Tower Research Capital LLC (Trc) Wex Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wex Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,375 shares of WEX stock, worth $668,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,375

Previous 2,921 49.78%

Holding current value

$668,850

Previous $612,000 25.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$167.45 - $216.67 $243,472 - $315,038	1,454 Added 49.78%	4,375 $767,000
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $246,806 - $308,152	1,469 Added 101.17%	2,921 $612,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $242.22 $101,809 - $145,574	-601 Reduced 29.27%	1,452 $257,000
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $1.08 Million - $1.32 Million	-5,539 Reduced 72.96%	2,053 $487,000
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $917,695 - $1.1 Million	5,619 Added 284.79%	7,592 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $349,060 - $390,698	-1,925 Reduced 49.38%	1,973 $371,000
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $145,782 - $168,231	-879 Reduced 18.4%	3,898 $709,000
Q1 2023 May 09, 2023	BUY	$160.8 - $201.27 $635,320 - $795,217	3,951 Added 478.33%	4,777 $878,000
Q4 2022 Feb 10, 2023	SELL	$134.53 - $171.36 $1.42 Million - $1.81 Million	-10,536 Reduced 92.73%	826 $135,000
Q3 2022 Nov 10, 2022	BUY	$126.67 - $170.64 $1.05 Million - $1.41 Million	8,269 Added 267.35%	11,362 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $928,778 - $1.1 Million	-6,208 Reduced 66.75%	3,093 $481,000
Q1 2022 May 12, 2022	BUY	$143.6 - $182.08 $532,468 - $675,152	3,708 Added 66.3%	9,301 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $430,282 - $682,788	3,479 Added 164.57%	5,593 $785,000
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $519,131 - $641,208	-3,161 Reduced 59.92%	2,114 $372,000
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $628,432 - $766,529	3,347 Added 173.6%	5,275 $1.02 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $91,176 - $112,010	487 Added 33.8%	1,928 $403,000
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $1.19 Million - $1.93 Million	-9,419 Reduced 86.73%	1,441 $293,000
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $935,106 - $1.16 Million	6,784 Added 166.44%	10,860 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$93.17 - $180.49 $314,728 - $609,695	3,378 Added 483.95%	4,076 $673,000
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $38,701 - $109,335	465 Added 199.57%	698 $73,000
Q4 2019 Feb 07, 2020	SELL	$189.18 - $209.46 $20,053 - $22,202	-106 Reduced 31.27%	233 $49,000
Q3 2019 Nov 05, 2019	SELL	$188.85 - $221.02 $61,376 - $71,831	-325 Reduced 48.95%	339 $69,000
Q2 2019 Aug 13, 2019	SELL	$185.96 - $210.3 $621,292 - $702,612	-3,341 Reduced 83.42%	664 $138,000
Q1 2019 May 14, 2019	BUY	$134.58 - $191.99 $331,605 - $473,063	2,464 Added 159.9%	4,005 $769,000
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $237,874 - $361,964	-1,811 Reduced 54.03%	1,541 $216,000
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $540,083 - $600,272	2,990 Added 825.97%	3,352 $673,000
Q2 2018 Aug 15, 2018	SELL	$152.55 - $192.54 $810,650 - $1.02 Million	-5,314 Reduced 93.62%	362 $69,000
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $731,130 - $868,055	5,395 Added 1919.93%	5,676 $889,000
Q4 2017 Feb 09, 2018	SELL	$111.98 - $141.23 $135,943 - $171,453	-1,214 Reduced 81.2%	281 $40,000
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $152,191 - $171,506	1,495	1,495 $167,000

Others Institutions Holding WEX

# of Institutions

471

Shares Held

40.9M

Call Options Held

519K

Put Options Held

13.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.66B
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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Tower Research Capital LLC (Trc) Wex Inc. Transaction History