Ameriprise Financial Inc Fleetcor Technologies Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$221.9 - $282.98 $9.06 Million - $11.6 Million	-40,842 Reduced 21.84%	146,143 $41.3 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $4.47 Million - $5.04 Million	-18,280 Reduced 8.91%	186,985 $47.7 Million
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $5.65 Million - $6.86 Million	-27,305 Reduced 11.74%	205,265 $51.5 Million
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $6.88 Million - $8.46 Million	-38,180 Reduced 14.1%	232,570 $49 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $5.48 Million - $6.68 Million	-33,413 Reduced 10.99%	270,750 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $13.8 Million - $18.6 Million	78,919 Added 35.04%	304,163 $53.5 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $14.6 Million - $18.3 Million	69,775 Added 44.88%	225,244 $47.3 Million
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $4.33 Million - $4.97 Million	19,740 Added 14.54%	155,469 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $2.5 Million - $3.5 Million	12,464 Added 10.11%	135,729 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $1.44 Million - $1.59 Million	-5,873 Reduced 4.55%	123,265 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $9.51 Million - $11 Million	37,498 Added 40.92%	129,138 $33.1 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $4.98 Million - $5.96 Million	-20,525 Reduced 18.3%	91,640 $25 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $2.87 Million - $3.69 Million	13,101 Added 13.22%	112,165 $30.6 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $1.51 Million - $1.74 Million	-6,549 Reduced 6.2%	99,064 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $5.29 Million - $8.62 Million	30,523 Added 40.65%	105,613 $26.6 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $4.42 Million - $8.47 Million	-25,760 Reduced 25.54%	75,090 $14 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $6.47 Million - $7.15 Million	-23,176 Reduced 18.69%	100,850 $29 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $83.5 Million - $94.8 Million	-313,079 Reduced 71.63%	124,026 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $1.41 Million - $1.59 Million	-5,679 Reduced 1.28%	437,105 $123 Million
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $84.2 Million - $114 Million	-463,495 Reduced 51.14%	442,784 $109 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $1.11 Million - $1.43 Million	6,342 Added 0.7%	906,279 $168 Million
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $13.8 Million - $14.8 Million	-64,986 Reduced 6.73%	899,937 $205 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $123 Million - $139 Million	-625,931 Reduced 39.35%	964,923 $203 Million
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $76 Million - $85.1 Million	-400,256 Reduced 20.1%	1,590,854 $322 Million
Q4 2017 Feb 12, 2018	BUY	$154.76 - $193.38 $44.8 Million - $56 Million	289,589 Added 17.02%	1,991,110 $383 Million
Q3 2017 Nov 07, 2017	BUY	$138.74 - $155.33 $236 Million - $264 Million	1,701,521	1,701,521 $263 Million

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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