Envestnet Asset Management Inc Wex Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wex Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 72,262 shares of WEX stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,262

Previous 50,370 43.46%

Holding current value

$12.3 Million

Previous $8.92 Million 69.86%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$168.01 - $209.77 $3.68 Million - $4.59 Million	21,892 Added 43.46%	72,262 $15.2 Million
Q2 2024 Aug 08, 2024	BUY	$169.4 - $242.22 $102,148 - $146,058	603 Added 1.21%	50,370 $8.92 Million
Q1 2024 May 13, 2024	BUY	$194.4 - $237.53 $642,297 - $784,799	3,304 Added 7.11%	49,767 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $306,714 - $369,008	1,878 Added 4.21%	46,463 $9.04 Million
Q3 2023 Nov 13, 2023	BUY	$181.33 - $202.96 $5.22 Million - $5.85 Million	28,813 Added 182.68%	44,585 $8.39 Million
Q2 2023 Aug 04, 2023	SELL	$165.85 - $191.39 $1.71 Million - $1.98 Million	-10,320 Reduced 39.55%	15,772 $2.87 Million
Q1 2023 May 11, 2023	BUY	$160.8 - $201.27 $2.57 Million - $3.21 Million	15,971 Added 157.8%	26,092 $4.8 Million
Q4 2022 Feb 07, 2023	BUY	$134.53 - $171.36 $105,336 - $134,174	783 Added 8.39%	10,121 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$126.67 - $170.64 $155,424 - $209,375	1,227 Added 15.13%	9,338 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$149.61 - $177.28 $95,002 - $112,572	635 Added 8.49%	8,111 $1.26 Million
Q1 2022 May 04, 2022	BUY	$143.6 - $182.08 $16,657 - $21,121	116 Added 1.58%	7,476 $1.33 Million
Q4 2021 Feb 04, 2022	SELL	$123.68 - $196.26 $86,947 - $137,970	-703 Reduced 8.72%	7,360 $1.03 Million
Q3 2021 Oct 07, 2021	BUY	$164.23 - $202.85 $127,114 - $157,005	774 Added 10.62%	8,063 $1.42 Million
Q2 2021 Aug 04, 2021	BUY	$187.76 - $229.02 $5,445 - $6,641	29 Added 0.4%	7,289 $1.41 Million
Q1 2021 May 04, 2021	SELL	$187.22 - $230.0 $61,220 - $75,210	-327 Reduced 4.31%	7,260 $1.52 Million
Q4 2020 Feb 02, 2021	SELL	$126.0 - $204.76 $193,788 - $314,920	-1,538 Reduced 16.85%	7,587 $1.54 Million
Q3 2020 Oct 09, 2020	SELL	$137.84 - $170.27 $39,560 - $48,867	-287 Reduced 3.05%	9,125 $1.27 Million
Q2 2020 Jul 08, 2020	SELL	$93.17 - $180.49 $53,572 - $103,781	-575 Reduced 5.76%	9,412 $1.55 Million
Q1 2020 Apr 23, 2020	SELL	$83.23 - $235.13 $967,299 - $2.73 Million	-11,622 Reduced 53.78%	9,987 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$189.18 - $209.46 $2.38 Million - $2.64 Million	12,601 Added 139.89%	21,609 $4.53 Million
Q3 2019 Oct 17, 2019	BUY	$188.85 - $221.02 $61,753 - $72,273	327 Added 3.77%	9,008 $1.82 Million
Q2 2019 Aug 02, 2019	BUY	$185.96 - $210.3 $102,092 - $115,454	549 Added 6.75%	8,681 $1.81 Million
Q1 2019 May 10, 2019	BUY	$134.58 - $191.99 $60,561 - $86,395	450 Added 5.86%	8,132 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $1.01 Million - $1.54 Million	7,682 New	7,682 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $1.12 Million - $1.25 Million	-6,211 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$152.55 - $192.54 $10,068 - $12,707	-66 Reduced 1.05%	6,211 $1.18 Million
Q1 2018 May 09, 2018	SELL	$135.52 - $160.9 $26,832 - $31,858	-198 Reduced 3.06%	6,277 $983,000
Q4 2017 Feb 20, 2018	SELL	$111.98 - $141.23 $11,869 - $14,970	-106 Reduced 1.61%	6,475 $914,000
Q3 2017 Nov 13, 2017	SELL	$101.8 - $114.72 $30,234 - $34,071	-297 Reduced 4.32%	6,581 $737,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,878	6,878 $717,000

Others Institutions Holding WEX

# of Institutions

461

Shares Held

41.6M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.42B
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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Envestnet Asset Management Inc Wex Inc. Transaction History