Brown Advisory Inc Fleetcor Technologies Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$221.9 - $282.98 $106,512 - $135,830	-480 Reduced 10.23%	4,214 $1.19 Million
Q3 2023 Oct 24, 2023	SELL	$244.54 - $275.48 $179,003 - $201,651	-732 Reduced 13.49%	4,694 $1.2 Million
Q2 2023 Jul 31, 2023	SELL	$206.78 - $251.08 $100,495 - $122,024	-486 Reduced 8.22%	5,426 $1.36 Million
Q1 2023 May 08, 2023	SELL	$180.15 - $221.68 $263,739 - $324,539	-1,464 Reduced 19.85%	5,912 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$164.0 - $199.8 $155,144 - $189,010	-946 Reduced 11.37%	7,376 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $11,681 - $15,832	-67 Reduced 0.8%	8,322 $1.47 Million
Q2 2022 Nov 14, 2022	SELL	$209.51 - $261.69 $60,548 - $75,628	-289 Reduced 3.33%	8,389 $1.76 Million
Q2 2022 Sep 13, 2022	BUY	$209.51 - $261.69 $55,310 - $69,086	264 Added 3.07%	8,857 $1.86 Million
Q2 2022 Aug 02, 2022	SELL	$209.51 - $261.69 $134,714 - $168,266	-643 Reduced 6.96%	8,593 $1.85 Million
Q1 2022 Nov 14, 2022	SELL	$219.13 - $252.0 $39,224 - $45,108	-179 Reduced 2.02%	8,678 $2.16 Million
Q1 2022 Sep 13, 2022	BUY	$219.13 - $252.0 $92,911 - $106,848	424 Added 4.81%	9,236 $2.3 Million
Q1 2022 May 09, 2022	SELL	$219.13 - $252.0 $113,728 - $130,788	-519 Reduced 5.56%	8,812 $2.11 Million
Q4 2021 Jan 27, 2022	SELL	$200.83 - $280.97 $146,204 - $204,546	-728 Reduced 7.24%	9,331 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $46,664 - $51,360	-190 Reduced 1.85%	10,059 $2.63 Million
Q2 2021 Jul 29, 2021	SELL	$253.55 - $293.44 $58,062 - $67,197	-229 Reduced 2.19%	10,249 $2.62 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $199,783 - $238,826	-823 Reduced 7.28%	10,478 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $305,857 - $393,121	-1,394 Reduced 10.98%	11,301 $3.08 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $3.12 Million - $3.59 Million	-13,511 Reduced 51.56%	12,695 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $243,547 - $397,096	-1,406 Reduced 5.09%	26,206 $6.59 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $313,904 - $601,137	-1,828 Reduced 6.21%	27,612 $5.15 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $965,816 - $1.07 Million	-3,457 Reduced 10.51%	29,440 $8.47 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $196 Million - $222 Million	-733,884 Reduced 95.71%	32,897 $9.44 Million
Q2 2019 Aug 12, 2019	SELL	$248.32 - $280.85 $2.88 Million - $3.26 Million	-11,591 Reduced 1.49%	766,781 $215 Million
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $21.5 Million - $29.1 Million	-118,120 Reduced 13.18%	778,372 $192 Million
Q4 2018 Feb 13, 2019	SELL	$175.5 - $226.1 $4.58 Million - $5.9 Million	-26,074 Reduced 2.83%	896,492 $166 Million
Q3 2018 Nov 13, 2018	SELL	$212.56 - $227.84 $92.3 Million - $98.9 Million	-434,199 Reduced 32.0%	922,566 $210 Million
Q2 2018 Aug 10, 2018	SELL	$196.34 - $221.72 $51.7 Million - $58.4 Million	-263,381 Reduced 16.26%	1,356,765 $286 Million
Q1 2018 Jun 28, 2018	BUY	$189.92 - $212.5 $61.2 Million - $68.5 Million	322,137 Added 24.82%	1,620,146 $328 Million
Q1 2018 May 14, 2018	SELL	$189.92 - $212.5 $123 Million - $138 Million	-647,833 Reduced 33.29%	1,298,009 $263 Million
Q4 2017 Feb 12, 2018	SELL	$154.76 - $193.38 $16 Million - $20 Million	-103,219 Reduced 5.04%	1,945,842 $374 Million
Q3 2017 Nov 13, 2017	SELL	$138.74 - $155.33 $2.15 Million - $2.41 Million	-15,498 Reduced 0.75%	2,049,061 $317 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,064,559	2,064,559 $298 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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