William Blair Investment Management, LLC Wex Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Wex Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 2,519 shares of WEX stock, worth $422,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,519

Holding current value

$422,940

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$168.01 - $209.77 $423,217 - $528,410	2,519 New	2,519 $528,000
Q4 2020 Feb 09, 2021	SELL	$126.0 - $204.76 $10.4 Million - $16.9 Million	-82,698 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$137.84 - $170.27 $109 Million - $134 Million	-788,518 Reduced 90.51%	82,698 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$93.17 - $180.49 $2.34 Million - $4.53 Million	-25,076 Reduced 2.8%	871,216 $144 Million
Q1 2020 May 08, 2020	BUY	$83.23 - $235.13 $2.25 Million - $6.35 Million	27,015 Added 3.11%	896,292 $93.7 Million
Q4 2019 Feb 12, 2020	BUY	$189.18 - $209.46 $788,691 - $873,238	4,169 Added 0.48%	869,277 $182 Million
Q3 2019 Nov 12, 2019	BUY	$188.85 - $221.02 $1.87 Million - $2.19 Million	9,894 Added 1.16%	865,108 $175 Million
Q2 2019 Aug 09, 2019	SELL	$185.96 - $210.3 $809,855 - $915,856	-4,355 Reduced 0.51%	855,214 $178 Million
Q1 2019 May 10, 2019	BUY	$134.58 - $191.99 $824,975 - $1.18 Million	6,130 Added 0.72%	859,569 $165 Million
Q4 2018 Feb 13, 2019	SELL	$131.35 - $199.87 $26.4 Million - $40.2 Million	-201,352 Reduced 19.09%	853,439 $120 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $4.82 Million - $5.35 Million	26,661 Added 2.59%	1,054,791 $212 Million
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $83.2 Million - $105 Million	-545,383 Reduced 34.66%	1,028,130 $196 Million
Q1 2018 May 14, 2018	BUY	$135.52 - $160.9 $54.6 Million - $64.8 Million	402,785 Added 34.4%	1,573,513 $246 Million
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $19.6 Million - $24.7 Million	174,698 Added 17.54%	1,170,728 $165 Million
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $101 Million - $114 Million	996,030	996,030 $112 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 $7.32B
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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William Blair Investment Management, LLC Wex Inc. Transaction History