Purchases and Sales Made in Q3 2024 in Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.8K- 28.2% |
$1.14M - $1.43M
|
17.3K
$3.01M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.91K- 36.23% |
$1.5M - $1.87M
|
15.7K
$2.72M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-9K- 47.44% |
$1.51M - $1.89M
|
9.97K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.44K- 45.49% |
$1.59M - $1.98M
|
11.3K
$1.97M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-9.48K- 99.95% |
$1.59M - $1.99M
|
5
$869
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.88K- 41.99% |
$1.66M - $2.07M
|
13.6K
$2.37M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10K- 6.3% |
$1.68M - $2.1M
|
149K
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.1K- 3.97% |
$1.69M - $2.11M
|
244K
$42.3M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.2K- 73.17% |
$1.71M - $2.13M
|
3.72K
$647K
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-11K- 3.83% |
$1.85M - $2.31M
|
276K
$48M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-11.3K- 9.48% |
$1.91M - $2.38M
|
108K
$18.8M
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11.4K- 17.08% |
$1.92M - $2.4M
|
55.5K
$9.65M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.3K- 59.4% |
$2.06M - $2.57M
|
8.38K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-13.1K- 20.58% |
$2.2M - $2.75M
|
50.6K
$8.8M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.2K- 10.44% |
$2.72M - $3.39M
|
139K
$24.1M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.6K- 86.84% |
$2.96M - $3.69M
|
2.67K
$464K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21K- 6.42% |
$3.53M - $4.41M
|
307K
$53.3M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23.2K- 6.86% |
$3.89M - $4.86M
|
314K
$54.6M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-27.7K- 95.53% |
$4.65M - $5.8M
|
1.3K
$225K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.3K- 99.93% |
$4.76M - $5.94M
|
19
$3.3K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.4K- 65.63% |
$5.27M - $6.58M
|
16.4K
$2.85M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-31.6K- 5.8% |
$5.31M - $6.62M
|
513K
$89.1M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-32.5K- 59.55% |
$5.45M - $6.81M
|
22K
$3.83M
|
|
Nov 12, 2024
Q3 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-42.1K- 4.88% |
$7.07M - $8.83M
|
820K
$143M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-44.4K- 31.79% |
$7.45M - $9.31M
|
95.2K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-52.6K- 77.62% |
$8.84M - $11M
|
15.2K
$2.64M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.4K- 5.36% |
$9.47M - $11.8M
|
995K
$173M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-60.5K- 12.99% |
$10.2M - $12.7M
|
405K
$70.4M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-77.2K- 89.4% |
$13M - $16.2M
|
9.15K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-77.8K- 50.09% |
$13.1M - $16.3M
|
77.5K
$13.5M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-84.7K- 55.62% |
$14.2M - $17.8M
|
67.6K
$11.7M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-85.3K- 96.29% |
$14.3M - $17.9M
|
3.29K
$571K
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-92.2K- 38.86% |
$15.5M - $19.3M
|
145K
$25.2M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-101K- 3.73% |
$17M - $21.2M
|
2.61M
$453M
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-123K- 29.62% |
$20.6M - $25.7M
|
292K
$50.7M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-137K- 43.51% |
$23M - $28.8M
|
178K
$30.9M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-154K- 3.86% |
$25.9M - $32.4M
|
3.85M
$669M
|