Swiss National Bank Wex Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Wex Inc. stock. As of the latest transaction made, Swiss National Bank holds 81,826 shares of WEX stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,826

Previous 82,026 0.24%

Holding current value

$15.5 Million

Previous $14.5 Million 18.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$168.01 - $209.77 $33,602 - $41,954	-200 Reduced 0.24%	81,826 $17.2 Million
Q2 2024 Aug 08, 2024	SELL	$169.4 - $242.22 $389,620 - $557,106	-2,300 Reduced 2.73%	82,026 $14.5 Million
Q1 2024 May 07, 2024	SELL	$194.4 - $237.53 $77,760 - $95,012	-400 Reduced 0.47%	84,326 $20 Million
Q4 2023 Feb 06, 2024	SELL	$163.32 - $196.49 $1.54 Million - $1.85 Million	-9,400 Reduced 9.99%	84,726 $16.5 Million
Q3 2023 Nov 08, 2023	BUY	$181.33 - $202.96 $36,266 - $40,592	200 Added 0.21%	94,126 $17.7 Million
Q2 2023 Aug 09, 2023	SELL	$165.85 - $191.39 $16,585 - $19,139	-100 Reduced 0.11%	93,926 $17.1 Million
Q1 2023 May 10, 2023	SELL	$160.8 - $201.27 $2.04 Million - $2.56 Million	-12,700 Reduced 11.9%	94,026 $17.3 Million
Q3 2022 Nov 09, 2022	BUY	$126.67 - $170.64 $139,337 - $187,703	1,100 Added 1.04%	106,726 $13.5 Million
Q2 2022 Aug 09, 2022	SELL	$149.61 - $177.28 $44,883 - $53,184	-300 Reduced 0.28%	105,626 $16.4 Million
Q1 2022 May 09, 2022	BUY	$143.6 - $182.08 $1.05 Million - $1.33 Million	7,300 Added 7.4%	105,926 $18.9 Million
Q4 2021 Feb 08, 2022	SELL	$123.68 - $196.26 $24,736 - $39,252	-200 Reduced 0.2%	98,626 $13.8 Million
Q3 2021 Nov 08, 2021	BUY	$164.23 - $202.85 $262,768 - $324,560	1,600 Added 1.65%	98,826 $17.4 Million
Q2 2021 Aug 06, 2021	SELL	$187.76 - $229.02 $675,936 - $824,472	-3,600 Reduced 3.57%	97,226 $18.9 Million
Q1 2021 May 07, 2021	BUY	$187.22 - $230.0 $205,942 - $253,000	1,100 Added 1.1%	100,826 $21.1 Million
Q4 2020 Feb 05, 2021	BUY	$126.0 - $204.76 $138,600 - $225,236	1,100 Added 1.12%	99,726 $20.3 Million
Q3 2020 Nov 09, 2020	BUY	$137.84 - $170.27 $275,680 - $340,540	2,000 Added 2.07%	98,626 $13.7 Million
Q2 2020 Aug 05, 2020	BUY	$93.17 - $180.49 $1.18 Million - $2.29 Million	12,700 Added 15.13%	96,626 $15.9 Million
Q1 2020 May 08, 2020	BUY	$83.23 - $235.13 $99,876 - $282,156	1,200 Added 1.45%	83,926 $8.77 Million
Q4 2019 Feb 06, 2020	BUY	$189.18 - $209.46 $245,934 - $272,298	1,300 Added 1.6%	82,726 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$188.85 - $221.02 $226,620 - $265,224	1,200 Added 1.5%	81,426 $16.5 Million
Q2 2019 Aug 02, 2019	BUY	$185.96 - $210.3 $316,132 - $357,510	1,700 Added 2.16%	80,226 $16.7 Million
Q1 2019 May 10, 2019	BUY	$134.58 - $191.99 $309,534 - $441,577	2,300 Added 3.02%	78,526 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $157,620 - $239,844	1,200 Added 1.6%	76,226 $10.7 Million
Q2 2018 Aug 09, 2018	BUY	$152.55 - $192.54 $1.17 Million - $1.48 Million	7,700 Added 11.44%	75,026 $14.3 Million
Q1 2018 May 04, 2018	BUY	$135.52 - $160.9 $203,280 - $241,350	1,500 Added 2.28%	67,326 $10.5 Million
Q4 2017 Feb 07, 2018	BUY	$111.98 - $141.23 $190,366 - $240,090	1,700 Added 2.65%	65,826 $9.3 Million
Q3 2017 Nov 03, 2017	BUY	$101.8 - $114.72 $6.53 Million - $7.36 Million	64,126	64,126 $7.2 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 $8.27B
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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Swiss National Bank Wex Inc. Transaction History