Pendal Group LTD Wex Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Wex Inc. stock. As of the latest transaction made, Pendal Group LTD holds 9,228 shares of WEX stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,228

Previous 9,307 0.85%

Holding current value

$1.37 Million

Previous $1.18 Million 27.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$134.53 - $171.36 $10,627 - $13,537	-79 Reduced 0.85%	9,228 $0
Q3 2022 Oct 18, 2022	SELL	$126.67 - $170.64 $26,347 - $35,493	-208 Reduced 2.19%	9,307 $1.18 Million
Q2 2022 Jul 25, 2022	BUY	$149.61 - $177.28 $136,444 - $161,679	912 Added 10.6%	9,515 $1.48 Million
Q1 2022 Apr 25, 2022	SELL	$143.6 - $182.08 $186,105 - $235,975	-1,296 Reduced 13.09%	8,603 $1.54 Million
Q4 2021 Jan 18, 2022	BUY	$123.68 - $196.26 $347,417 - $551,294	2,809 Added 39.62%	9,899 $1.39 Million
Q3 2021 Nov 05, 2021	BUY	$164.23 - $202.85 $12,809 - $15,822	78 Added 1.11%	7,090 $1.25 Million
Q2 2021 Jul 28, 2021	BUY	$187.76 - $229.02 $791,408 - $965,319	4,215 Added 150.7%	7,012 $1.36 Million
Q1 2021 May 24, 2021	BUY	$187.22 - $230.0 $523,654 - $643,310	2,797 New	2,797 $585,000
Q4 2020 Jan 21, 2021	SELL	$126.0 - $204.76 $196,434 - $319,220	-1,559 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$137.84 - $170.27 $214,892 - $265,450	1,559 New	1,559 $217,000
Q2 2020 Aug 07, 2020	SELL	$93.17 - $180.49 $58,883 - $114,069	-632 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$83.23 - $235.13 $16,562 - $46,790	199 Added 45.96%	632 $66,000
Q4 2019 Feb 06, 2020	BUY	$189.18 - $209.46 $81,914 - $90,696	433 New	433 $90,000

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 $6.46B
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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