Ubs Asset Management Americas Inc Wex Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Wex Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 193,971 shares of WEX stock, worth $29.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,971

Previous 174,437 11.2%

Holding current value

$29.7 Million

Previous $36.6 Million 7.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$167.45 - $216.67 $3.27 Million - $4.23 Million	19,534 Added 11.2%	193,971 $34 Million
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $4.43 Million - $5.54 Million	26,395 Added 17.83%	174,437 $36.6 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $242.22 $10.5 Million - $15 Million	61,724 Added 71.51%	148,042 $26.2 Million
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $1.08 Million - $1.32 Million	5,539 Added 6.86%	86,318 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $460,889 - $554,494	2,822 Added 3.62%	80,779 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$181.33 - $202.96 $169,543 - $189,767	935 Added 1.21%	77,957 $14.7 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $601,713 - $753,152	3,742 Added 5.11%	77,022 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $750,946 - $956,531	5,582 Added 8.25%	73,280 $12 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $1.42 Million - $1.92 Million	-11,249 Reduced 14.25%	67,698 $8.59 Million
Q2 2022 Aug 12, 2022	BUY	$149.61 - $177.28 $722,915 - $856,616	4,832 Added 6.52%	78,947 $12.3 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $424,768 - $538,592	2,958 Added 4.16%	74,115 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $481,733 - $764,432	3,895 Added 5.79%	71,157 $9.99 Million
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $72,425 - $89,456	441 Added 0.66%	67,262 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $466,395 - $568,885	-2,484 Reduced 3.58%	66,821 $13 Million
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $59,535 - $73,140	-318 Reduced 0.46%	69,305 $14.5 Million
Q4 2020 Mar 01, 2021	BUY	$126.0 - $204.76 $1.6 Million - $2.6 Million	12,692 Added 22.29%	69,623 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$137.84 - $170.27 $805,812 - $995,398	5,846 Added 11.44%	56,931 $7.91 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $521,286 - $1.01 Million	-5,595 Reduced 9.87%	51,085 $8.43 Million
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $392,179 - $1.11 Million	4,712 Added 9.07%	56,680 $5.93 Million
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $255,582 - $282,980	1,351 Added 2.67%	51,968 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $432,088 - $505,693	2,288 Added 4.73%	50,617 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$185.96 - $210.3 $697,721 - $789,045	3,752 Added 8.42%	48,329 $0
Q1 2019 May 14, 2019	BUY	$134.58 - $191.99 $1.08 Million - $1.54 Million	8,014 Added 21.92%	44,577 $0
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $95,228 - $144,905	725 Added 2.02%	36,563 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $190,745 - $212,002	1,056 Added 3.04%	35,838 $0
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $346,593 - $437,450	2,272 Added 6.99%	34,782 $0
Q1 2018 May 14, 2018	BUY	$135.52 - $160.9 $451,552 - $536,118	3,332 Added 11.42%	32,510 $0
Q4 2017 Feb 09, 2018	BUY	$111.98 - $141.23 $89,807 - $113,266	802 Added 2.83%	29,178 $0
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $2.89 Million - $3.26 Million	28,376	28,376 $0

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 $6.67B
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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Ubs Asset Management Americas Inc Wex Inc. Transaction History