Commonwealth Equity Services, LLC Fleetcor Technologies Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$221.9 - $282.98 $6,435 - $8,206	29 Added 2.84%	1,049 $296,000
Q3 2023 Oct 23, 2023	SELL	$244.54 - $275.48 $128,872 - $145,177	-527 Reduced 34.07%	1,020 $260,000
Q2 2023 Aug 10, 2023	SELL	$206.78 - $251.08 $75,474 - $91,644	-365 Reduced 19.09%	1,547 $388,000
Q1 2023 May 11, 2023	BUY	$180.15 - $221.68 $34,588 - $42,562	192 Added 11.16%	1,912 $403,000
Q4 2022 Feb 07, 2023	BUY	$164.0 - $199.8 $32,636 - $39,760	199 Added 13.08%	1,720 $315,000
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $4,533 - $6,144	26 Added 1.74%	1,521 $267,000
Q2 2022 Jul 19, 2022	SELL	$209.51 - $261.69 $5,866 - $7,327	-28 Reduced 1.84%	1,495 $314,000
Q1 2022 May 04, 2022	SELL	$219.13 - $252.0 $10,299 - $11,844	-47 Reduced 2.99%	1,523 $379,000
Q4 2021 Jan 31, 2022	BUY	$200.83 - $280.97 $29,120 - $40,740	145 Added 10.18%	1,570 $351,000
Q3 2021 Oct 29, 2021	BUY	$245.6 - $270.32 $75,890 - $83,528	309 Added 27.69%	1,425 $372,000
Q2 2021 Aug 11, 2021	BUY	$253.55 - $293.44 $93,559 - $108,279	369 Added 49.4%	1,116 $285,000
Q1 2021 May 04, 2021	SELL	$242.75 - $290.19 $15,050 - $17,991	-62 Reduced 7.66%	747 $200,000
Q4 2020 Feb 11, 2021	BUY	$219.41 - $282.01 $177,502 - $228,146	809 New	809 $220,000
Q2 2020 Aug 12, 2020	SELL	$173.22 - $282.43 $459,552 - $749,286	-2,653 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$171.72 - $328.85 $45,334 - $86,816	-264 Reduced 9.05%	2,653 $494,000
Q4 2019 Feb 05, 2020	BUY	$279.38 - $308.42 $74,594 - $82,348	267 Added 10.08%	2,917 $839,000
Q3 2019 Oct 30, 2019	BUY	$266.74 - $302.64 $16,804 - $19,066	63 Added 2.44%	2,650 $759,000
Q2 2019 Jul 19, 2019	BUY	$248.32 - $280.85 $496 - $561	2 Added 0.08%	2,587 $726,000
Q1 2019 May 13, 2019	SELL	$181.6 - $246.59 $71,187 - $96,663	-392 Reduced 13.17%	2,585 $637,000
Q4 2018 Feb 11, 2019	BUY	$175.5 - $226.1 $9,828 - $12,661	56 Added 1.92%	2,977 $552,000
Q3 2018 Nov 06, 2018	BUY	$212.56 - $227.84 $18,705 - $20,049	88 Added 3.11%	2,921 $665,000
Q2 2018 Jul 31, 2018	BUY	$196.34 - $221.72 $9,227 - $10,420	47 Added 1.69%	2,833 $597,000
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $113,951 - $127,500	600 Added 27.45%	2,786 $564,000
Q4 2017 Feb 12, 2018	BUY	$154.76 - $193.38 $338,305 - $422,728	2,186	2,186 $421,000

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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