Advisory Services Network, LLC Fleetcor Technologies Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$221.9 - $282.98 $361,253 - $460,691	-1,628 Reduced 80.16%	403 $113,000
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $20,296 - $22,864	-83 Reduced 3.93%	2,031 $518,000
Q2 2023 Aug 09, 2023	BUY	$206.78 - $251.08 $39,081 - $47,454	189 Added 9.82%	2,114 $530,000
Q1 2023 May 17, 2023	SELL	$180.15 - $221.68 $36,930 - $45,444	-205 Reduced 9.62%	1,925 $405,000
Q4 2022 Feb 13, 2023	BUY	$164.0 - $199.8 $349,320 - $425,574	2,130 New	2,130 $391,000
Q2 2022 Aug 02, 2022	SELL	$209.51 - $261.69 $232,975 - $290,999	-1,112 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$219.13 - $252.0 $15,558 - $17,892	71 Added 6.82%	1,112 $276,000
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $2,209 - $3,090	-11 Reduced 1.05%	1,041 $233,000
Q3 2021 Nov 05, 2021	BUY	$245.6 - $270.32 $69,750 - $76,770	284 Added 36.98%	1,052 $275,000
Q2 2021 Aug 12, 2021	SELL	$253.55 - $293.44 $61,105 - $70,719	-241 Reduced 23.89%	768 $197,000
Q1 2021 May 24, 2021	SELL	$242.75 - $290.19 $23,304 - $27,858	-96 Reduced 8.69%	1,009 $271,000
Q4 2020 Feb 09, 2021	BUY	$219.41 - $282.01 $223,359 - $287,086	1,018 Added 1170.11%	1,105 $301,000
Q3 2020 Nov 16, 2020	BUY	$230.57 - $265.79 $20,059 - $23,123	87 New	87 $21,000
Q2 2020 Aug 10, 2020	SELL	$173.22 - $282.43 $55,950 - $91,224	-323 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $1,030 - $1,973	-6 Reduced 1.82%	323 $60,000
Q4 2019 Feb 04, 2020	BUY	$279.38 - $308.42 $54,479 - $60,141	195 Added 145.52%	329 $95,000
Q2 2019 Aug 01, 2019	BUY	$248.32 - $280.85 $16,140 - $18,255	65 Added 94.2%	134 $0
Q1 2019 May 20, 2019	SELL	$181.6 - $246.59 $20,520 - $27,864	-113 Reduced 62.09%	69 $17,000
Q2 2018 Jul 27, 2018	SELL	$196.34 - $221.72 $154,519 - $174,493	-787 Reduced 81.22%	182 $41,000
Q1 2018 Apr 23, 2018	BUY	$189.92 - $212.5 $121,168 - $135,575	638 Added 192.75%	969 $0
Q4 2017 Feb 08, 2018	SELL	$154.76 - $193.38 $3,249 - $4,060	-21 Reduced 5.97%	331 $64,000
Q3 2017 Oct 12, 2017	SELL	$138.74 - $155.33 $5,965 - $6,679	-43 Reduced 10.89%	352 $54,000
Q2 2017 Aug 17, 2017	BUY	N/A	395	395 $57,000

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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