Raymond James & Associates Wex Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wex Inc. stock. As of the latest transaction made, Raymond James & Associates holds 74,442 shares of WEX stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,442

Previous 76,355 2.51%

Holding current value

$12.8 Million

Previous $13.5 Million 15.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$168.01 - $209.77 $321,403 - $401,290	-1,913 Reduced 2.51%	74,442 $15.6 Million
Q2 2024 Jul 19, 2024	SELL	$169.4 - $242.22 $52,683 - $75,330	-311 Reduced 0.41%	76,355 $13.5 Million
Q1 2024 Apr 22, 2024	SELL	$194.4 - $237.53 $256,413 - $313,302	-1,319 Reduced 1.69%	76,666 $18.2 Million
Q4 2023 Jan 16, 2024	SELL	$163.32 - $196.49 $238,120 - $286,482	-1,458 Reduced 1.84%	77,985 $15.2 Million
Q3 2023 Oct 24, 2023	SELL	$181.33 - $202.96 $580,799 - $650,080	-3,203 Reduced 3.88%	79,443 $14.9 Million
Q2 2023 Jul 25, 2023	SELL	$165.85 - $191.39 $5.95 Million - $6.87 Million	-35,901 Reduced 30.28%	82,646 $15 Million
Q1 2023 Apr 14, 2023	BUY	$160.8 - $201.27 $826,512 - $1.03 Million	5,140 Added 4.53%	118,547 $21.8 Million
Q4 2022 Feb 08, 2023	BUY	$134.53 - $171.36 $8.89 Million - $11.3 Million	66,094 Added 139.7%	113,407 $18.6 Million
Q3 2022 Oct 25, 2022	BUY	$126.67 - $170.64 $3.71 Million - $4.99 Million	29,272 Added 162.25%	47,313 $6.01 Million
Q2 2022 Aug 12, 2022	BUY	$149.61 - $177.28 $2.33 Million - $2.76 Million	15,589 Added 635.77%	18,041 $2.81 Million
Q1 2022 May 11, 2022	SELL	$143.6 - $182.08 $1.3 Million - $1.65 Million	-9,073 Reduced 78.72%	2,452 $438,000
Q4 2021 Feb 08, 2022	BUY	$123.68 - $196.26 $1.08 Million - $1.72 Million	8,745 Added 314.57%	11,525 $1.62 Million
Q3 2021 Nov 02, 2021	BUY	$164.23 - $202.85 $60,436 - $74,648	368 Added 15.26%	2,780 $490,000
Q2 2021 Aug 11, 2021	BUY	$187.76 - $229.02 $8,824 - $10,763	47 Added 1.99%	2,412 $468,000
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $44,183 - $54,280	-236 Reduced 9.07%	2,365 $495,000
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $108,990 - $177,117	-865 Reduced 24.96%	2,601 $529,000
Q3 2020 Nov 04, 2020	BUY	$137.84 - $170.27 $97,177 - $120,040	705 Added 25.53%	3,466 $482,000
Q2 2020 Jul 28, 2020	SELL	$93.17 - $180.49 $40,901 - $79,235	-439 Reduced 13.72%	2,761 $456,000
Q1 2020 Apr 21, 2020	SELL	$83.23 - $235.13 $490,807 - $1.39 Million	-5,897 Reduced 64.82%	3,200 $335,000
Q4 2019 Feb 12, 2020	BUY	$189.18 - $209.46 $2,648 - $2,932	14 Added 0.15%	9,097 $1.91 Million
Q3 2019 Nov 07, 2019	SELL	$188.85 - $221.02 $179,785 - $210,411	-952 Reduced 9.49%	9,083 $1.84 Million
Q2 2019 Aug 06, 2019	SELL	$185.96 - $210.3 $1.68 Million - $1.9 Million	-9,017 Reduced 47.33%	10,035 $2.09 Million
Q1 2019 May 06, 2019	BUY	$134.58 - $191.99 $1.11 Million - $1.58 Million	8,223 Added 75.93%	19,052 $3.66 Million
Q4 2018 Feb 11, 2019	SELL	$131.35 - $199.87 $115,719 - $176,085	-881 Reduced 7.52%	10,829 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $710,237 - $789,388	3,932 Added 50.55%	11,710 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $148,126 - $186,956	971 Added 14.26%	7,778 $1.48 Million
Q1 2018 May 14, 2018	SELL	$135.52 - $160.9 $34,422 - $40,868	-254 Reduced 3.6%	6,807 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$111.98 - $141.23 $679,718 - $857,266	-6,070 Reduced 46.23%	7,061 $997,000
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $438,350 - $493,984	4,306 Added 48.79%	13,131 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,825	8,825 $920,000

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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Raymond James & Associates Wex Inc. Transaction History