South Dakota Investment Council Wex Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$160.8 - $201.27 $3.24 Million - $4.06 Million	-20,163 Reduced 92.85%	1,552 $285,000
Q4 2022 Feb 07, 2023	SELL	$134.53 - $171.36 $57,713 - $73,513	-429 Reduced 1.94%	21,715 $3.55 Million
Q3 2022 Nov 09, 2022	SELL	$126.67 - $170.64 $532,014 - $716,688	-4,200 Reduced 15.94%	22,144 $2.81 Million
Q2 2022 Aug 11, 2022	SELL	$149.61 - $177.28 $783,507 - $928,415	-5,237 Reduced 16.58%	26,344 $4.1 Million
Q1 2022 May 10, 2022	SELL	$143.6 - $182.08 $718,000 - $910,400	-5,000 Reduced 13.67%	31,581 $5.64 Million
Q2 2021 Aug 11, 2021	SELL	$187.76 - $229.02 $33,796 - $41,223	-180 Reduced 0.49%	36,581 $7.09 Million
Q1 2021 May 13, 2021	BUY	$187.22 - $230.0 $17,785 - $21,850	95 Added 0.26%	36,761 $7.69 Million
Q3 2020 Nov 06, 2020	SELL	$137.84 - $170.27 $529,305 - $653,836	-3,840 Reduced 9.48%	36,666 $5.1 Million
Q1 2020 May 11, 2020	BUY	$83.23 - $235.13 $441,618 - $1.25 Million	5,306 Added 15.07%	40,506 $4.24 Million
Q4 2019 Feb 11, 2020	SELL	$189.18 - $209.46 $542,946 - $601,150	-2,870 Reduced 7.54%	35,200 $7.37 Million
Q3 2019 Nov 13, 2019	BUY	$188.85 - $221.02 $2.69 Million - $3.15 Million	14,270 Added 59.96%	38,070 $7.69 Million
Q1 2019 May 03, 2019	BUY	$134.58 - $191.99 $3.2 Million - $4.57 Million	23,800 New	23,800 $4.57 Million
Q2 2018 Aug 13, 2018	SELL	$152.55 - $192.54 $2.32 Million - $2.93 Million	-15,200 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$135.52 - $160.9 $1.07 Million - $1.27 Million	-7,900 Reduced 34.2%	15,200 $2.38 Million
Q3 2017 Nov 09, 2017	BUY	$101.8 - $114.72 $2.35 Million - $2.65 Million	23,100	23,100 $2.59 Million

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$724 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$669 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$453 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$394 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 $7.58B
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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