Purchases and Sales Made in Q3 2023 in Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX) during Q3 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 |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.06K- 4.0% |
$192K - $215K
|
25.4K
$3.93M
|
|
Oct 24, 2023
Q3 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-1.07K- 1.18% |
$193K - $216K
|
89.5K
$13.8M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.07K- 6.02% |
$193K - $216K
|
16.6K
$2.57M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.11K- 38.14% |
$201K - $225K
|
1.8K
$278K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.11K- 38.14% |
$201K - $225K
|
1.8K
$278K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.11K- 20.43% |
$201K - $225K
|
4.33K
$669K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.12K- 7.87% |
$202K - $226K
|
13.1K
$2.02M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.13K- 10.78% |
$205K - $230K
|
9.38K
$1.45M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.24K- 3.29% |
$225K - $252K
|
36.5K
$5.64M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.34K- 54.03% |
$243K - $272K
|
1.14K
$176K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.37K- 1.74% |
$248K - $278K
|
77.6K
$12M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.37K- 46.68% |
$249K - $278K
|
1.57K
$242K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.46K- 3.35% |
$265K - $296K
|
42K
$6.5M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.49K- 5.96% |
$271K - $303K
|
23.6K
$3.65M
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-1.5K- 8.98% |
$272K - $304K
|
15.2K
$2.35M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-1.55K- 9.35% |
$281K - $315K
|
15K
$2.33M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.56K- 2.41% |
$283K - $316K
|
63.1K
$9.76M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.58K- 1.92% |
$286K - $320K
|
80.5K
$12.5M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.66K- 21.7% |
$302K - $338K
|
6K
$928K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.67K- 49.09% |
$303K - $339K
|
1.73K
$268K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.71K- 91.75% |
$311K - $348K
|
154
$23.8K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.75K- 10.77% |
$317K - $355K
|
14.5K
$2.24M
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.92K- 42.6% |
$348K - $389K
|
2.58K
$399K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.93K- 49.38% |
$349K - $391K
|
1.97K
$305K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.94K- 9.86% |
$351K - $393K
|
17.7K
$2.74M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.94K- 9.86% |
$351K - $393K
|
17.7K
$2.74M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.97K- 0.17% |
$357K - $399K
|
1.18M
$183M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.05K- 74.08% |
$372K - $416K
|
717
$111K
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.14K- 62.88% |
$388K - $435K
|
1.26K
$195K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.46K- 7.48% |
$446K - $499K
|
30.4K
$4.71M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.56K- 9.15% |
$464K - $520K
|
25.4K
$3.93M
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.69K- 5.0% |
$488K - $546K
|
51.1K
$7.9M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.75K- 49.5% |
$498K - $558K
|
2.8K
$434K
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-3K- 0.39% |
$543K - $608K
|
756K
$117M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3K- 16.67% |
$544K - $609K
|
15K
$2.32M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.02K- 32.48% |
$547K - $613K
|
6.28K
$970K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.2K- 3.88% |
$581K - $650K
|
79.4K
$12.3M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.22K- 4.41% |
$584K - $654K
|
69.8K
$10.8M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.23K- 10.37% |
$586K - $656K
|
27.9K
$4.32M
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-3.44K- 5.91% |
$624K - $699K
|
54.8K
$8.47M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.58K- 44.87% |
$649K - $726K
|
4.4K
$680K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.8K- 52.18% |
$689K - $771K
|
3.48K
$539K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.84K- 35.96% |
$695K - $778K
|
6.83K
$1.06M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.01K- 11.64% |
$727K - $814K
|
30.4K
$4.7M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.12K- 6.35% |
$746K - $835K
|
60.7K
$9.39M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.29K- 7.48% |
$778K - $871K
|
53.1K
$8.21M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.38K- 0.7% |
$795K - $890K
|
620K
$95.9M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.82K- 1.45% |
$874K - $978K
|
328K
$50.7M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-4.88K- 68.41% |
$885K - $990K
|
2.25K
$348K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.9K- 9.37% |
$889K - $995K
|
47.4K
$7.33M
|