Cibc World Markets Corp Fleetcor Technologies Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $1.07 Million - $1.36 Million	4,816 Added 40.55%	16,694 $4.72 Million
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $777,392 - $875,750	-3,179 Reduced 21.11%	11,878 $3.03 Million
Q2 2023 Aug 04, 2023	BUY	$206.78 - $251.08 $1.11 Million - $1.35 Million	5,368 Added 55.4%	15,057 $3.78 Million
Q1 2023 May 11, 2023	SELL	$180.15 - $221.68 $427,856 - $526,490	-2,375 Reduced 19.69%	9,689 $2.04 Million
Q4 2022 Feb 09, 2023	SELL	$164.0 - $199.8 $1.85 Million - $2.26 Million	-11,310 Reduced 48.39%	12,064 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $784,923 - $1.06 Million	-4,502 Reduced 16.15%	23,374 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$209.51 - $261.69 $1.14 Million - $1.42 Million	5,437 Added 24.23%	27,876 $5.86 Million
Q1 2022 May 13, 2022	BUY	$219.13 - $252.0 $448,120 - $515,340	2,045 Added 10.03%	22,439 $5.59 Million
Q4 2021 Feb 11, 2022	BUY	$200.83 - $280.97 $3.16 Million - $4.42 Million	15,737 Added 337.92%	20,394 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $2.01 Million - $2.22 Million	-8,197 Reduced 63.77%	4,657 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$253.55 - $293.44 $458,925 - $531,126	-1,810 Reduced 12.34%	12,854 $3.29 Million
Q1 2021 May 07, 2021	SELL	$242.75 - $290.19 $170,896 - $204,293	-704 Reduced 4.58%	14,664 $3.94 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $1.15 Million - $1.48 Million	5,239 Added 51.72%	15,368 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$230.57 - $265.79 $1.82 Million - $2.1 Million	-7,888 Reduced 43.78%	10,129 $2.41 Million
Q2 2020 Aug 12, 2020	BUY	$173.22 - $282.43 $517,234 - $843,335	2,986 Added 19.87%	18,017 $4.53 Million
Q1 2020 May 12, 2020	SELL	$171.72 - $328.85 $11.4 Million - $21.8 Million	-66,173 Reduced 81.49%	15,031 $2.8 Million
Q4 2019 Feb 13, 2020	SELL	$279.38 - $308.42 $20.4 Million - $22.5 Million	-73,102 Reduced 47.37%	81,204 $23.4 Million
Q3 2019 Nov 12, 2019	BUY	$266.74 - $302.64 $34.5 Million - $39.1 Million	129,237 Added 515.53%	154,306 $44.3 Million
Q2 2019 Aug 13, 2019	BUY	$248.32 - $280.85 $1.06 Million - $1.2 Million	4,258 Added 20.46%	25,069 $7.04 Million
Q1 2019 May 14, 2019	SELL	$181.6 - $246.59 $94,432 - $128,226	-520 Reduced 2.44%	20,811 $5.13 Million
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $452,965 - $583,564	2,581 Added 13.77%	21,331 $3.96 Million
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $538,839 - $577,574	2,535 Added 15.63%	18,750 $4.27 Million
Q2 2018 Aug 13, 2018	BUY	$196.34 - $221.72 $3.18 Million - $3.6 Million	16,215 New	16,215 $3.42 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account