Purchases and Sales Made in Q2 2023 in Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX) during Q2 2023. The information is specifically focused on institutions that hold shares of WEX Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.44KNew |
$902K - $1.04M
|
5.44K
$841K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.3K+ 252.38% |
$879K - $1.01M
|
7.4K
$1.14M
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
BUY
|
- |
5.08K+ 9.32% |
$843K - $973K
|
59.6K
$9.22M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.07K+ 26.65% |
$841K - $970K
|
24.1K
$3.73M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.97KNew |
$824K - $951K
|
4.97K
$768K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.91K+ 85.37% |
$815K - $940K
|
10.7K
$1.65M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
4.72KNew |
$783K - $904K
|
4.72K
$730K
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.72KNew |
$783K - $904K
|
4.72K
$730K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
4.46KNew |
$740K - $854K
|
4.46K
$690K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.42KNew |
$733K - $845K
|
4.42K
$683K
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.42KNew |
$732K - $845K
|
4.42K
$683K
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4.27KNew |
$708K - $817K
|
4.27K
$660K
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
3.94KNew |
$653K - $754K
|
3.94K
$609K
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.79K+ 28.6% |
$628K - $724K
|
17K
$2.63M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.67K+ 12.24% |
$609K - $703K
|
33.7K
$5.21M
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
3.44KNew |
$571K - $659K
|
3.44K
$533K
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
3.43K+ 3.57% |
$570K - $657K
|
99.6K
$15.4M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.37K+ 20.18% |
$559K - $646K
|
20.1K
$3.11M
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.22K+ 115.02% |
$534K - $616K
|
6.01K
$930K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.18KNew |
$527K - $608K
|
3.18K
$492K
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
2.93KNew |
$486K - $561K
|
2.93K
$453K
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.91KNew |
$483K - $557K
|
2.91K
$450K
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2.91KNew |
$482K - $556K
|
2.91K
$449K
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.87K+ 26.81% |
$476K - $549K
|
13.6K
$2.1M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.83K+ 2160.31% |
$469K - $542K
|
2.96K
$458K
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.73KNew |
$453K - $523K
|
2.73K
$423K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.72KNew |
$451K - $520K
|
2.72K
$421K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.54K+ 30.53% |
$421K - $486K
|
10.9K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.51K+ 963.85% |
$416K - $480K
|
2.77K
$428K
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.48KNew |
$411K - $475K
|
2.48K
$384K
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.4K+ 76.03% |
$398K - $459K
|
5.55K
$859K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.38K+ 38.46% |
$395K - $456K
|
8.57K
$1.33M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.16K+ 51.37% |
$358K - $413K
|
6.36K
$983K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.09KNew |
$346K - $400K
|
2.09K
$323K
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.84K+ 9.24% |
$304K - $351K
|
21.7K
$3.36M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.72K+ 9.2% |
$285K - $329K
|
20.4K
$3.15M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
1.71K+ 1081.65% |
$283K - $327K
|
1.87K
$289K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.64KNew |
$272K - $313K
|
1.64K
$253K
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.6K+ 400.0% |
$265K - $306K
|
2K
$309K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.57K+ 77.11% |
$261K - $301K
|
3.61K
$559K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.57K+ 5.99% |
$260K - $300K
|
27.7K
$4.29M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.55K+ 114.44% |
$258K - $297K
|
2.91K
$450K
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.55KNew |
$257K - $297K
|
1.55K
$240K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.54KNew |
$256K - $295K
|
1.54K
$238K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.54KNew |
$256K - $295K
|
1.54K
$238K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.47K+ 2.32% |
$243K - $281K
|
64.7K
$10M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.43KNew |
$237K - $274K
|
1.43K
$221K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.41KNew |
$233K - $269K
|
1.41K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.35KNew |
$223K - $257K
|
1.35K
$208K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.23K+ 24.91% |
$205K - $236K
|
6.19K
$957K
|