Charles Schwab Investment Management Inc Fleetcor Technologies Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$221.9 - $282.98 $923,325 - $1.18 Million	4,161 Added 0.95%	441,780 $125 Million
Q3 2023 Nov 08, 2023	BUY	$244.54 - $275.48 $1.5 Million - $1.69 Million	6,137 Added 1.42%	437,619 $112 Million
Q2 2023 Aug 09, 2023	BUY	$206.78 - $251.08 $611,448 - $742,443	2,957 Added 0.69%	431,482 $108 Million
Q1 2023 May 11, 2023	BUY	$180.15 - $221.68 $1.51 Million - $1.86 Million	8,394 Added 2.0%	428,525 $90.4 Million
Q4 2022 Feb 13, 2023	BUY	$164.0 - $199.8 $1.24 Million - $1.52 Million	7,590 Added 1.84%	420,131 $77.1 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $732,967 - $993,447	-4,204 Reduced 1.01%	412,541 $72.7 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $2.57 Million - $3.22 Million	-12,287 Reduced 2.86%	416,745 $87.6 Million
Q1 2022 May 13, 2022	BUY	$219.13 - $252.0 $3.2 Million - $3.68 Million	14,619 Added 3.53%	429,032 $107 Million
Q4 2021 Feb 11, 2022	BUY	$200.83 - $280.97 $1.52 Million - $2.13 Million	7,579 Added 1.86%	414,413 $92.8 Million
Q3 2021 Nov 16, 2021	BUY	$245.6 - $270.32 $1.39 Million - $1.53 Million	5,665 Added 1.41%	406,834 $106 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $2.14 Million - $2.47 Million	8,434 Added 2.15%	401,169 $103 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $20 Million - $23.9 Million	-82,237 Reduced 17.31%	392,735 $106 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $580,997 - $746,762	-2,648 Reduced 0.55%	474,972 $130 Million
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $374,676 - $431,908	1,625 Added 0.34%	477,620 $114 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $2.24 Million - $3.66 Million	-12,952 Reduced 2.65%	475,995 $120 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $1.41 Million - $2.71 Million	8,235 Added 1.71%	488,947 $91.2 Million
Q4 2019 Feb 07, 2020	BUY	$279.38 - $308.42 $1.86 Million - $2.06 Million	6,669 Added 1.41%	480,712 $138 Million
Q3 2019 Nov 08, 2019	BUY	$266.74 - $302.64 $2.34 Million - $2.65 Million	8,754 Added 1.88%	474,043 $136 Million
Q2 2019 Aug 09, 2019	BUY	$248.32 - $280.85 $35,261 - $39,880	142 Added 0.03%	465,289 $131 Million
Q1 2019 May 14, 2019	BUY	$181.6 - $246.59 $14.9 Million - $20.3 Million	82,207 Added 21.47%	465,147 $115 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $2.05 Million - $2.64 Million	11,666 Added 3.14%	382,940 $71.1 Million
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $1.61 Million - $1.72 Million	7,555 Added 2.08%	371,274 $84.6 Million
Q2 2018 Aug 08, 2018	BUY	$196.34 - $221.72 $28.5 Million - $32.2 Million	145,348 Added 66.56%	363,719 $76.6 Million
Q1 2018 May 07, 2018	BUY	$189.92 - $212.5 $2.1 Million - $2.35 Million	11,077 Added 5.34%	218,371 $44.2 Million
Q4 2017 Jan 17, 2018	BUY	$154.76 - $193.38 $611,456 - $764,044	3,951 Added 1.94%	207,294 $39.9 Million
Q3 2017 Nov 13, 2017	BUY	$138.74 - $155.33 $28.2 Million - $31.6 Million	203,343	203,343 $31.5 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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