Eukles Asset Management Wex Inc. Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Wex Inc. stock. As of the latest transaction made, Eukles Asset Management holds 2,769 shares of WEX stock, worth $475,354. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,769

Previous 2,734 1.28%

Holding current value

$475,354

Previous $484,000 19.83%

% of portfolio

0.24%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$168.01 - $209.77 $5,880 - $7,341	35 Added 1.28%	2,769 $580,000
Q2 2024 Aug 01, 2024	SELL	$169.4 - $242.22 $677 - $968	-4 Reduced 0.15%	2,734 $484,000
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $194 - $237	-1 Reduced 0.04%	2,738 $650,000
Q4 2023 Jan 31, 2024	SELL	$163.32 - $196.49 $1,143 - $1,375	-7 Reduced 0.25%	2,739 $532,000
Q3 2023 Oct 25, 2023	BUY	$181.33 - $202.96 $4,714 - $5,276	26 Added 0.96%	2,746 $516,000
Q2 2023 Aug 01, 2023	BUY	$165.85 - $191.39 $3,980 - $4,593	24 Added 0.89%	2,720 $495,000
Q1 2023 Apr 28, 2023	SELL	$160.8 - $201.27 $3,216 - $4,025	-20 Reduced 0.74%	2,696 $495,000
Q4 2022 Jan 27, 2023	BUY	$134.53 - $171.36 $1,479 - $1,884	11 Added 0.41%	2,716 $444,000
Q3 2022 Oct 28, 2022	SELL	$126.67 - $170.64 $760 - $1,023	-6 Reduced 0.22%	2,705 $343,000
Q2 2022 Jul 28, 2022	BUY	$149.61 - $177.28 $2,692 - $3,191	18 Added 0.67%	2,711 $422,000
Q1 2022 Apr 27, 2022	SELL	$143.6 - $182.08 $14,503 - $18,390	-101 Reduced 3.61%	2,693 $481,000
Q4 2021 Feb 10, 2022	BUY	$123.68 - $196.26 $4,205 - $6,672	34 Added 1.23%	2,794 $392,000
Q3 2021 Oct 28, 2021	BUY	$164.23 - $202.85 $61,422 - $75,865	374 Added 15.67%	2,760 $486,000
Q2 2021 Jul 27, 2021	BUY	$187.76 - $229.02 $25,723 - $31,375	137 Added 6.09%	2,386 $463,000
Q1 2021 Apr 27, 2021	BUY	$187.22 - $230.0 $56,540 - $69,460	302 Added 15.51%	2,249 $471,000
Q4 2020 Jan 26, 2021	SELL	$126.0 - $204.76 $1,008 - $1,638	-8 Reduced 0.41%	1,947 $396,000
Q3 2020 Oct 29, 2020	SELL	$137.84 - $170.27 $5,927 - $7,321	-43 Reduced 2.15%	1,955 $272,000
Q2 2020 Jul 29, 2020	SELL	$93.17 - $180.49 $12,112 - $23,463	-130 Reduced 6.11%	1,998 $329,000
Q1 2020 Apr 22, 2020	BUY	$83.23 - $235.13 $6,325 - $17,869	76 Added 3.7%	2,128 $222,000
Q4 2019 Jan 24, 2020	BUY	$189.18 - $209.46 $4,918 - $5,445	26 Added 1.28%	2,052 $430,000
Q3 2019 Oct 29, 2019	BUY	$188.85 - $221.02 $2,077 - $2,431	11 Added 0.55%	2,026 $409,000
Q2 2019 Aug 01, 2019	SELL	$185.96 - $210.3 $4,277 - $4,836	-23 Reduced 1.13%	2,015 $419,000
Q1 2019 Apr 23, 2019	BUY	$134.58 - $191.99 $9,958 - $14,207	74 Added 3.77%	2,038 $391,000
Q4 2018 Jan 22, 2019	BUY	$131.35 - $199.87 $257,971 - $392,544	1,964 New	1,964 $275,000

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

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 $7.48B
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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Eukles Asset Management Wex Inc. Transaction History