State Street Corp Wex Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wex Inc. stock. As of the latest transaction made, State Street Corp holds 1,240,953 shares of WEX stock, worth $210 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,240,953

Previous 1,237,071 0.31%

Holding current value

$210 Million

Previous $219 Million 18.77%

% 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 $652,214 - $814,327	3,882 Added 0.31%	1,240,953 $260 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $5.37 Million - $7.68 Million	-31,688 Reduced 2.5%	1,237,071 $219 Million
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $9.48 Million - $11.6 Million	48,756 Added 4.0%	1,268,759 $301 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $5.9 Million - $7.1 Million	36,145 Added 3.05%	1,220,003 $237 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $356,676 - $399,222	-1,967 Reduced 0.17%	1,183,858 $223 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $1.99 Million - $2.3 Million	-12,011 Reduced 1.0%	1,185,825 $216 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $3.23 Million - $4.04 Million	20,091 Added 1.71%	1,197,836 $220 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $915,342 - $1.17 Million	-6,804 Reduced 0.57%	1,177,745 $193 Million
Q3 2022 Nov 15, 2022	BUY	$126.67 - $170.64 $122,489 - $165,008	967 Added 0.08%	1,184,549 $150 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $1.7 Million - $2.01 Million	-11,366 Reduced 0.95%	1,183,582 $184 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $6.65 Million - $8.43 Million	46,296 Added 4.03%	1,194,948 $213 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $2.68 Million - $4.26 Million	21,691 Added 1.92%	1,148,652 $161 Million
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $1.41 Million - $1.75 Million	8,613 Added 0.77%	1,126,961 $199 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $19.2 Million - $23.4 Million	102,206 Added 10.06%	1,118,348 $217 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $972,607 - $1.19 Million	5,195 Added 0.51%	1,016,142 $213 Million
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $2.19 Million - $3.55 Million	17,360 Added 1.75%	1,010,947 $206 Million
Q3 2020 Nov 10, 2020	SELL	$137.84 - $170.27 $5.69 Million - $7.03 Million	-41,285 Reduced 3.99%	993,587 $138 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $161,649 - $313,150	1,735 Added 0.17%	1,034,872 $171 Million
Q1 2020 May 11, 2020	BUY	$83.23 - $235.13 $86 Million - $243 Million	1,033,137 New	1,033,137 $108 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

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 $7.38B
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 Street Corp Wex Inc. Transaction History