Voya Investment Management LLC Wex Inc. Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

A detailed history of Voya Investment Management LLC transactions in Wex Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 6,008 shares of WEX stock, worth $943,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,008

Previous 8,397 28.45%

Holding current value

$943,856

Previous $1.76 Million 40.2%

% of portfolio

0.0%

Previous 0.0%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$167.45 - $216.67 $400,038 - $517,624	-2,389 Reduced 28.45%	6,008 $1.05 Million
Q3 2024 Feb 07, 2025	SELL	$168.01 - $209.77 $200,267 - $250,045	-1,192 Reduced 12.43%	8,397 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $200,267 - $250,045	-1,192 Reduced 12.43%	8,397 $1.76 Million
Q2 2024 Feb 07, 2025	SELL	$169.4 - $242.22 $250,542 - $358,243	-1,479 Reduced 13.36%	9,589 $1.7 Million
Q2 2024 Dec 03, 2024	BUY	$169.4 - $242.22 $201,924 - $288,726	1,192 Added 14.2%	9,589 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $250,542 - $358,243	-1,479 Reduced 13.36%	9,589 $1.7 Million
Q1 2024 Feb 07, 2025	BUY	$194.4 - $237.53 $519,242 - $634,442	2,671 Added 31.81%	11,068 $2.63 Million
Q1 2024 Dec 06, 2024	BUY	$194.4 - $237.53 $519,242 - $634,442	2,671 Added 31.81%	11,068 $2.63 Million
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $103,032 - $125,890	-530 Reduced 4.57%	11,068 $2.63 Million
Q4 2023 Feb 07, 2025	SELL	$163.32 - $196.49 $52,915 - $63,662	-324 Reduced 2.72%	11,598 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $52,915 - $63,662	-324 Reduced 2.72%	11,598 $2.26 Million
Q3 2023 Feb 07, 2025	SELL	$181.33 - $202.96 $55,849 - $62,511	-308 Reduced 2.52%	11,922 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $55,849 - $62,511	-308 Reduced 2.52%	11,922 $2.24 Million
Q2 2023 Feb 07, 2025	SELL	$165.85 - $191.39 $330,373 - $381,248	-1,992 Reduced 14.01%	12,230 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $330,373 - $381,248	-1,992 Reduced 14.01%	12,230 $2.23 Million
Q1 2023 Feb 07, 2025	BUY	$160.8 - $201.27 $936,660 - $1.17 Million	5,825 Added 69.37%	14,222 $2.62 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $62,712 - $78,495	-390 Reduced 2.67%	14,222 $2.62 Million
Q4 2022 Feb 07, 2025	SELL	$134.53 - $171.36 $25,426 - $32,387	-189 Reduced 1.28%	14,612 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $25,426 - $32,387	-189 Reduced 1.28%	14,612 $2.39 Million
Q3 2022 Feb 07, 2025	BUY	$126.67 - $170.64 $811,194 - $1.09 Million	6,404 Added 76.27%	14,801 $1.88 Million
Q3 2022 Mar 03, 2023	BUY	$126.67 - $170.64 $23,940 - $32,250	189 Added 1.29%	14,801 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $79,168 - $106,649	-625 Reduced 4.05%	14,801 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $17 Million - $20.1 Million	-113,521 Reduced 88.04%	15,426 $2.4 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $16.1 Million - $20.4 Million	112,048 Added 663.05%	128,947 $23 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $630,396 - $1 Million	5,097 Added 43.19%	16,899 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $33,667 - $41,584	-205 Reduced 1.71%	11,802 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $1.69 Million - $2.06 Million	-8,975 Reduced 42.77%	12,007 $2.33 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $120,195 - $147,660	-642 Reduced 2.97%	20,982 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $257,796 - $418,938	-2,046 Reduced 8.64%	21,624 $4.4 Million
Q3 2020 Nov 16, 2020	SELL	$137.84 - $170.27 $101,312 - $125,148	-735 Reduced 3.01%	23,670 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $644,736 - $1.25 Million	-6,920 Reduced 22.09%	24,405 $4.03 Million
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $76,904 - $217,260	-924 Reduced 2.87%	31,325 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $3.42 Million - $3.79 Million	-18,073 Reduced 35.91%	32,249 $6.75 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $461,549 - $540,172	-2,444 Reduced 4.63%	50,322 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $918,828 - $1.04 Million	4,941 Added 10.33%	52,766 $11 Million
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $1.78 Million - $2.54 Million	-13,245 Reduced 21.69%	47,825 $9.18 Million
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $2.05 Million - $3.11 Million	15,577 Added 34.24%	61,070 $8.55 Million
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $151,367 - $168,236	838 Added 1.88%	45,493 $9.13 Million
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $86,495 - $109,170	-567 Reduced 1.25%	44,655 $8.51 Million
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $365,361 - $433,786	2,696 Added 6.34%	45,222 $7.08 Million
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $2.51 Million - $3.16 Million	22,395 Added 111.25%	42,526 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $2.05 Million - $2.31 Million	20,131	20,131 $2.26 Million

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 $6.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Wex Inc. Transaction History