Purchases and Sales Made in Q2 2023 in Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.75K- 18.64% |
$954K - $1.1M
|
25.1K
$4.36M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.76K- 62.83% |
$954K - $1.1M
|
3.41K
$592K
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-5.81K- 6.03% |
$964K - $1.11M
|
90.6K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.85K- 78.03% |
$970K - $1.12M
|
1.65K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.93K- 1.91% |
$983K - $1.13M
|
305K
$53M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.11K- 7.78% |
$1.18M - $1.36M
|
84.3K
$14.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-7.14K- 1.13% |
$1.18M - $1.37M
|
624K
$109M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.2K- 6.74% |
$1.19M - $1.38M
|
99.6K
$17.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.01K- 84.52% |
$1.33M - $1.53M
|
1.47K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.2K- 15.94% |
$1.69M - $1.95M
|
53.8K
$9.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.2K- 2.98% |
$1.69M - $1.95M
|
333K
$57.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3K- 39.55% |
$1.71M - $1.98M
|
15.8K
$2.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.4K- 25.34% |
$1.72M - $1.99M
|
30.6K
$5.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.7K- 3.86% |
$1.77M - $2.04M
|
266K
$46.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-11K- 37.93% |
$1.82M - $2.11M
|
18K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-12K- 1.0% |
$1.99M - $2.3M
|
1.19M
$206M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.9K- 58.14% |
$2.14M - $2.47M
|
9.29K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.4K- 64.73% |
$2.22M - $2.56M
|
7.28K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.1K- 9.02% |
$2.34M - $2.7M
|
143K
$24.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 4.79% |
$2.4M - $2.77M
|
288K
$50M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.4K- 12.4% |
$2.56M - $2.95M
|
109K
$18.9M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.2K- 40.58% |
$2.69M - $3.1M
|
23.7K
$4.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21K- 10.64% |
$3.48M - $4.01M
|
176K
$30.6M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-26.1K- 81.44% |
$4.32M - $4.99M
|
5.94K
$1.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.5K- 77.03% |
$4.56M - $5.26M
|
8.2K
$1.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.9K- 30.28% |
$5.95M - $6.87M
|
82.6K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.5K- 62.38% |
$6.72M - $7.76M
|
24.5K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-41.7K- 96.41% |
$6.91M - $7.98M
|
1.55K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-44.1K- 61.81% |
$7.31M - $8.44M
|
27.3K
$4.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-44.3K- 40.44% |
$7.34M - $8.47M
|
65.2K
$11.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-44.5K- 7.59% |
$7.39M - $8.52M
|
542K
$94.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-55K- 14.49% |
$9.12M - $10.5M
|
325K
$56.4M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-60.8K- 95.45% |
$10.1M - $11.6M
|
2.9K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-64.1K- 19.89% |
$10.6M - $12.3M
|
258K
$44.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-65.2K- 4.87% |
$10.8M - $12.5M
|
1.27M
$221M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-66.2K- 8.74% |
$11M - $12.7M
|
691K
$120M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-75K- 2.41% |
$12.4M - $14.4M
|
3.04M
$528M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-145K- 18.9% |
$24M - $27.7M
|
622K
$108M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-153K- 55.02% |
$25.3M - $29.3M
|
125K
$21.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-160K- 93.95% |
$26.5M - $30.6M
|
10.3K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-161K- 53.75% |
$26.6M - $30.7M
|
138K
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 4.12% |
$27.4M - $31.6M
|
3.84M
$667M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-199K- 9.5% |
$33M - $38.1M
|
1.9M
$330M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-246K- 5.72% |
$40.8M - $47M
|
4.05M
$704M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-248K- 33.12% |
$41.1M - $47.4M
|
500K
$86.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-452KClosed |
$75M - $86.5M
|
0
$0
|