Ubs Group Ag Wex Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wex Inc. stock. As of the latest transaction made, Ubs Group Ag holds 33,004 shares of WEX stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,004

Previous 25,837 27.74%

Holding current value

$5.64 Million

Previous $4.58 Million 51.25%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $1.2 Million - $1.5 Million	7,167 Added 27.74%	33,004 $6.92 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $242.22 $558,173 - $798,114	-3,295 Reduced 11.31%	25,837 $4.58 Million
Q1 2024 May 13, 2024	BUY	$194.4 - $237.53 $2.22 Million - $2.72 Million	11,443 Added 64.69%	29,132 $6.92 Million
Q4 2023 Feb 09, 2024	SELL	$163.32 - $196.49 $3.09 Million - $3.72 Million	-18,930 Reduced 51.69%	17,689 $3.44 Million
Q3 2023 Nov 09, 2023	BUY	$181.33 - $202.96 $2.12 Million - $2.37 Million	11,690 Added 46.89%	36,619 $6.89 Million
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $787,787 - $909,102	-4,750 Reduced 16.0%	24,929 $4.54 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $4.05 Million - $5.07 Million	-25,213 Reduced 45.93%	29,679 $5.46 Million
Q4 2022 Feb 08, 2023	BUY	$134.53 - $171.36 $6.62 Million - $8.43 Million	49,195 Added 863.52%	54,892 $8.98 Million
Q3 2022 Nov 10, 2022	SELL	$126.67 - $170.64 $1.1 Million - $1.48 Million	-8,648 Reduced 60.29%	5,697 $723,000
Q2 2022 Aug 10, 2022	SELL	$149.61 - $177.28 $1.63 Million - $1.94 Million	-10,925 Reduced 43.23%	14,345 $2.23 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $268,675 - $340,671	-1,871 Reduced 6.89%	25,270 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $274,445 - $435,500	-2,219 Reduced 7.56%	27,141 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $3.36 Million - $4.15 Million	20,457 Added 229.78%	29,360 $5.17 Million
Q2 2021 Aug 13, 2021	SELL	$187.76 - $229.02 $7.11 Million - $8.67 Million	-37,878 Reduced 80.97%	8,903 $1.73 Million
Q1 2021 May 12, 2021	SELL	$187.22 - $230.0 $834,813 - $1.03 Million	-4,459 Reduced 8.7%	46,781 $9.79 Million
Q4 2020 Feb 11, 2021	BUY	$126.0 - $204.76 $4 Million - $6.51 Million	31,772 Added 163.2%	51,240 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$137.84 - $170.27 $1.03 Million - $1.27 Million	7,468 Added 62.23%	19,468 $2.71 Million
Q2 2020 Jul 31, 2020	SELL	$93.17 - $180.49 $1.38 Million - $2.68 Million	-14,822 Reduced 55.26%	12,000 $1.98 Million
Q1 2020 May 01, 2020	SELL	$83.23 - $235.13 $1.87 Million - $5.29 Million	-22,484 Reduced 45.6%	26,822 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $7.19 Million - $7.96 Million	38,018 Added 336.8%	49,306 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $2.47 Million - $2.89 Million	-13,096 Reduced 53.71%	11,288 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $3.94 Million - $4.46 Million	-21,207 Reduced 46.52%	24,384 $5.07 Million
Q1 2019 May 14, 2019	BUY	$134.58 - $191.99 $1.96 Million - $2.8 Million	14,560 Added 46.92%	45,591 $8.75 Million
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $3.04 Million - $4.63 Million	23,181 Added 295.3%	31,031 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $445,072 - $494,672	2,464 Added 45.75%	7,850 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $39,815 - $50,252	261 Added 5.09%	5,386 $1.03 Million
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $185,391 - $220,111	1,368 Added 36.41%	5,125 $802,000
Q4 2017 Feb 14, 2018	SELL	$111.98 - $141.23 $2.41 Million - $3.04 Million	-21,552 Reduced 85.16%	3,757 $531,000
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $1.44 Million - $1.62 Million	14,101 Added 125.81%	25,309 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,450 Added 135.56%	11,208 $1.17 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,758	4,758 $492,000

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

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 $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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