Sompo Asset Management Co., Ltd. Wex Inc. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Wex Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 1,570 shares of WEX stock, worth $288,550. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,570

Holding current value

$288,550

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.01 - $209.77 $263,775 - $329,338	1,570 New	1,570 $329,000
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $133,003 - $179,172	-1,050 Reduced 22.39%	3,640 $462,000
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $85,277 - $101,049	-570 Reduced 10.84%	4,690 $729,000
Q1 2022 May 11, 2022	SELL	$143.6 - $182.08 $723,744 - $917,683	-5,040 Reduced 48.93%	5,260 $938,000
Q4 2021 Feb 11, 2022	BUY	$123.68 - $196.26 $327,752 - $520,089	2,650 Added 34.64%	10,300 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$164.23 - $202.85 $415,501 - $513,210	2,530 Added 49.41%	7,650 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $152,085 - $185,506	810 Added 18.79%	5,120 $993,000
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $387,545 - $476,100	-2,070 Reduced 32.45%	4,310 $902,000
Q4 2020 Feb 08, 2021	SELL	$126.0 - $204.76 $162,540 - $264,140	-1,290 Reduced 16.82%	6,380 $1.3 Million
Q3 2020 Nov 06, 2020	BUY	$137.84 - $170.27 $341,843 - $422,269	2,480 Added 47.78%	7,670 $1.07 Million
Q2 2020 Aug 05, 2020	SELL	$93.17 - $180.49 $671,755 - $1.3 Million	-7,210 Reduced 58.15%	5,190 $856,000
Q1 2020 May 11, 2020	BUY	$83.23 - $235.13 $512,696 - $1.45 Million	6,160 Added 98.72%	12,400 $1.3 Million
Q4 2019 Feb 10, 2020	BUY	$189.18 - $209.46 $393,494 - $435,676	2,080 Added 50.0%	6,240 $1.31 Million
Q3 2019 Nov 01, 2019	BUY	$188.85 - $221.02 $326,710 - $382,364	1,730 Added 71.19%	4,160 $841,000
Q2 2019 Aug 02, 2019	BUY	$185.96 - $210.3 $100,418 - $113,562	540 Added 28.57%	2,430 $506,000
Q1 2019 May 14, 2019	BUY	$134.58 - $191.99 $254,356 - $362,861	1,890 New	1,890 $363,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.6M

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 $8.01B
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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Sompo Asset Management Co., Ltd. Wex Inc. Transaction History