Virginia Retirement Systems Et Al Wex Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Wex Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 8,800 shares of WEX stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,800

Previous 7,700 14.29%

Holding current value

$1.66 Million

Previous $1.4 Million 18.13%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$181.33 - $202.96 $199,463 - $223,256	1,100 Added 14.29%	8,800 $1.66 Million
Q2 2023 Aug 22, 2023	SELL	$165.85 - $191.39 $165,850 - $191,390	-1,000 Reduced 11.49%	7,700 $1.4 Million
Q1 2023 Jul 11, 2023	SELL	$160.8 - $201.27 $884,400 - $1.11 Million	-5,500 Reduced 38.73%	8,700 $1.6 Million
Q4 2022 May 17, 2023	BUY	$134.53 - $171.36 $739,915 - $942,480	5,500 Added 63.22%	14,200 $2.32 Billion
Q3 2022 May 16, 2023	SELL	$126.67 - $170.64 $177,338 - $238,895	-1,400 Reduced 13.86%	8,700 $1.1 Billion
Q1 2022 Apr 21, 2022	BUY	$143.6 - $182.08 $86,160 - $109,248	600 Added 6.32%	10,100 $1.8 Million
Q4 2021 Feb 03, 2022	BUY	$123.68 - $196.26 $618,400 - $981,300	5,000 Added 111.11%	9,500 $1.33 Million
Q3 2021 Oct 21, 2021	BUY	$164.23 - $202.85 $246,344 - $304,275	1,500 Added 50.0%	4,500 $793,000
Q2 2021 Aug 13, 2021	SELL	$187.76 - $229.02 $394,296 - $480,942	-2,100 Reduced 41.18%	3,000 $582,000
Q1 2021 Apr 30, 2021	SELL	$187.22 - $230.0 $205,942 - $253,000	-1,100 Reduced 17.74%	5,100 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $88,200 - $143,332	-700 Reduced 10.14%	6,200 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$137.84 - $170.27 $82,704 - $102,162	-600 Reduced 8.0%	6,900 $959,000
Q2 2020 Aug 12, 2020	SELL	$93.17 - $180.49 $83,853 - $162,441	-900 Reduced 10.71%	7,500 $1.24 Million
Q1 2020 May 12, 2020	BUY	$83.23 - $235.13 $8,323 - $23,513	100 Added 1.2%	8,400 $878,000
Q4 2019 Jan 27, 2020	SELL	$189.18 - $209.46 $18,918 - $20,946	-100 Reduced 1.19%	8,300 $1.74 Million
Q3 2019 Oct 22, 2019	BUY	$188.85 - $221.02 $434,355 - $508,346	2,300 Added 37.7%	8,400 $1.7 Million
Q1 2019 Apr 25, 2019	SELL	$134.58 - $191.99 $12.7 Million - $18.1 Million	-94,300 Reduced 93.92%	6,100 $1.17 Million
Q4 2018 Feb 07, 2019	SELL	$131.35 - $199.87 $236,430 - $359,766	-1,800 Reduced 1.76%	100,400 $14.1 Million
Q2 2018 Aug 03, 2018	BUY	$152.55 - $192.54 $15.6 Million - $19.7 Million	102,200 New	102,200 $19.5 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 $8.2B
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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Virginia Retirement Systems Et Al Wex Inc. Transaction History