State Of Tennessee, Treasury Department Wex Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Wex Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 17,305 shares of WEX stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,305

Previous 24,100 28.2%

Holding current value

$3.1 Million

Previous $4.27 Million 14.99%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $1.14 Million - $1.43 Million	-6,795 Reduced 28.2%	17,305 $3.63 Million
Q1 2024 May 14, 2024	BUY	$194.4 - $237.53 $2.92 Million - $3.56 Million	15,000 Added 164.84%	24,100 $5.72 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $2.39 Million - $2.88 Million	-14,645 Reduced 61.68%	9,100 $1.77 Million
Q2 2023 Aug 15, 2023	SELL	$165.85 - $191.39 $2.69 Million - $3.1 Million	-16,215 Reduced 40.58%	23,745 $4.32 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $419,527 - $525,113	-2,609 Reduced 6.13%	39,960 $7.35 Million
Q4 2022 Feb 15, 2023	BUY	$134.53 - $171.36 $1.35 Million - $1.71 Million	10,000 Added 30.7%	42,569 $6.97 Million
Q3 2022 Jan 26, 2023	SELL	$126.67 - $170.64 $877,443 - $1.18 Million	-6,927 Reduced 17.54%	32,569 $4.13 Million
Q1 2022 May 11, 2022	BUY	$143.6 - $182.08 $1.44 Million - $1.82 Million	10,000 Added 33.9%	39,496 $7.05 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $482,507 - $595,973	-2,938 Reduced 9.06%	29,496 $5.2 Million
Q1 2021 May 10, 2021	BUY	$187.22 - $230.0 $620,447 - $762,220	3,314 Added 11.38%	32,434 $6.79 Million
Q4 2020 Feb 09, 2021	SELL	$126.0 - $204.76 $556,038 - $903,605	-4,413 Reduced 13.16%	29,120 $5.93 Million
Q3 2020 Nov 16, 2020	SELL	$137.84 - $170.27 $1.38 Million - $1.7 Million	-10,000 Reduced 22.97%	33,533 $4.66 Million
Q2 2020 Aug 13, 2020	BUY	$93.17 - $180.49 $1.11 Million - $2.16 Million	11,946 Added 37.82%	43,533 $7.18 Million
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $508,618 - $1.44 Million	-6,111 Reduced 16.21%	31,587 $3.3 Million
Q4 2019 Feb 06, 2020	BUY	$189.18 - $209.46 $2.61 Million - $2.89 Million	13,786 Added 57.65%	37,698 $7.9 Million
Q3 2019 Oct 30, 2019	SELL	$188.85 - $221.02 $5.24 Million - $6.13 Million	-27,738 Reduced 53.7%	23,912 $4.83 Million
Q2 2019 Aug 12, 2019	BUY	$185.96 - $210.3 $3.18 Million - $3.6 Million	17,127 Added 49.61%	51,650 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	$131.35 - $199.87 $1.88 Million - $2.86 Million	-14,314 Reduced 29.31%	34,523 $4.84 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $5.21 Million - $5.79 Million	28,837 Added 144.19%	48,837 $9.81 Million
Q4 2017 Feb 12, 2018	SELL	$111.98 - $141.23 $2.24 Million - $2.82 Million	-20,000 Reduced 50.0%	20,000 $2.83 Million
Q3 2017 Nov 01, 2017	BUY	$101.8 - $114.72 $4.07 Million - $4.59 Million	40,000	40,000 $4.49 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, ...

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State Of Tennessee, Treasury Department Wex Inc. Transaction History