Cornercap Investment Counsel Inc Fleetcor Technologies Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$164.0 - $199.8 $39,524 - $48,151	241 Added 2.28%	10,809 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $33,823 - $45,844	-194 Reduced 1.8%	10,568 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $138,905 - $173,500	663 Added 6.57%	10,762 $2.26 Million
Q1 2022 May 10, 2022	BUY	$219.13 - $252.0 $128,848 - $148,176	588 Added 6.18%	10,099 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $371,535 - $519,794	1,850 Added 24.15%	9,511 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$245.6 - $270.32 $353,172 - $388,720	1,438 Added 23.11%	7,661 $2 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $150,355 - $174,009	593 Added 10.53%	6,223 $1.59 Million
Q1 2021 May 13, 2021	SELL	$242.75 - $290.19 $655,910 - $784,093	-2,702 Reduced 32.43%	5,630 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $443,647 - $570,224	2,022 Added 32.04%	8,332 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $1.45 Million - $1.68 Million	6,310 New	6,310 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$173.22 - $282.43 $1.97 Million - $3.21 Million	-11,370 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$171.72 - $328.85 $327,813 - $627,774	1,909 Added 20.18%	11,370 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $1.2 Million - $1.32 Million	4,286 Added 82.82%	9,461 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $1.38 Million - $1.57 Million	5,175 New	5,175 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $899,166 - $1.02 Million	-3,621 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $3.07 Million - $4.17 Million	-16,900 Reduced 82.35%	3,621 $893,000
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $49,315 - $63,534	281 Added 1.39%	20,521 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $103,091 - $110,502	485 Added 2.46%	20,240 $4.61 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $3.88 Million - $4.38 Million	19,755 New	19,755 $4.16 Million
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $2.41 Million - $2.7 Million	-12,697 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $2.89 Million - $3.61 Million	-18,688 Reduced 59.54%	12,697 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $4.35 Million - $4.88 Million	31,385	31,385 $4.86 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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