Bnp Paribas Asset Management Holding S.A. Fleetcor Technologies Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$221.9 - $282.98 $231,441 - $295,148	-1,043 Reduced 40.63%	1,524 $431,000
Q3 2023 Nov 13, 2023	BUY	$244.54 - $275.48 $51,353 - $57,850	210 Added 8.91%	2,567 $655,000
Q2 2023 Aug 08, 2023	SELL	$206.78 - $251.08 $527,289 - $640,254	-2,550 Reduced 51.97%	2,357 $592,000
Q1 2023 May 08, 2023	SELL	$180.15 - $221.68 $1.37 Million - $1.68 Million	-7,600 Reduced 60.77%	4,907 $1.04 Million
Q4 2022 Feb 09, 2023	SELL	$164.0 - $199.8 $4.27 Million - $5.2 Million	-26,011 Reduced 67.53%	12,507 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$174.35 - $236.31 $1.75 Million - $2.37 Million	10,027 Added 35.19%	38,518 $6.79 Million
Q2 2022 Aug 04, 2022	BUY	$209.51 - $261.69 $3.04 Million - $3.79 Million	14,501 Added 103.65%	28,491 $5.99 Million
Q1 2022 May 12, 2022	BUY	$219.13 - $252.0 $3.07 Million - $3.53 Million	13,990 New	13,990 $3.48 Million
Q3 2021 Nov 08, 2021	SELL	$245.6 - $270.32 $198,199 - $218,148	-807 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$253.55 - $293.44 $59,837 - $69,251	-236 Reduced 22.63%	807 $207,000
Q1 2021 May 05, 2021	SELL	$242.75 - $290.19 $838,944 - $1 Million	-3,456 Reduced 76.82%	1,043 $280,000
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $2.39 Million - $3.07 Million	-10,893 Reduced 70.77%	4,499 $1.23 Million
Q3 2020 Nov 09, 2020	BUY	$230.57 - $265.79 $3.09 Million - $3.56 Million	13,392 Added 669.6%	15,392 $3.67 Million
Q2 2020 Aug 04, 2020	BUY	$173.22 - $282.43 $10,219 - $16,663	59 Added 3.04%	2,000 $503,000
Q1 2020 May 12, 2020	SELL	$171.72 - $328.85 $10,474 - $20,059	-61 Reduced 3.05%	1,941 $362,000
Q4 2019 Feb 11, 2020	SELL	$279.38 - $308.42 $79,623 - $87,899	-285 Reduced 12.46%	2,002 $576,000
Q3 2019 Nov 12, 2019	SELL	$266.74 - $302.64 $1.26 Million - $1.43 Million	-4,726 Reduced 67.39%	2,287 $656,000
Q2 2019 Aug 02, 2019	SELL	$248.32 - $280.85 $4.57 Million - $5.17 Million	-18,415 Reduced 72.42%	7,013 $1.97 Million
Q1 2019 Apr 26, 2019	SELL	$181.6 - $246.59 $1.86 Million - $2.52 Million	-10,228 Reduced 28.69%	25,428 $6.27 Million
Q4 2018 Feb 13, 2019	SELL	$175.5 - $226.1 $3.69 Million - $4.75 Million	-21,024 Reduced 37.09%	35,656 $6.54 Million
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $1.47 Million - $1.57 Million	6,905 Added 13.87%	56,680 $12.9 Million
Q2 2018 Aug 01, 2018	BUY	$196.34 - $221.72 $2.95 Million - $3.34 Million	15,046 Added 43.32%	49,775 $10.5 Million
Q1 2018 May 07, 2018	BUY	$189.92 - $212.5 $3.15 Million - $3.53 Million	16,598 Added 91.54%	34,729 $7.03 Million
Q4 2017 Feb 01, 2018	BUY	$154.76 - $193.38 $2.03 Million - $2.53 Million	13,104 Added 260.67%	18,131 $3.49 Million
Q3 2017 Nov 02, 2017	BUY	$138.74 - $155.33 $697,445 - $780,843	5,027	5,027 $778,000

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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