Sei Investments CO Wex Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Wex Inc. stock. As of the latest transaction made, Sei Investments CO holds 457,631 shares of WEX stock, worth $82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

457,631

Previous 53,638 753.18%

Holding current value

$82 Million

Previous $9.5 Million 910.19%

% of portfolio

0.13%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.01 - $209.77 $67.9 Million - $84.7 Million	403,993 Added 753.18%	457,631 $96 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $242.22 $1.47 Million - $2.1 Million	8,657 Added 19.25%	53,638 $9.5 Million
Q1 2024 May 07, 2024	BUY	$194.4 - $237.53 $3.28 Million - $4 Million	16,860 Added 59.96%	44,981 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $1.43 Million - $1.72 Million	-8,746 Reduced 23.72%	28,121 $5.47 Million
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $1.14 Million - $1.28 Million	6,290 Added 20.57%	36,867 $6.93 Million
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $1.72 Million - $1.99 Million	-10,378 Reduced 25.34%	30,577 $5.57 Million
Q1 2023 May 12, 2023	BUY	$160.8 - $201.27 $1.39 Million - $1.74 Million	8,652 Added 26.78%	40,955 $7.53 Million
Q4 2022 Feb 10, 2023	SELL	$134.53 - $171.36 $1.06 Million - $1.35 Million	-7,867 Reduced 19.58%	32,303 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $242,953 - $327,287	1,918 Added 5.01%	40,170 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $2.54 Million - $3.01 Million	16,992 Added 79.92%	38,252 $5.95 Million
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $844,942 - $1.07 Million	5,884 Added 38.27%	21,260 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $3.98 Million - $6.32 Million	-32,219 Reduced 67.69%	15,376 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$164.23 - $202.85 $1.25 Million - $1.55 Million	7,640 Added 19.12%	47,595 $8.38 Million
Q2 2021 Aug 06, 2021	BUY	$187.76 - $229.02 $276,758 - $337,575	1,474 Added 3.83%	39,955 $7.75 Million
Q1 2021 May 12, 2021	BUY	$187.22 - $230.0 $1.56 Million - $1.91 Million	8,316 Added 27.57%	38,481 $8.05 Million
Q4 2020 Feb 08, 2021	BUY	$126.0 - $204.76 $120,708 - $196,160	958 Added 3.28%	30,165 $6.14 Million
Q3 2020 Nov 06, 2020	BUY	$137.84 - $170.27 $382,506 - $472,499	2,775 Added 10.5%	29,207 $4.06 Million
Q2 2020 Aug 17, 2020	SELL	$93.17 - $180.49 $184,942 - $358,272	-1,985 Reduced 6.99%	26,432 $4.36 Million
Q2 2020 Aug 11, 2020	SELL	$93.17 - $180.49 $369,232 - $715,281	-3,963 Reduced 12.24%	28,417 $5.95 Million
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $329,840 - $931,820	3,963 Added 13.95%	32,380 $3.39 Million
Q4 2019 Feb 06, 2020	SELL	$189.18 - $209.46 $2.4 Million - $2.66 Million	-12,692 Reduced 30.87%	28,417 $5.95 Million
Q3 2019 Nov 12, 2019	SELL	$188.85 - $221.02 $520,470 - $609,131	-2,756 Reduced 6.28%	41,109 $8.31 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $2.04 Million - $2.31 Million	10,975 Added 33.37%	43,865 $9.13 Million
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $492,159 - $702,107	-3,657 Reduced 10.01%	32,890 $6.32 Million
Q3 2018 Nov 08, 2018	SELL	$180.63 - $200.76 $1.04 Million - $1.16 Million	-5,778 Reduced 13.65%	36,547 $7.34 Million
Q2 2018 Aug 03, 2018	SELL	$152.55 - $192.54 $3.75 Million - $4.73 Million	-24,581 Reduced 36.74%	42,325 $8.06 Million
Q1 2018 May 11, 2018	SELL	$135.52 - $160.9 $8.78 Million - $10.4 Million	-64,777 Reduced 49.19%	66,906 $10.5 Million
Q4 2017 Feb 08, 2018	SELL	$111.98 - $141.23 $1.72 Million - $2.17 Million	-15,399 Reduced 10.47%	131,683 $18.6 Million
Q3 2017 Nov 06, 2017	BUY	$101.8 - $114.72 $15 Million - $16.9 Million	147,082	147,082 $16.5 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 $7.81B
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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Sei Investments CO Wex Inc. Transaction History