Shell Asset Management CO Wex Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Wex Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,484 shares of WEX stock, worth $444,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,484

Previous 2,484 -0.0%

Holding current value

$444,834

Previous $440,000 18.41%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$194.4 - $237.53 $30,326 - $37,054	-156 Reduced 5.91%	2,484 $440,000
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $18,079 - $22,090	-93 Reduced 3.4%	2,640 $627,000
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $133,595 - $160,728	-818 Reduced 23.04%	2,733 $532,000
Q3 2023 Nov 08, 2023	SELL	$181.33 - $202.96 $11,242 - $12,583	-62 Reduced 1.72%	3,551 $668,000
Q2 2023 Jul 28, 2023	BUY	$165.85 - $191.39 $260,882 - $301,056	1,573 Added 77.11%	3,613 $658,000
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $1,125 - $1,408	-7 Reduced 0.34%	2,040 $375,000
Q4 2022 Feb 07, 2023	SELL	$134.53 - $171.36 $55,964 - $71,285	-416 Reduced 16.89%	2,047 $335,000
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $82,082 - $110,574	-648 Reduced 20.83%	2,463 $313,000
Q2 2022 Aug 09, 2022	BUY	$149.61 - $177.28 $598 - $709	4 Added 0.13%	3,111 $484,000
Q1 2022 May 04, 2022	SELL	$143.6 - $182.08 $66,199 - $83,938	-461 Reduced 12.92%	3,107 $554,000
Q4 2021 Feb 09, 2022	BUY	$123.68 - $196.26 $1,978 - $3,140	16 Added 0.45%	3,568 $501,000
Q3 2021 Nov 04, 2021	SELL	$164.23 - $202.85 $24,634 - $30,427	-150 Reduced 4.05%	3,552 $626,000
Q2 2021 Aug 12, 2021	BUY	$187.76 - $229.02 $37,552 - $45,804	200 Added 5.71%	3,702 $718,000
Q1 2021 May 10, 2021	SELL	$187.22 - $230.0 $3,744 - $4,600	-20 Reduced 0.57%	3,502 $733,000
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $66,780 - $108,522	-530 Reduced 13.08%	3,522 $717,000
Q2 2020 Aug 10, 2020	SELL	$93.17 - $180.49 $8,012 - $15,522	-86 Reduced 2.08%	4,052 $669,000
Q1 2020 May 11, 2020	SELL	$83.23 - $235.13 $5,326 - $15,048	-64 Reduced 1.52%	4,138 $433,000
Q4 2019 Feb 13, 2020	SELL	$189.18 - $209.46 $24,593 - $27,229	-130 Reduced 3.0%	4,202 $880,000
Q3 2019 Nov 12, 2019	SELL	$188.85 - $221.02 $6,987 - $8,177	-37 Reduced 0.85%	4,332 $875,000
Q2 2019 Aug 12, 2019	SELL	$185.96 - $210.3 $18,596 - $21,030	-100 Reduced 2.24%	4,369 $909,000
Q4 2018 Feb 13, 2019	SELL	$131.35 - $199.87 $52,540 - $79,948	-400 Reduced 8.22%	4,469 $626,000
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $879,487 - $977,500	4,869 New	4,869 $978,000

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, ...

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Shell Asset Management CO Wex Inc. Transaction History