Purchases and Sales Made in Q3 2021 in Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-398- 11.81% |
$65.4K - $80.7K
|
2.97K
$517K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 4.75% |
$65.7K - $81.1K
|
8.02K
$1.39M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-408- 11.04% |
$67K - $82.8K
|
3.29K
$571K
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-431- 0.67% |
$70.8K - $87.4K
|
64.1K
$11.1M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-457- 11.89% |
$75.1K - $92.7K
|
3.39K
$589K
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-495- 3.37% |
$81.3K - $100K
|
14.2K
$2.47M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-521Closed |
$85.6K - $106K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-541- 25.36% |
$88.8K - $110K
|
1.59K
$277K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-542- 2.42% |
$89K - $110K
|
21.8K
$3.79M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-542- 2.42% |
$89K - $110K
|
21.8K
$3.79M
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-582- 13.14% |
$95.6K - $118K
|
3.85K
$669K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-610- 6.16% |
$100K - $124K
|
9.3K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-610- 6.16% |
$100K - $124K
|
9.3K
$1.62M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-690Closed |
$113K - $140K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-728Closed |
$120K - $148K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-740- 26.8% |
$122K - $150K
|
2.02K
$351K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-800- 64.0% |
$131K - $162K
|
450
$78.2K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-806- 1.58% |
$132K - $163K
|
50.2K
$8.72M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-834- 3.73% |
$137K - $169K
|
21.5K
$3.74M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-862- 0.55% |
$142K - $175K
|
156K
$27M
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-872- 6.11% |
$143K - $177K
|
13.4K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-873- 3.63% |
$143K - $177K
|
23.2K
$4.03M
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-878- 1.59% |
$144K - $178K
|
54.3K
$9.44M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-888Closed |
$146K - $180K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-892- 0.23% |
$146K - $181K
|
394K
$68.5M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-912- 1.27% |
$150K - $185K
|
70.6K
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-985- 6.75% |
$162K - $200K
|
13.6K
$2.36M
|
|
Nov 01, 2021
Q3 2021
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1K- 2.67% |
$164K - $203K
|
36.4K
$6.33M
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.07KClosed |
$175K - $217K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1.14KClosed |
$187K - $231K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.15KClosed |
$190K - $234K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-1.2K- 50.0% |
$198K - $244K
|
1.2K
$209K
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.23KClosed |
$202K - $249K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.26KClosed |
$206K - $255K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.27K- 4.72% |
$209K - $258K
|
25.7K
$4.47M
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.36KClosed |
$223K - $275K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.36KClosed |
$224K - $276K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.47KClosed |
$241K - $297K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.66K- 1.31% |
$272K - $336K
|
125K
$21.7M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.86K- 11.63% |
$305K - $377K
|
14.1K
$2.45M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-2.06K- 2.17% |
$339K - $418K
|
93.2K
$16.2M
|
|
Nov 10, 2021
Q3 2021
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.2K- 24.01% |
$361K - $446K
|
6.96K
$1.21M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.33K- 2.93% |
$383K - $473K
|
77.4K
$13.5M
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.35K- 36.01% |
$385K - $476K
|
4.17K
$725K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.4K- 24.62% |
$393K - $486K
|
7.33K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.52K- 4.82% |
$414K - $512K
|
49.8K
$8.66M
|
|
Nov 15, 2021
Q3 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-2.53KClosed |
$415K - $512K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.53K- 9.23% |
$415K - $513K
|
24.9K
$4.32M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.68K- 1.97% |
$440K - $544K
|
133K
$23.2M
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.82K- 2.09% |
$463K - $572K
|
132K
$22.9M
|