Captrust Financial Advisors Fleetcor Technologies Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $30,844 - $39,334	139 Added 7.49%	1,996 $564,000
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $1.16 Million - $1.3 Million	-4,730 Reduced 71.81%	1,857 $474,000
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $835,391 - $1.01 Million	4,040 Added 158.62%	6,587 $1.65 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $147,002 - $180,890	816 Added 47.14%	2,547 $537,000
Q4 2022 Feb 15, 2023	BUY	$164.0 - $199.8 $17,712 - $21,578	108 Added 6.65%	1,731 $317,000
Q3 2022 Nov 16, 2022	SELL	$174.35 - $236.31 $29,639 - $40,172	-170 Reduced 9.48%	1,623 $286,000
Q2 2022 Aug 23, 2022	SELL	$209.51 - $261.69 $18,017 - $22,505	-86 Reduced 4.58%	1,793 $377,000
Q2 2022 Aug 16, 2022	BUY	$209.51 - $261.69 $49,234 - $61,497	235 Added 14.29%	1,879 $395,000
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $104,525 - $120,204	477 Added 40.87%	1,644 $409,000
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $93,988 - $131,493	-468 Reduced 28.62%	1,167 $261,000
Q3 2021 Nov 16, 2021	SELL	$245.6 - $270.32 $117,642 - $129,483	-479 Reduced 22.66%	1,635 $427,000
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $5,578 - $6,455	-22 Reduced 1.03%	2,114 $541,000
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $40,296 - $48,171	166 Added 8.43%	2,136 $574,000
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $73,941 - $95,037	337 Added 20.64%	1,970 $537,000
Q3 2020 Nov 17, 2020	SELL	$230.57 - $265.79 $207,051 - $238,679	-898 Reduced 35.48%	1,633 $387,000
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $29,967 - $48,860	173 Added 7.34%	2,531 $645,000
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $35,889 - $68,729	-209 Reduced 8.14%	2,358 $408,000
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $513,221 - $566,567	1,837 Added 251.64%	2,567 $739,000
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $1,867 - $2,118	-7 Reduced 0.95%	730 $209,000
Q2 2019 Aug 13, 2019	SELL	$248.32 - $280.85 $14,402 - $16,289	-58 Reduced 7.3%	737 $207,000
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $6,356 - $8,630	-35 Reduced 4.22%	795 $196,000
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $11,407 - $14,696	65 Added 8.5%	830 $154,000
Q3 2018 Nov 15, 2018	SELL	$212.56 - $227.84 $3,613 - $3,873	-17 Reduced 2.17%	765 $174,000
Q2 2018 Aug 13, 2018	BUY	$196.34 - $221.72 $111,128 - $125,493	566 Added 262.04%	782 $165,000
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $113,382 - $126,862	-597 Reduced 73.43%	216 $43,000
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $125,819 - $157,217	813	813 $156,000

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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