Xponance, Inc. Wex Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Wex Inc. stock. As of the latest transaction made, Xponance, Inc. holds 4,796 shares of WEX stock, worth $829,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,796

Previous 4,936 2.84%

Holding current value

$829,947

Previous $874,000 14.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.01 - $209.77 $23,521 - $29,367	-140 Reduced 2.84%	4,796 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $335,242 - $479,353	-1,979 Reduced 28.62%	4,936 $874,000
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $16,912 - $20,665	-87 Reduced 1.24%	6,915 $1.64 Million
Q4 2023 Jan 31, 2024	SELL	$163.32 - $196.49 $65,328 - $78,596	-400 Reduced 5.4%	7,002 $1.36 Million
Q3 2023 Oct 23, 2023	BUY	$181.33 - $202.96 $9,791 - $10,959	54 Added 0.73%	7,402 $1.39 Million
Q2 2023 Jul 13, 2023	SELL	$165.85 - $191.39 $274,150 - $316,367	-1,653 Reduced 18.36%	7,348 $1.34 Million
Q1 2023 Apr 17, 2023	BUY	$160.8 - $201.27 $7,879 - $9,862	49 Added 0.55%	9,001 $1.66 Million
Q4 2022 Jan 23, 2023	BUY	$134.53 - $171.36 $82,197 - $104,700	611 Added 7.33%	8,952 $0
Q3 2022 Oct 24, 2022	SELL	$126.67 - $170.64 $33,187 - $44,707	-262 Reduced 3.05%	8,341 $1.06 Million
Q2 2022 Aug 02, 2022	BUY	$149.61 - $177.28 $83,183 - $98,567	556 Added 6.91%	8,603 $1.34 Million
Q1 2022 Apr 20, 2022	SELL	$143.6 - $182.08 $4,164 - $5,280	-29 Reduced 0.36%	8,047 $1.44 Million
Q4 2021 Jan 31, 2022	SELL	$123.68 - $196.26 $11,131 - $17,663	-90 Reduced 1.1%	8,076 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$164.23 - $202.85 $13,138 - $16,228	-80 Reduced 0.97%	8,166 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$187.76 - $229.02 $608,717 - $742,482	3,242 Added 64.79%	8,246 $1.6 Million
Q1 2021 May 10, 2021	SELL	$187.22 - $230.0 $748 - $920	-4 Reduced 0.08%	5,004 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$126.0 - $204.76 $3,402 - $5,528	27 Added 0.54%	5,008 $1.02 Million
Q3 2020 Oct 26, 2020	BUY	$137.84 - $170.27 $96,350 - $119,018	699 Added 16.32%	4,981 $692,000
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $398,953 - $772,858	4,282 New	4,282 $707,000

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 $7.54B
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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