Stephens Inc Wex Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Wex Inc. stock. As of the latest transaction made, Stephens Inc holds 12,258 shares of WEX stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,258

Previous 12,358 0.81%

Holding current value

$2.1 Million

Previous $2.19 Million 17.41%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$168.01 - $209.77 $16,801 - $20,977	-100 Reduced 0.81%	12,258 $2.57 Million
Q2 2024 Aug 06, 2024	SELL	$169.4 - $242.22 $187,525 - $268,137	-1,107 Reduced 8.22%	12,358 $2.19 Million
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $145,216 - $177,434	-747 Reduced 5.26%	13,465 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$163.32 - $196.49 $134,085 - $161,318	-821 Reduced 5.46%	14,212 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $281,061 - $314,588	-1,550 Reduced 9.35%	15,033 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $138,153 - $159,427	-833 Reduced 4.78%	16,583 $3.02 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $4.47 Million - $5.6 Million	-27,801 Reduced 61.48%	17,416 $3.2 Million
Q4 2022 Jan 25, 2023	BUY	$134.53 - $171.36 $672 - $856	5 Added 0.01%	45,217 $7.4 Million
Q3 2022 Nov 02, 2022	BUY	$126.67 - $170.64 $128,063 - $172,517	1,011 Added 2.29%	45,212 $5.74 Million
Q2 2022 Aug 03, 2022	BUY	$149.61 - $177.28 $40,394 - $47,865	270 Added 0.61%	44,201 $6.88 Million
Q1 2022 May 04, 2022	BUY	$143.6 - $182.08 $1.01 Million - $1.29 Million	7,068 Added 19.17%	43,931 $7.84 Million
Q4 2021 Mar 07, 2022	SELL	$123.68 - $196.26 $1.05 Million - $1.66 Million	-8,478 Reduced 18.7%	36,863 $5.18 Million
Q3 2021 Oct 27, 2021	BUY	$164.23 - $202.85 $849,890 - $1.05 Million	5,175 Added 12.88%	45,341 $7.99 Million
Q2 2021 Aug 12, 2021	BUY	$187.76 - $229.02 $3.04 Million - $3.7 Million	16,177 Added 67.44%	40,166 $7.79 Million
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $5,803 - $7,130	31 Added 0.13%	23,989 $5.02 Million
Q4 2020 Feb 10, 2021	SELL	$126.0 - $204.76 $7,056 - $11,466	-56 Reduced 0.23%	23,958 $4.88 Million
Q3 2020 Nov 13, 2020	BUY	$137.84 - $170.27 $161,962 - $200,067	1,175 Added 5.14%	24,014 $3.34 Million
Q2 2020 Aug 24, 2020	BUY	$93.17 - $180.49 $481,875 - $933,494	5,172 Added 29.27%	22,839 $3.77 Million
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $680,904 - $1.92 Million	8,181 Added 86.24%	17,667 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $314,984 - $348,750	-1,665 Reduced 14.93%	9,486 $1.99 Million
Q3 2019 Oct 18, 2019	BUY	$188.85 - $221.02 $7,742 - $9,061	41 Added 0.37%	11,151 $2.25 Million
Q2 2019 Aug 01, 2019	SELL	$185.96 - $210.3 $80,706 - $91,270	-434 Reduced 3.76%	11,110 $2.31 Million
Q1 2019 May 03, 2019	BUY	$134.58 - $191.99 $52,351 - $74,684	389 Added 3.49%	11,544 $2.22 Million
Q4 2018 Feb 11, 2019	BUY	$131.35 - $199.87 $158,408 - $241,043	1,206 Added 12.12%	11,155 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $1.8 Million - $2 Million	9,949 New	9,949 $2 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 $7.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account