Purchases and Sales Made in Q4 2023 in Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.51K- 35.06% |
$572K - $689K
|
6.49K
$1.13M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.72K- 5.67% |
$608K - $732K
|
61.9K
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.48K- 29.04% |
$732K - $881K
|
11K
$1.9M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.7K- 3.33% |
$768K - $924K
|
137K
$23.7M
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-4.9K- 0.26% |
$800K - $963K
|
1.85M
$322M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.99K- 22.77% |
$814K - $980K
|
16.9K
$2.94M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.15K- 6.05% |
$841K - $1.01M
|
80K
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-5.17K- 6.26% |
$845K - $1.02M
|
77.5K
$13.5M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.34K- 7.64% |
$871K - $1.05M
|
64.5K
$11.2M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.35K- 11.97% |
$873K - $1.05M
|
39.3K
$6.83M
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.52K- 10.8% |
$901K - $1.08M
|
45.6K
$7.92M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.86K- 0.15% |
$957K - $1.15M
|
3.84M
$668M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-6K- 1.62% |
$980K - $1.18M
|
364K
$63.3M
|
|
Feb 14, 2024
Q4 2023
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-6.25K- 25.0% |
$1.02M - $1.23M
|
18.8K
$3.26M
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-7.37K- 10.9% |
$1.2M - $1.45M
|
60.2K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.61K- 29.56% |
$1.24M - $1.5M
|
18.1K
$3.15M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.73K- 2.7% |
$1.26M - $1.52M
|
279K
$48.5M
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-8.06K- 14.72% |
$1.32M - $1.58M
|
46.7K
$8.12M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.75K- 23.72% |
$1.43M - $1.72M
|
28.1K
$4.89M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.94K- 32.1% |
$1.46M - $1.76M
|
18.9K
$3.29M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.4K- 9.99% |
$1.54M - $1.85M
|
84.7K
$14.7M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.57K- 47.26% |
$1.56M - $1.88M
|
10.7K
$1.86M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.89K- 50.76% |
$1.62M - $1.94M
|
9.6K
$1.67M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.2K- 83.39% |
$1.99M - $2.4M
|
2.43K
$423K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-13.2K- 1.78% |
$2.16M - $2.6M
|
731K
$127M
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-13.5K- 74.85% |
$2.21M - $2.66M
|
4.55K
$790K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.8K- 6.16% |
$2.25M - $2.7M
|
209K
$36.4M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.6K- 61.68% |
$2.39M - $2.88M
|
9.1K
$1.58M
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-14.9K- 9.19% |
$2.43M - $2.92M
|
147K
$25.6M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15K- 31.23% |
$2.45M - $2.95M
|
33K
$5.74M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16K- 50.72% |
$2.62M - $3.15M
|
15.6K
$2.71M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.7K- 34.42% |
$3.05M - $3.67M
|
35.5K
$6.18M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.9K- 51.69% |
$3.09M - $3.72M
|
17.7K
$3.07M
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-20.4K- 4.3% |
$3.34M - $4.02M
|
455K
$79M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.9K- 13.14% |
$3.9M - $4.69M
|
158K
$27.4M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-24.5K- 24.6% |
$4M - $4.82M
|
75.1K
$13.1M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.7K- 43.25% |
$4.04M - $4.86M
|
32.4K
$5.64M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-26.2K- 86.15% |
$4.28M - $5.15M
|
4.21K
$732K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.7K- 59.77% |
$4.36M - $5.25M
|
18K
$3.12M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-28.4K- 4.25% |
$4.64M - $5.59M
|
640K
$111M
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-28.6K- 3.79% |
$4.68M - $5.63M
|
727K
$126M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.4K- 76.48% |
$4.8M - $5.77M
|
9.03K
$1.57M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.6K- 13.8% |
$5.81M - $6.99M
|
222K
$38.6M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.8K- 6.24% |
$6.33M - $7.62M
|
583K
$101M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-40.6K- 68.76% |
$6.64M - $7.98M
|
18.5K
$3.21M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-40.9K- 28.94% |
$6.68M - $8.03M
|
100K
$17.4M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-66.4K- 46.2% |
$10.8M - $13M
|
77.3K
$13.4M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-77.4K- 40.38% |
$12.6M - $15.2M
|
114K
$19.9M
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-87.7K- 30.71% |
$14.3M - $17.2M
|
198K
$34.4M
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-117K- 20.88% |
$19M - $22.9M
|
442K
$76.7M
|