Rockefeller Capital Management L.P. Wex Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$169.4 - $242.22 $33.2 Million - $47.5 Million	-196,015 Reduced 94.15%	12,190 $2.16 Million
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $251,553 - $307,363	-1,294 Reduced 0.62%	208,205 $49.5 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $2.25 Million - $2.7 Million	-13,760 Reduced 6.16%	209,499 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $6.31 Million - $7.06 Million	-34,783 Reduced 13.48%	223,259 $42 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $10.6 Million - $12.3 Million	-64,085 Reduced 19.89%	258,042 $47 Million
Q1 2023 May 17, 2023	BUY	$160.8 - $201.27 $10.2 Million - $12.7 Million	63,327 Added 24.47%	322,127 $59.2 Million
Q4 2022 Mar 06, 2023	SELL	$134.53 - $171.36 $17.6 Million - $22.4 Million	-130,876 Reduced 33.59%	258,800 $42.4 Million
Q3 2022 Nov 02, 2022	SELL	$126.67 - $170.64 $40.9 Million - $55.1 Million	-323,118 Reduced 45.33%	389,676 $49.5 Million
Q2 2022 Aug 12, 2022	SELL	$149.61 - $177.28 $451,522 - $535,031	-3,018 Reduced 0.42%	712,794 $111 Million
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $348,804 - $442,272	2,429 Added 0.34%	715,812 $128 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $13 Million - $20.6 Million	105,214 Added 17.3%	713,383 $100 Million
Q3 2021 Nov 12, 2021	BUY	$164.23 - $202.85 $70.7 Million - $87.3 Million	430,260 Added 241.84%	608,169 $107 Million
Q2 2021 Aug 10, 2021	BUY	$187.76 - $229.02 $33.4 Million - $40.7 Million	177,835 Added 240317.56%	177,909 $34.5 Million
Q1 2021 May 11, 2021	BUY	$187.22 - $230.0 $6,365 - $7,820	34 Added 85.0%	74 $15,000
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $17,388 - $28,256	-138 Reduced 77.53%	40 $8,000
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $964 - $1,191	-7 Reduced 3.78%	178 $24,000
Q2 2020 Aug 12, 2020	SELL	$93.17 - $180.49 $19,006 - $36,819	-204 Reduced 52.44%	185 $31,000
Q1 2020 May 12, 2020	BUY	$83.23 - $235.13 $20,807 - $58,782	250 Added 179.86%	389 $41,000
Q4 2019 Feb 07, 2020	SELL	$189.18 - $209.46 $1,891 - $2,094	-10 Reduced 6.71%	139 $29,000
Q3 2019 Nov 12, 2019	BUY	$188.85 - $221.02 $20,773 - $24,312	110 Added 282.05%	149 $30,000
Q2 2019 Aug 09, 2019	SELL	$185.96 - $210.3 $85,913 - $97,158	-462 Reduced 92.22%	39 $8,000
Q1 2019 May 10, 2019	BUY	$134.58 - $191.99 $67,424 - $96,186	501 New	501 $96,000

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.1M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$758 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$677 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$475 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$413 Million
0.04% of portfolio

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.94B
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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