Purchases and Sales Made in Q3 2022 in Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.61K- 2.64% |
$204K - $275K
|
59.3K
$9.17M
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.7K- 21.25% |
$215K - $290K
|
6.3K
$974K
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.85K- 30.9% |
$234K - $316K
|
4.14K
$640K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.87K- 4.42% |
$237K - $320K
|
40.6K
$6.27M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.87K- 4.42% |
$237K - $320K
|
40.6K
$6.27M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.12K- 5.64% |
$269K - $362K
|
35.5K
$5.49M
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.35K- 1.66% |
$298K - $401K
|
139K
$21.5M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.44K- 28.1% |
$309K - $417K
|
6.25K
$966K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.58K- 10.27% |
$327K - $440K
|
22.5K
$3.49M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.74K- 31.78% |
$346K - $467K
|
5.87K
$908K
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.74K- 1.08% |
$347K - $467K
|
251K
$38.9M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.01K- 55.83% |
$381K - $514K
|
2.38K
$368K
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-3.22K- 5.24% |
$408K - $550K
|
58.2K
$9M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.88K- 44.74% |
$492K - $662K
|
4.79K
$741K
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.94K- 1.7% |
$499K - $672K
|
227K
$35.2M
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.2K- 15.94% |
$532K - $717K
|
22.1K
$3.42M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.31K- 0.61% |
$546K - $735K
|
706K
$109M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.63K- 6.21% |
$586K - $789K
|
69.9K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-4.69K- 66.2% |
$594K - $801K
|
2.4K
$371K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.76K- 3.23% |
$730K - $983K
|
172K
$26.7M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.93K- 17.54% |
$877K - $1.18M
|
32.6K
$5.04M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.06K- 5.46% |
$894K - $1.2M
|
122K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.22K- 2.03% |
$915K - $1.23M
|
348K
$53.8M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.65K- 60.29% |
$1.1M - $1.48M
|
5.7K
$881K
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-9.6KClosed |
$1.22M - $1.64M
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 9.43% |
$1.32M - $1.78M
|
100K
$15.5M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.5K- 6.24% |
$1.33M - $1.79M
|
158K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.2K- 14.25% |
$1.42M - $1.92M
|
67.7K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.6K- 42.06% |
$1.47M - $1.97M
|
15.9K
$2.46M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.7K- 16.61% |
$1.48M - $2M
|
58.7K
$9.08M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12K- 16.08% |
$1.53M - $2.06M
|
62.9K
$9.73M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.1K- 8.05% |
$1.53M - $2.06M
|
138K
$21.3M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.1K- 56.86% |
$1.53M - $2.07M
|
9.19K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.1K- 3.59% |
$1.79M - $2.41M
|
378K
$58.5M
|
|
Nov 14, 2022
Q3 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-14.4K- 7.09% |
$1.82M - $2.46M
|
189K
$29.2M
|
|
Oct 28, 2022
Q3 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-15.7K- 23.2% |
$1.99M - $2.69M
|
52.1K
$8.06M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.3K- 22.92% |
$2.31M - $3.12M
|
61.4K
$9.5M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.3K- 22.92% |
$2.31M - $3.12M
|
61.4K
$9.5M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.9K- 2.72% |
$2.9M - $3.9M
|
819K
$127M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-33.3K- 29.27% |
$4.22M - $5.68M
|
80.5K
$12.4M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.6K- 12.33% |
$4.38M - $5.9M
|
246K
$38M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.6K- 12.33% |
$4.38M - $5.9M
|
246K
$38M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.9K- 0.88% |
$4.43M - $5.96M
|
3.94M
$609M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.1K- 7.2% |
$4.57M - $6.16M
|
466K
$72M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.6K- 0.85% |
$4.63M - $6.24M
|
4.25M
$657M
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-40.1K- 10.03% |
$5.07M - $6.83M
|
359K
$55.6M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-52K- 85.25% |
$6.59M - $8.88M
|
9K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-56.7K- 27.66% |
$7.18M - $9.68M
|
148K
$22.9M
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-56.9K- 4.95% |
$7.21M - $9.71M
|
1.09M
$169M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-67K- 47.24% |
$8.48M - $11.4M
|
74.8K
$11.6M
|