,253 - $8,118	40 Added 2.27%	1,799 $338,000
Q2 2023 Jul 25, 2023	BUY	$165.85 - $191.39 $28,692 - $33,110	173 Added 10.91%	1,759 $320,000
Q1 2023 Apr 14, 2023	SELL	$160.8 - $201.27 $37,788 - $47,298	-235 Reduced 12.9%	1,586 $291,000
Q4 2022 Feb 08, 2023	BUY	$134.53 - $171.36 $12,376 - $15,765	92 Added 5.32%	1,821 $297,000
Q3 2022 Oct 25, 2022	BUY	$126.67 - $170.64 $40,281 - $54,263	318 Added 22.54%	1,729 $219,000
Q2 2022 Aug 12, 2022	BUY	$149.61 - $177.28 $211,099 - $250,142	1,411 New	1,411 $219,000
Q4 2021 Feb 08, 2022	SELL	$123.68 - $196.26 $243,278 - $386,043	-1,967 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$164.23 - $202.85 $12,809 - $15,822	-78 Reduced 3.81%	1,967 $346,000
Q2 2021 Aug 11, 2021	BUY	$187.76 - $229.02 $19,339 - $23,589	103 Added 5.3%	2,045 $397,000
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $37,631 - $46,230	-201 Reduced 9.38%	1,942 $406,000
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $5,922 - $9,623	-47 Reduced 2.15%	2,143 $436,000
Q3 2020 Nov 04, 2020	BUY	$137.84 - $170.27 $4,135 - $5,108	30 Added 1.39%	2,190 $304,000
Q2 2020 Jul 17, 2020	BUY	$93.17 - $180.49 $201,247 - $389,858	2,160 New	2,160 $356,000
Q1 2020 Apr 21, 2020	SELL	$83.23 - $235.13 $120,766 - $341,173	-1,451 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$189.18 - $209.46 $134,696 - $149,135	-712 Reduced 32.92%	1,451 $304,000
Q3 2019 Nov 07, 2019	BUY	$188.85 - $221.02 $218,121 - $255,278	1,155 Added 114.58%	2,163 $437,000
Q2 2019 Aug 06, 2019	BUY	$185.96 - $210.3 $187,447 - $211,982	1,008 New	1,008 $210,000

Others Institutions Holding WEX

# of Institutions

479

Shares Held

40.5M

Call Options Held

529K

Put Options Held

344K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.08B
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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Raymond James Financial Services Advisors, Inc. Wex Inc. Transaction History