Us Bancorp \De\ Wex Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Wex Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,840 shares of WEX stock, worth $508,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,840

Previous 2,905 2.24%

Holding current value

$508,587

Previous $514,000 15.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$168.01 - $209.77 $10,920 - $13,635	-65 Reduced 2.24%	2,840 $595,000
Q2 2024 Aug 06, 2024	SELL	$169.4 - $242.22 $479,232 - $685,240	-2,829 Reduced 49.34%	2,905 $514,000
Q1 2024 May 07, 2024	SELL	$194.4 - $237.53 $333,201 - $407,126	-1,714 Reduced 23.01%	5,734 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$163.32 - $196.49 $5,062 - $6,091	31 Added 0.42%	7,448 $1.45 Million
Q3 2023 Nov 03, 2023	BUY	$181.33 - $202.96 $4,170 - $4,668	23 Added 0.31%	7,417 $1.4 Million
Q2 2023 Aug 09, 2023	SELL	$165.85 - $191.39 $111,119 - $128,231	-670 Reduced 8.31%	7,394 $1.35 Million
Q1 2023 May 09, 2023	SELL	$160.8 - $201.27 $43,094 - $53,940	-268 Reduced 3.22%	8,064 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$134.53 - $171.36 $31,210 - $39,755	-232 Reduced 2.71%	8,332 $1.36 Million
Q3 2022 Oct 27, 2022	SELL	$126.67 - $170.64 $154,790 - $208,522	-1,222 Reduced 12.49%	8,564 $1.09 Million
Q2 2022 Aug 01, 2022	SELL	$149.61 - $177.28 $113,553 - $134,555	-759 Reduced 7.2%	9,786 $1.52 Million
Q1 2022 May 11, 2022	BUY	$143.6 - $182.08 $169,017 - $214,308	1,177 Added 12.56%	10,545 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$123.68 - $196.26 $19,046 - $30,224	-154 Reduced 1.62%	9,368 $1.32 Million
Q3 2021 Nov 10, 2021	BUY	$164.23 - $202.85 $254,720 - $314,620	1,551 Added 19.46%	9,522 $1.68 Million
Q2 2021 Aug 05, 2021	BUY	$187.76 - $229.02 $39,805 - $48,552	212 Added 2.73%	7,971 $1.55 Million
Q1 2021 Apr 28, 2021	BUY	$187.22 - $230.0 $112,706 - $138,460	602 Added 8.41%	7,759 $1.62 Million
Q4 2020 Feb 04, 2021	BUY	$126.0 - $204.76 $119,826 - $194,726	951 Added 15.32%	7,157 $1.46 Million
Q3 2020 Nov 10, 2020	BUY	$137.84 - $170.27 $4,273 - $5,278	31 Added 0.5%	6,206 $863,000
Q2 2020 Aug 07, 2020	SELL	$93.17 - $180.49 $203,296 - $393,829	-2,182 Reduced 26.11%	6,175 $1.02 Million
Q1 2020 May 13, 2020	SELL	$83.23 - $235.13 $203,414 - $574,657	-2,444 Reduced 22.63%	8,357 $874,000
Q4 2019 Feb 04, 2020	BUY	$189.18 - $209.46 $1.41 Million - $1.56 Million	7,442 Added 221.55%	10,801 $2.26 Million
Q3 2019 Nov 08, 2019	BUY	$188.85 - $221.02 $144,092 - $168,638	763 Added 29.39%	3,359 $679,000
Q2 2019 Aug 13, 2019	BUY	$185.96 - $210.3 $52,440 - $59,304	282 Added 12.19%	2,596 $540,000
Q1 2019 May 08, 2019	BUY	$134.58 - $191.99 $124,890 - $178,166	928 Added 66.96%	2,314 $444,000
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $45,972 - $69,954	350 Added 33.78%	1,386 $194,000
Q3 2018 Nov 01, 2018	BUY	$180.63 - $200.76 $45,157 - $50,190	250 Added 31.81%	1,036 $208,000
Q2 2018 Aug 08, 2018	BUY	$152.55 - $192.54 $1,372 - $1,732	9 Added 1.16%	786 $150,000
Q4 2017 Feb 02, 2018	BUY	$111.98 - $141.23 $1,231 - $1,553	11 Added 1.44%	777 $110,000
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $77,978 - $87,875	766	766 $86,000

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 $7.81B
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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