Raymond James Trust N.A. Wex Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Wex Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,382 shares of WEX stock, worth $438,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,382

Previous 2,423 1.69%

Holding current value

$438,430

Previous $575,000 26.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$169.4 - $242.22 $6,945 - $9,931	-41 Reduced 1.69%	2,382 $421,000
Q1 2024 Apr 24, 2024	SELL	$194.4 - $237.53 $6,415 - $7,838	-33 Reduced 1.34%	2,423 $575,000
Q4 2023 Jan 10, 2024	SELL	$163.32 - $196.49 $6,532 - $7,859	-40 Reduced 1.6%	2,456 $477,000
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $1,087 - $1,217	-6 Reduced 0.24%	2,496 $469,000
Q2 2023 Aug 15, 2023	BUY	$165.85 - $191.39 $8,790 - $10,143	53 Added 2.16%	2,502 $455,000
Q1 2023 May 03, 2023	BUY	$160.8 - $201.27 $17,205 - $21,535	107 Added 4.57%	2,449 $451,000
Q4 2022 Feb 02, 2023	SELL	$134.53 - $171.36 $11,165 - $14,222	-83 Reduced 3.42%	2,342 $383,000
Q3 2022 Oct 31, 2022	BUY	$126.67 - $170.64 $84,488 - $113,816	667 Added 37.94%	2,425 $308,000
Q2 2022 Jul 14, 2022	BUY	$149.61 - $177.28 $47,575 - $56,375	318 Added 22.08%	1,758 $273,000
Q1 2022 May 12, 2022	SELL	$143.6 - $182.08 $108,848 - $138,016	-758 Reduced 34.49%	1,440 $256,000
Q4 2021 Jan 31, 2022	SELL	$123.68 - $196.26 $6,431 - $10,205	-52 Reduced 2.31%	2,198 $308,000
Q3 2021 Oct 18, 2021	BUY	$164.23 - $202.85 $8,211 - $10,142	50 Added 2.27%	2,250 $396,000
Q2 2021 Jul 20, 2021	SELL	$187.76 - $229.02 $2,440 - $2,977	-13 Reduced 0.59%	2,200 $426,000
Q1 2021 May 03, 2021	SELL	$187.22 - $230.0 $2,059 - $2,530	-11 Reduced 0.49%	2,213 $463,000
Q4 2020 Jan 13, 2021	SELL	$126.0 - $204.76 $20,286 - $32,966	-161 Reduced 6.75%	2,224 $453,000
Q3 2020 Oct 14, 2020	SELL	$137.84 - $170.27 $1,378 - $1,702	-10 Reduced 0.42%	2,385 $332,000
Q2 2020 Jul 16, 2020	BUY	$93.17 - $180.49 $32,329 - $62,630	347 Added 16.94%	2,395 $395,000
Q1 2020 Apr 17, 2020	BUY	$83.23 - $235.13 $39,118 - $110,511	470 Added 29.78%	2,048 $215,000
Q4 2019 Jan 14, 2020	BUY	$189.18 - $209.46 $189 - $209	1 Added 0.06%	1,578 $330,000
Q3 2019 Oct 24, 2019	BUY	$188.85 - $221.02 $29,271 - $34,258	155 Added 10.9%	1,577 $319,000
Q2 2019 Jul 15, 2019	SELL	$185.96 - $210.3 $10,041 - $11,356	-54 Reduced 3.66%	1,422 $296,000
Q1 2019 Apr 15, 2019	SELL	$134.58 - $191.99 $36,067 - $51,453	-268 Reduced 15.37%	1,476 $284,000
Q4 2018 Jan 29, 2019	BUY	$131.35 - $199.87 $4,334 - $6,595	33 Added 1.93%	1,744 $245,000
Q3 2018 Oct 16, 2018	BUY	$180.63 - $200.76 $6,502 - $7,227	36 Added 2.15%	1,711 $343,000
Q2 2018 Jul 11, 2018	SELL	$152.55 - $192.54 $20,746 - $26,185	-136 Reduced 7.51%	1,675 $319,000
Q1 2018 Apr 05, 2018	SELL	$135.52 - $160.9 $4,065 - $4,827	-30 Reduced 1.63%	1,811 $284,000
Q4 2017 Feb 02, 2018	SELL	$111.98 - $141.23 $7,502 - $9,462	-67 Reduced 3.51%	1,841 $260,000
Q3 2017 Oct 24, 2017	SELL	$101.8 - $114.72 $3,563 - $4,015	-35 Reduced 1.8%	1,908 $214,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,943	1,943 $202,000

Others Institutions Holding WEX

# of Institutions

475

Shares Held

41.3M

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 $8.02B
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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Wex Inc. Transaction History