Capital Investment Services Of America, Inc. Fleetcor Technologies Inc Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$221.9 - $282.98 $45,267 - $57,727	-204 Reduced 0.24%	85,932 $24.3 Million
Q3 2023 Oct 13, 2023	SELL	$244.54 - $275.48 $161,396 - $181,816	-660 Reduced 0.76%	86,136 $22 Million
Q2 2023 Jul 11, 2023	BUY	$206.78 - $251.08 $242,966 - $295,019	1,175 Added 1.37%	86,796 $21.8 Million
Q1 2023 Apr 06, 2023	BUY	$180.15 - $221.68 $859,675 - $1.06 Million	4,772 Added 5.9%	85,621 $18.1 Million
Q4 2022 Jan 26, 2023	SELL	$164.0 - $199.8 $82,656 - $100,699	-504 Reduced 0.62%	80,849 $0
Q3 2022 Oct 03, 2022	BUY	$174.35 - $236.31 $333,357 - $451,824	1,912 Added 2.41%	81,353 $14.3 Million
Q2 2022 Jul 06, 2022	BUY	$209.51 - $261.69 $267,334 - $333,916	1,276 Added 1.63%	79,441 $16.7 Million
Q4 2021 Jan 07, 2022	BUY	$200.83 - $280.97 $267,505 - $374,252	1,332 Added 1.73%	78,165 $17.5 Million
Q3 2021 Oct 01, 2021	BUY	$245.6 - $270.32 $234,793 - $258,425	956 Added 1.26%	76,833 $20.1 Million
Q2 2021 Jul 12, 2021	SELL	$253.55 - $293.44 $184,077 - $213,037	-726 Reduced 0.95%	75,877 $19.4 Million
Q1 2021 Apr 06, 2021	BUY	$242.75 - $290.19 $1.33 Million - $1.59 Million	5,482 Added 7.71%	76,603 $20.6 Million
Q4 2020 Jan 06, 2021	BUY	$219.41 - $282.01 $370,583 - $476,314	1,689 Added 2.43%	71,121 $19.4 Million
Q3 2020 Oct 06, 2020	BUY	$230.57 - $265.79 $781,632 - $901,028	3,390 Added 5.13%	69,432 $16.5 Million
Q2 2020 Jul 06, 2020	BUY	$173.22 - $282.43 $64,957 - $105,911	375 Added 0.57%	66,042 $16.6 Million
Q1 2020 Apr 17, 2020	SELL	$171.72 - $328.85 $214,306 - $410,404	-1,248 Reduced 1.87%	65,667 $12.3 Million
Q4 2019 Jan 03, 2020	SELL	$279.38 - $308.42 $134,102 - $148,041	-480 Reduced 0.71%	66,915 $19.3 Million
Q3 2019 Oct 11, 2019	SELL	$266.74 - $302.64 $117,632 - $133,464	-441 Reduced 0.65%	67,395 $19.3 Million
Q2 2019 Jul 12, 2019	SELL	$248.32 - $280.85 $1.09 Million - $1.23 Million	-4,388 Reduced 6.08%	67,836 $19.1 Million
Q1 2019 Apr 05, 2019	BUY	$181.6 - $246.59 $36,683 - $49,811	202 Added 0.28%	72,224 $17.8 Million
Q4 2018 Jan 10, 2019	BUY	$175.5 - $226.1 $68,445 - $88,179	390 Added 0.54%	72,022 $13.4 Million
Q3 2018 Oct 05, 2018	SELL	$212.56 - $227.84 $614,298 - $658,457	-2,890 Reduced 3.88%	71,632 $16.3 Million
Q2 2018 Jul 10, 2018	SELL	$196.34 - $221.72 $154,715 - $174,715	-788 Reduced 1.05%	74,522 $15.7 Million
Q1 2018 Apr 05, 2018	SELL	$189.92 - $212.5 $299,313 - $334,900	-1,576 Reduced 2.05%	75,310 $15.3 Million
Q4 2017 Jan 09, 2018	SELL	$154.76 - $193.38 $212,021 - $264,930	-1,370 Reduced 1.75%	76,886 $14.8 Million
Q3 2017 Oct 10, 2017	BUY	$138.74 - $155.33 $10.9 Million - $12.2 Million	78,256	78,256 $12.1 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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