Cibc Private Wealth Group, LLC Fleetcor Technologies Inc Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $6.7 Million - $8.55 Million	30,216 Added 20.85%	175,154 $49.5 Million
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $822,388 - $926,439	-3,363 Reduced 2.27%	144,938 $37 Million
Q2 2023 Nov 21, 2023	BUY	$206.78 - $251.08 $695,401 - $844,382	3,363 Added 2.32%	148,301 $37.2 Million
Q2 2023 Aug 10, 2023	BUY	$206.78 - $251.08 $7.59 Million - $9.22 Million	36,719 Added 32.91%	148,301 $37.2 Million
Q1 2023 Nov 21, 2023	SELL	$180.15 - $221.68 $6.01 Million - $7.39 Million	-33,356 Reduced 23.01%	111,582 $23.5 Million
Q1 2023 May 11, 2023	BUY	$180.15 - $221.68 $1.76 Million - $2.16 Million	9,765 Added 9.59%	111,582 $23.5 Million
Q4 2022 Jun 01, 2023	SELL	$164.0 - $199.8 $1.6 Million - $1.95 Million	-9,765 Reduced 8.75%	101,817 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$164.0 - $199.8 $15.5 Million - $18.9 Million	94,532 Added 88.47%	201,381 $37 Million
Q4 2022 Feb 13, 2023	SELL	$164.0 - $199.8 $16.3 Million - $19.9 Million	-99,564 Reduced 49.44%	101,817 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $40,972 - $55,532	235 Added 0.22%	106,849 $18.8 Million
Q2 2022 Aug 03, 2022	BUY	$209.51 - $261.69 $3.85 Million - $4.81 Million	18,389 Added 20.84%	106,614 $22.4 Million
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $686,315 - $789,264	3,132 Added 3.68%	88,225 $22 Million
Q4 2021 Feb 08, 2022	SELL	$200.83 - $280.97 $1.15 Million - $1.61 Million	-5,729 Reduced 6.31%	85,093 $19 Million
Q3 2021 Nov 12, 2021	BUY	$245.6 - $270.32 $213,917 - $235,448	871 Added 0.97%	90,822 $23.7 Million
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $359,280 - $415,804	-1,417 Reduced 1.55%	89,951 $23 Million
Q1 2021 May 12, 2021	SELL	$242.75 - $290.19 $18.9 Million - $22.6 Million	-78,023 Reduced 46.06%	91,368 $24.5 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $15.8 Million - $20.3 Million	72,051 Added 74.02%	169,391 $46.2 Million
Q3 2020 Nov 03, 2020	BUY	$230.57 - $265.79 $22.4 Million - $25.9 Million	97,340 New	97,340 $23.2 Million
Q3 2020 Oct 29, 2020	SELL	$230.57 - $265.79 $16.3 Million - $18.8 Million	-70,568 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$173.22 - $282.43 $24.3 Million - $39.6 Million	-140,321 Reduced 66.54%	70,568 $17.8 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $34.8 Million - $66.7 Million	-202,944 Reduced 49.04%	210,889 $39.3 Million
Q4 2019 Jan 30, 2020	BUY	$279.38 - $308.42 $1.35 Million - $1.49 Million	4,845 Added 1.18%	413,833 $119 Million
Q3 2019 Oct 16, 2019	SELL	$266.74 - $302.64 $229,129 - $259,967	-859 Reduced 0.21%	408,988 $117 Million
Q2 2019 Jul 31, 2019	SELL	$248.32 - $280.85 $1.64 Million - $1.86 Million	-6,614 Reduced 1.59%	409,847 $115 Million
Q1 2019 May 10, 2019	BUY	$181.6 - $246.59 $11.5 Million - $15.6 Million	63,167 Added 17.88%	416,461 $103 Million
Q4 2018 Feb 05, 2019	SELL	$175.5 - $226.1 $2.82 Million - $3.63 Million	-16,048 Reduced 4.35%	353,294 $65.6 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $22,956 - $24,606	108 Added 0.03%	369,342 $84.2 Million
Q2 2018 Aug 02, 2018	SELL	$196.34 - $221.72 $1.88 Million - $2.12 Million	-9,567 Reduced 2.53%	369,234 $77.8 Million
Q1 2018 May 17, 2018	SELL	$189.92 - $212.5 $2.27 Million - $2.54 Million	-11,964 Reduced 3.06%	378,801 $76.7 Million
Q4 2017 Feb 12, 2018	BUY	$154.76 - $193.38 $1.4 Million - $1.75 Million	9,025 Added 2.36%	390,765 $75.2 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $41.8 Million - $46.8 Million	301,558 Added 376.09%	381,740 $59.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	80,182	80,182 $11.6 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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