Black Rock Inc. Wex Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wex Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,719,021 shares of WEX stock, worth $584 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,719,021

Previous 3,855,565 3.54%

Holding current value

$584 Million

Previous $916 Million 28.07%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$169.4 - $242.22 $23.1 Million - $33.1 Million	-136,544 Reduced 3.54%	3,719,021 $659 Million
Q1 2024 May 10, 2024	BUY	$194.4 - $237.53 $2.74 Million - $3.34 Million	14,074 Added 0.37%	3,855,565 $916 Million
Q4 2023 Feb 13, 2024	SELL	$163.32 - $196.49 $957,218 - $1.15 Million	-5,861 Reduced 0.15%	3,841,491 $747 Million
Q3 2023 Nov 13, 2023	BUY	$181.33 - $202.96 $1.5 Million - $1.68 Million	8,274 Added 0.22%	3,847,352 $724 Million
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $27.4 Million - $31.6 Million	-165,056 Reduced 4.12%	3,839,078 $699 Million
Q1 2023 May 12, 2023	BUY	$160.8 - $201.27 $65,767 - $82,319	409 Added 0.01%	4,004,134 $736 Million
Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $8.9 Million - $11.3 Million	66,163 Added 1.68%	4,003,725 $655 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $4.43 Million - $5.96 Million	-34,948 Reduced 0.88%	3,937,562 $500 Million
Q2 2022 Aug 12, 2022	SELL	$149.61 - $177.28 $20.2 Million - $23.9 Million	-134,796 Reduced 3.28%	3,972,510 $618 Million
Q1 2022 May 12, 2022	BUY	$143.6 - $182.08 $7.11 Million - $9.01 Million	49,480 Added 1.22%	4,107,306 $733 Million
Q4 2021 Feb 10, 2022	BUY	$123.68 - $196.26 $17.4 Million - $27.5 Million	140,304 Added 3.58%	4,057,826 $570 Million
Q3 2021 Nov 09, 2021	SELL	$164.23 - $202.85 $1.15 Million - $1.42 Million	-6,981 Reduced 0.18%	3,917,522 $690 Million
Q2 2021 Aug 11, 2021	BUY	$187.76 - $229.02 $737 Million - $899 Million	3,924,503 New	3,924,503 $761 Million

Others Institutions Holding WEX

# of Institutions

471

Shares Held

40.9M

Call Options Held

519K

Put Options Held

13.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.85B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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