Stephens Investment Management Group LLC Wex Inc. Transaction History

Stephens Investment Management Group LLC

$7.31 Billion
Q1 2024

A detailed history of Stephens Investment Management Group LLC transactions in Wex Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 305,523 shares of WEX stock, worth $57.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

305,523

Previous 364,171 16.1%

Holding current value

$57.2 Million

Previous $70.8 Million 2.43%

% of portfolio

0.99%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $11.4 Million - $13.9 Million	-58,648 Reduced 16.1%	305,523 $72.6 Million
Q4 2023 Feb 13, 2024	SELL	$163.32 - $196.49 $979,920 - $1.18 Million	-6,000 Reduced 1.62%	364,171 $70.8 Million
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $525,857 - $588,584	2,900 Added 0.79%	370,171 $69.6 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $1.42 Million - $1.63 Million	8,542 Added 2.38%	367,271 $66.9 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $7,396 - $9,258	46 Added 0.01%	358,729 $66 Million

Q4 2022 Jan 26, 2023	SELL	$134.53 - $171.36 $72,511 - $92,363	-539 Reduced 0.15%	358,683 $58.6 Million
Q3 2022 Nov 07, 2022	SELL	$126.67 - $170.64 $5.07 Million - $6.83 Million	-40,054 Reduced 10.03%	359,222 $45.6 Million
Q2 2022 Aug 03, 2022	BUY	$149.61 - $177.28 $64,481 - $76,407	431 Added 0.11%	399,276 $62.1 Million
Q1 2022 May 04, 2022	BUY	$143.6 - $182.08 $732,360 - $928,608	5,100 Added 1.3%	398,845 $71.2 Million
Q4 2021 Feb 15, 2022	SELL	$123.68 - $196.26 $42,669 - $67,709	-345 Reduced 0.09%	393,745 $55.3 Million
Q3 2021 Oct 27, 2021	SELL	$164.23 - $202.85 $146,493 - $180,942	-892 Reduced 0.23%	394,090 $69.4 Million
Q2 2021 Aug 09, 2021	SELL	$187.76 - $229.02 $881,345 - $1.08 Million	-4,694 Reduced 1.17%	394,982 $76.6 Million
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $7.46 Million - $9.16 Million	39,846 Added 11.07%	399,676 $83.6 Million
Q4 2020 Feb 10, 2021	BUY	$126.0 - $204.76 $7.02 Million - $11.4 Million	55,678 Added 18.31%	359,830 $73.2 Million
Q3 2020 Nov 13, 2020	BUY	$137.84 - $170.27 $5.94 Million - $7.34 Million	43,119 Added 16.52%	304,152 $42.3 Million
Q2 2020 Aug 24, 2020	SELL	$93.17 - $180.49 $211,589 - $409,892	-2,271 Reduced 0.86%	261,033 $43.1 Million
Q1 2020 May 14, 2020	SELL	$83.23 - $235.13 $2.54 Million - $7.18 Million	-30,553 Reduced 10.4%	263,304 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $490,732 - $543,339	-2,594 Reduced 0.88%	293,857 $61.6 Million
Q3 2019 Oct 18, 2019	BUY	$188.85 - $221.02 $99,712 - $116,698	528 Added 0.18%	296,451 $59.9 Million
Q2 2019 Aug 01, 2019	SELL	$185.96 - $210.3 $6.41 Million - $7.25 Million	-34,455 Reduced 10.43%	295,923 $61.6 Million
Q1 2019 May 03, 2019	SELL	$134.58 - $191.99 $5.07 Million - $7.23 Million	-37,649 Reduced 10.23%	330,378 $63.4 Million
Q4 2018 Feb 11, 2019	SELL	$131.35 - $199.87 $1.36 Million - $2.07 Million	-10,364 Reduced 2.74%	368,027 $51.5 Million
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $1.39 Million - $1.54 Million	-7,670 Reduced 1.99%	378,391 $76 Million
Q2 2018 Aug 10, 2018	SELL	$152.55 - $192.54 $2.75 Million - $3.47 Million	-18,021 Reduced 4.46%	386,061 $73.7 Million
Q1 2018 May 04, 2018	SELL	$135.52 - $160.9 $327,822 - $389,217	-2,419 Reduced 0.6%	404,082 $63.3 Million
Q4 2017 Feb 05, 2018	SELL	$111.98 - $141.23 $904,686 - $1.14 Million	-8,079 Reduced 1.95%	406,501 $57.4 Million
Q3 2017 Nov 08, 2017	BUY	$101.8 - $114.72 $7.87 Million - $8.87 Million	77,287 Added 22.91%	414,580 $46.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	337,293	337,293 $35.2 Million

Others Institutions Holding WEX

# of Institutions

452

Shares Held

41.6M

Call Options Held

370K

Put Options Held

42.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $8.17B
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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Stephens Investment Management Group LLC Wex Inc. Transaction History