Snowden Capital Advisors LLC Wex Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Wex Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 2,171 shares of WEX stock, worth $377,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,171

Previous 1,300 67.0%

Holding current value

$377,298

Previous $230,000 97.83%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $146,336 - $182,709	871 Added 67.0%	2,171 $455,000
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $12,874 - $18,408	76 Added 6.21%	1,300 $230,000
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $13,024 - $15,914	-67 Reduced 5.19%	1,224 $290,000
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $11,432 - $13,754	70 Added 5.73%	1,291 $251,000
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $6,527 - $7,306	-36 Reduced 2.86%	1,221 $229,000
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $13,102 - $15,119	79 Added 6.71%	1,257 $228,000
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $189,422 - $237,096	1,178 New	1,178 $216,000
Q3 2022 Nov 09, 2022	BUY	$126.67 - $170.64 $18,493 - $24,913	146 Added 6.33%	2,454 $311,000
Q2 2022 Aug 12, 2022	BUY	$149.61 - $177.28 $16,756 - $19,855	112 Added 5.1%	2,308 $359,000
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $140,584 - $178,256	979 Added 80.44%	2,196 $391,000
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $150,518 - $238,848	1,217 New	1,217 $170,000
Q3 2021 Feb 05, 2024	BUY	$164.23 - $202.85 $155,690 - $192,301	948 Added 77.64%	2,169 $382 Million
Q2 2021 Jan 08, 2024	BUY	$187.76 - $229.02 $2,628 - $3,206	14 Added 0.66%	2,149 $417 Million
Q1 2021 Jan 08, 2024	BUY	$187.22 - $230.0 $1,684 - $2,070	9 Added 0.42%	2,135 $447 Million
Q4 2020 Jan 08, 2024	BUY	$126.0 - $204.76 $6,804 - $11,057	54 Added 2.61%	2,126 $433 Million
Q3 2020 Jan 08, 2024	BUY	$137.84 - $170.27 $285,604 - $352,799	2,072 New	2,072 $288 Million
Q1 2020 Jan 08, 2024	SELL	$83.23 - $235.13 $5.7 Million - $16.1 Million	-68,500 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$189.18 - $209.46 $1.51 Million - $1.68 Million	8,000 Added 13.22%	68,500 $143 Million
Q3 2019 Jan 08, 2024	BUY	$188.85 - $221.02 $11.2 Million - $13.1 Million	59,279 Added 4854.95%	60,500 $122 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 $7.58B
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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Snowden Capital Advisors LLC Wex Inc. Transaction History