Rhumbline Advisers Wex Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Wex Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 122,407 shares of WEX stock, worth $21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,407

Previous 125,573 2.52%

Holding current value

$21 Million

Previous $22.2 Million 15.41%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.01 - $209.77 $531,919 - $664,131	-3,166 Reduced 2.52%	122,407 $25.7 Million
Q2 2024 Aug 01, 2024	SELL	$169.4 - $242.22 $952,366 - $1.36 Million	-5,622 Reduced 4.29%	125,573 $22.2 Million
Q1 2024 May 09, 2024	SELL	$194.4 - $237.53 $1.06 Million - $1.3 Million	-5,452 Reduced 3.99%	131,195 $31.2 Million
Q4 2023 Feb 08, 2024	SELL	$163.32 - $196.49 $767,930 - $923,895	-4,702 Reduced 3.33%	136,647 $26.6 Million
Q3 2023 Nov 09, 2023	SELL	$181.33 - $202.96 $46,239 - $51,754	-255 Reduced 0.18%	141,349 $26.6 Million
Q2 2023 Aug 08, 2023	BUY	$165.85 - $191.39 $156,728 - $180,863	945 Added 0.67%	141,604 $25.8 Million
Q1 2023 May 11, 2023	BUY	$160.8 - $201.27 $301,821 - $377,783	1,877 Added 1.35%	140,659 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $7,264 - $9,253	54 Added 0.04%	138,782 $22.7 Million
Q3 2022 Nov 10, 2022	BUY	$126.67 - $170.64 $61,434 - $82,760	485 Added 0.35%	138,728 $17.6 Million
Q2 2022 Aug 11, 2022	BUY	$149.61 - $177.28 $825,996 - $978,762	5,521 Added 4.16%	138,243 $21.5 Million
Q1 2022 May 12, 2022	BUY	$143.6 - $182.08 $677,935 - $859,599	4,721 Added 3.69%	132,722 $23.7 Million
Q4 2021 Feb 10, 2022	BUY	$123.68 - $196.26 $419,646 - $665,910	3,393 Added 2.72%	128,001 $18 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $272,129 - $336,122	-1,657 Reduced 1.31%	124,608 $21.9 Million
Q2 2021 Aug 05, 2021	SELL	$187.76 - $229.02 $365,193 - $445,443	-1,945 Reduced 1.52%	126,265 $24.5 Million
Q1 2021 May 06, 2021	SELL	$187.22 - $230.0 $164,191 - $201,710	-877 Reduced 0.68%	128,210 $26.8 Million
Q4 2020 Feb 10, 2021	BUY	$126.0 - $204.76 $67,914 - $110,365	539 Added 0.42%	129,087 $26.3 Million
Q3 2020 Nov 12, 2020	SELL	$137.84 - $170.27 $237,084 - $292,864	-1,720 Reduced 1.32%	128,548 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$93.17 - $180.49 $475,167 - $920,499	5,100 Added 4.07%	130,268 $21.5 Million
Q1 2020 May 06, 2020	SELL	$83.23 - $235.13 $76,488 - $216,084	-919 Reduced 0.73%	125,168 $13.1 Million
Q4 2019 Feb 05, 2020	SELL	$189.18 - $209.46 $206,962 - $229,149	-1,094 Reduced 0.86%	126,087 $26.4 Million
Q3 2019 Oct 23, 2019	SELL	$188.85 - $221.02 $361,270 - $422,811	-1,913 Reduced 1.48%	127,181 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $336,029 - $380,012	1,807 Added 1.42%	129,094 $26.9 Million
Q1 2019 May 01, 2019	BUY	$134.58 - $191.99 $7,671 - $10,943	57 Added 0.04%	127,287 $24.4 Million
Q4 2018 Jan 31, 2019	BUY	$131.35 - $199.87 $4.11 Million - $6.25 Million	31,285 Added 32.61%	127,230 $17.8 Million
Q3 2018 Nov 07, 2018	BUY	$180.63 - $200.76 $316,644 - $351,932	1,753 Added 1.86%	95,945 $19.3 Million
Q2 2018 Aug 06, 2018	BUY	$152.55 - $192.54 $660,388 - $833,505	4,329 Added 4.82%	94,192 $17.9 Million
Q1 2018 May 02, 2018	SELL	$135.52 - $160.9 $679,090 - $806,269	-5,011 Reduced 5.28%	89,863 $14.1 Million
Q4 2017 Feb 09, 2018	SELL	$111.98 - $141.23 $151,620 - $191,225	-1,354 Reduced 1.41%	94,874 $13.4 Million
Q3 2017 Nov 06, 2017	BUY	$101.8 - $114.72 $9.8 Million - $11 Million	96,228	96,228 $10.8 Million

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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Rhumbline Advisers Wex Inc. Transaction History