Strs Ohio Wex Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$169.4 - $242.22 $46,585 - $66,610	275 Added 4.39%	6,544 $1.16 Million
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $164,073 - $200,475	-844 Reduced 11.87%	6,269 $1.49 Million
Q4 2023 Jan 30, 2024	BUY	$163.32 - $196.49 $181,285 - $218,103	1,110 Added 18.49%	7,113 $1.38 Million
Q3 2023 Oct 26, 2023	SELL	$181.33 - $202.96 $301,733 - $337,725	-1,664 Reduced 21.7%	6,003 $1.13 Million
Q2 2023 Jul 31, 2023	BUY	$165.85 - $191.39 $57,715 - $66,603	348 Added 4.75%	7,667 $1.4 Million
Q1 2023 Aug 02, 2023	SELL	$160.8 - $201.27 $55,958 - $70,041	-348 Reduced 4.54%	7,319 $1.35 Million
Q1 2023 Apr 27, 2023	SELL	$160.8 - $201.27 $105,806 - $132,435	-658 Reduced 8.25%	7,319 $1.35 Million
Q4 2022 Jan 26, 2023	BUY	$134.53 - $171.36 $101,032 - $128,691	751 Added 10.39%	7,977 $1.31 Million
Q3 2022 Oct 27, 2022	BUY	$126.67 - $170.64 $176,704 - $238,042	1,395 Added 23.92%	7,226 $917,000
Q2 2022 Jul 25, 2022	BUY	$149.61 - $177.28 $872,375 - $1.03 Million	5,831 New	5,831 $907,000
Q4 2021 Jan 24, 2022	SELL	$123.68 - $196.26 $791,923 - $1.26 Million	-6,403 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$164.23 - $202.85 $279,355 - $345,047	1,701 Added 36.18%	6,403 $1.13 Million
Q2 2021 Jul 26, 2021	SELL	$187.76 - $229.02 $167,294 - $204,056	-891 Reduced 15.93%	4,702 $911,000
Q1 2021 Apr 23, 2021	BUY	$187.22 - $230.0 $1.05 Million - $1.29 Million	5,593 New	5,593 $1.17 Million
Q1 2019 Apr 19, 2019	SELL	$134.58 - $191.99 $313,302 - $446,952	-2,328 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$131.35 - $199.87 $35,595 - $54,164	271 Added 13.17%	2,328 $326,000
Q3 2018 Oct 19, 2018	BUY	$180.63 - $200.76 $31,790 - $35,333	176 Added 9.36%	2,057 $412,000
Q2 2018 Aug 06, 2018	BUY	$152.55 - $192.54 $286,946 - $362,167	1,881 New	1,881 $358,000

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$712 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$658 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$636 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$446 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$388 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 $7.45B
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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