Brown Brothers Harriman & CO Fleetcor Technologies Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$221.9 - $282.98 $26,406 - $33,674	-119 Reduced 0.56%	21,263 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $449,709 - $506,607	-1,839 Reduced 7.92%	21,382 $5.46 Million
Q2 2023 Aug 07, 2023	SELL	$206.78 - $251.08 $36,393 - $44,190	-176 Reduced 0.75%	23,221 $5.83 Million
Q1 2023 May 11, 2023	SELL	$180.15 - $221.68 $107,549 - $132,342	-597 Reduced 2.49%	23,397 $4.93 Million
Q4 2022 Feb 09, 2023	SELL	$164.0 - $199.8 $1.42 Million - $1.73 Million	-8,642 Reduced 26.48%	23,994 $4.41 Million
Q3 2022 Nov 10, 2022	SELL	$174.35 - $236.31 $802,881 - $1.09 Million	-4,605 Reduced 12.37%	32,636 $5.75 Million
Q2 2022 Aug 11, 2022	SELL	$209.51 - $261.69 $2.85 Million - $3.56 Million	-13,605 Reduced 26.76%	37,241 $7.83 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $2.35 Million - $2.7 Million	-10,718 Reduced 17.41%	50,846 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $2.95 Million - $4.13 Million	-14,683 Reduced 19.26%	61,564 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $4.2 Million - $4.63 Million	-17,114 Reduced 18.33%	76,247 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $12.2 Million - $14.1 Million	-48,135 Reduced 34.02%	93,361 $23.9 Million
Q1 2021 May 13, 2021	SELL	$242.75 - $290.19 $323 Million - $386 Million	-1,331,060 Reduced 90.39%	141,496 $38 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $14.6 Million - $18.7 Million	-66,435 Reduced 4.32%	1,472,556 $402 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $23.9 Million - $27.5 Million	-103,583 Reduced 6.31%	1,538,991 $366 Million
Q2 2020 Aug 13, 2020	SELL	$173.22 - $282.43 $61.3 Million - $100 Million	-353,944 Reduced 17.73%	1,642,574 $413 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $18.4 Million - $35.2 Million	-107,084 Reduced 5.09%	1,996,518 $372 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $96.2 Million - $106 Million	-344,448 Reduced 14.07%	2,103,602 $605 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $68.1 Million - $77.2 Million	-255,160 Reduced 9.44%	2,448,050 $702 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $181 Million - $205 Million	-730,770 Reduced 21.28%	2,703,210 $759 Million
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $22.8 Million - $30.9 Million	-125,368 Reduced 3.52%	3,433,980 $847 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $39.3 Million - $50.7 Million	224,053 Added 6.72%	3,559,348 $661 Million
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $45.1 Million - $48.3 Million	-211,982 Reduced 5.98%	3,335,295 $760 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $75.7 Million - $85.5 Million	-385,464 Reduced 9.8%	3,547,277 $747 Million
Q1 2018 May 14, 2018	SELL	$189.92 - $212.5 $55.1 Million - $61.6 Million	-289,973 Reduced 6.87%	3,932,741 $796 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $58.7 Million - $73.3 Million	-379,136 Reduced 8.24%	4,222,714 $813 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $11.9 Million - $13.3 Million	85,461 Added 1.89%	4,601,850 $712 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,516,389	4,516,389 $651 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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