Purchases and Sales Made in Q1 2024 in Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX) during Q1 2024. The information is specifically focused on institutions that hold shares of WEX Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.67K- 5.93% |
$714K - $873K
|
58.3K
$10.7M
|
|
May 07, 2024
Q1 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-3.81K- 4.37% |
$740K - $904K
|
83.3K
$15.3M
|
|
May 07, 2024
Q1 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-3.9K- 20.21% |
$758K - $926K
|
15.4K
$2.83M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.93K- 16.8% |
$763K - $932K
|
19.4K
$3.57M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.24K- 22.8% |
$824K - $1.01M
|
14.4K
$2.64M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.61K- 7.11% |
$896K - $1.09M
|
60.2K
$11.1M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.89K- 77.98% |
$951K - $1.16M
|
1.38K
$254K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-5.21K- 60.67% |
$1.01M - $1.24M
|
3.38K
$621K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.45K- 3.99% |
$1.06M - $1.3M
|
131K
$24.1M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.46K- 69.49% |
$1.06M - $1.3M
|
2.4K
$440K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.54K- 72.96% |
$1.08M - $1.32M
|
2.05K
$377K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.57K- 14.18% |
$1.08M - $1.32M
|
33.7K
$6.2M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.76K- 6.07% |
$1.12M - $1.37M
|
89.1K
$16.4M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.07K- 10.74% |
$1.18M - $1.44M
|
50.4K
$9.27M
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.4K- 66.7% |
$1.24M - $1.52M
|
3.2K
$587K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.1K- 78.89% |
$1.38M - $1.69M
|
1.9K
$349K
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-7.55K- 1.22% |
$1.47M - $1.79M
|
609K
$112M
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-7.73K- 12.84% |
$1.5M - $1.84M
|
52.5K
$9.65M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11K- 61.19% |
$2.14M - $2.61M
|
6.98K
$1.28M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-12.2K- 42.65% |
$2.37M - $2.9M
|
16.4K
$3.02M
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-13.6K- 2.99% |
$2.65M - $3.23M
|
441K
$81.1M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.4K- 91.1% |
$3M - $3.66M
|
1.51K
$277K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-17.3K- 31.43% |
$3.37M - $4.12M
|
37.8K
$6.95M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18.3K- 13.61% |
$3.56M - $4.35M
|
116K
$21.3M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.7K- 3.55% |
$4.41M - $5.39M
|
617K
$113M
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23K- 50.48% |
$4.47M - $5.46M
|
22.6K
$4.15M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.4K- 72.06% |
$4.54M - $5.55M
|
9.07K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.5K- 10.56% |
$4.57M - $5.58M
|
199K
$36.5M
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-26.1K- 9.04% |
$5.07M - $6.19M
|
262K
$48.2M
|
|
May 15, 2024
Q1 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-27.4K- 29.16% |
$5.33M - $6.51M
|
66.6K
$12.2M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.2K- 87.58% |
$5.48M - $6.7M
|
4K
$735K
|
|
May 15, 2024
Q1 2024
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-36.8K- 75.22% |
$7.16M - $8.74M
|
12.1K
$2.23M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-38.5K- 42.27% |
$7.48M - $9.14M
|
52.6K
$9.66M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.9K- 12.94% |
$8.34M - $10.2M
|
289K
$53.1M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45.3K- 26.35% |
$8.8M - $10.8M
|
127K
$23.3M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.4K- 19.87% |
$10.8M - $13.2M
|
223K
$41.1M
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-58.6K- 16.1% |
$11.4M - $13.9M
|
306K
$56.2M
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-60.7K- 13.75% |
$11.8M - $14.4M
|
381K
$70M
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-69.5K- 9.55% |
$13.5M - $16.5M
|
658K
$121M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-74.8K- 68.74% |
$14.5M - $17.8M
|
34K
$6.25M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-90.2K- 2.15% |
$17.5M - $21.4M
|
4.11M
$755M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-96.2K- 95.79% |
$18.7M - $22.8M
|
4.22K
$776K
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-101K- 50.99% |
$19.6M - $24M
|
97K
$17.8M
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-109K- 42.75% |
$21.3M - $26M
|
146K
$26.9M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-109K- 42.6% |
$21.3M - $26M
|
147K
$27.1M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-135K- 79.29% |
$26.2M - $32M
|
35.2K
$6.46M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-143K- 14.34% |
$27.7M - $33.9M
|
852K
$157M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-181K- 17.54% |
$35.2M - $43.1M
|
852K
$157M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-244K- 11.07% |
$47.3M - $57.8M
|
1.96M
$360M
|