Blair William & CO Fleetcor Technologies Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$221.9 - $282.98 $16,420 - $20,940	74 Added 6.86%	1,152 $325,000
Q3 2023 Nov 09, 2023	BUY	$244.54 - $275.48 $13,938 - $15,702	57 Added 5.58%	1,078 $275,000
Q2 2023 Aug 11, 2023	SELL	$206.78 - $251.08 $107,318 - $130,310	-519 Reduced 33.7%	1,021 $256,000
Q1 2023 May 12, 2023	SELL	$180.15 - $221.68 $118,718 - $146,087	-659 Reduced 29.97%	1,540 $324,000
Q4 2022 Feb 10, 2023	SELL	$164.0 - $199.8 $187,780 - $228,771	-1,145 Reduced 34.24%	2,199 $403,000
Q3 2022 Nov 09, 2022	SELL	$174.35 - $236.31 $160,227 - $217,168	-919 Reduced 21.56%	3,344 $589,000
Q2 2022 Aug 10, 2022	SELL	$209.51 - $261.69 $114,601 - $143,144	-547 Reduced 11.37%	4,263 $896,000
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $15,558 - $17,892	-71 Reduced 1.45%	4,810 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $167,090 - $233,767	-832 Reduced 14.56%	4,881 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $999,100 - $1.1 Million	-4,068 Reduced 41.59%	5,713 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$253.55 - $293.44 $3.37 Million - $3.9 Million	-13,305 Reduced 57.63%	9,781 $2.51 Million
Q1 2021 May 13, 2021	SELL	$242.75 - $290.19 $552,499 - $660,472	-2,276 Reduced 8.97%	23,086 $6.2 Million
Q4 2020 Feb 09, 2021	SELL	$219.41 - $282.01 $144,591 - $185,844	-659 Reduced 2.53%	25,362 $6.92 Million
Q3 2020 Nov 06, 2020	SELL	$230.57 - $265.79 $35,277 - $40,665	-153 Reduced 0.58%	26,021 $6.2 Million
Q2 2020 Aug 12, 2020	SELL	$173.22 - $282.43 $15.1 Million - $24.6 Million	-87,225 Reduced 76.92%	26,174 $6.58 Million
Q1 2020 May 11, 2020	SELL	$171.72 - $328.85 $1.12 Million - $2.15 Million	-6,523 Reduced 5.44%	113,399 $21.2 Million
Q4 2019 Feb 13, 2020	BUY	$279.38 - $308.42 $375,207 - $414,208	1,343 Added 1.13%	119,922 $34.5 Million
Q3 2019 Nov 12, 2019	BUY	$266.74 - $302.64 $854,101 - $969,053	3,202 Added 2.78%	118,579 $34 Million
Q2 2019 Aug 13, 2019	BUY	$248.32 - $280.85 $2.73 Million - $3.08 Million	10,978 Added 10.52%	115,377 $32.4 Million
Q1 2019 May 14, 2019	BUY	$181.6 - $246.59 $2.25 Million - $3.05 Million	12,386 Added 13.46%	104,399 $25.7 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $8.17 Million - $10.5 Million	46,579 Added 102.52%	92,013 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$212.56 - $227.84 $49,526 - $53,086	-233 Reduced 0.51%	45,434 $10.4 Million
Q2 2018 Aug 13, 2018	SELL	$196.34 - $221.72 $392,876 - $443,661	-2,001 Reduced 4.2%	45,667 $9.62 Million
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $3.65 Million - $4.09 Million	19,226 Added 67.6%	47,668 $9.65 Million
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $2.02 Million - $2.53 Million	13,077 Added 85.11%	28,442 $5.47 Million
Q3 2017 Nov 13, 2017	BUY	$138.74 - $155.33 $2.13 Million - $2.39 Million	15,365	15,365 $2.38 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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