Credit Suisse Ag Fleetcor Technologies Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$221.9 - $282.98 $250,747 - $319,767	-1,130 Reduced 1.44%	77,273 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $413,761 - $466,112	-1,692 Reduced 2.11%	78,403 $20 Million
Q2 2023 Aug 11, 2023	SELL	$206.78 - $251.08 $1.3 Million - $1.58 Million	-6,305 Reduced 7.3%	80,095 $20.1 Million
Q1 2023 May 10, 2023	BUY	$180.15 - $221.68 $693,937 - $853,911	3,852 Added 4.67%	86,400 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$164.0 - $199.8 $3.61 Million - $4.4 Million	-22,036 Reduced 21.07%	82,548 $15.2 Million
Q3 2022 Nov 10, 2022	SELL	$174.35 - $236.31 $3.95 Million - $5.35 Million	-22,656 Reduced 17.81%	104,584 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$209.51 - $261.69 $8.85 Million - $11 Million	42,219 Added 49.66%	127,240 $26.7 Million
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $2.09 Million - $2.41 Million	9,544 Added 12.64%	85,021 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $385,794 - $539,743	-1,921 Reduced 2.48%	75,477 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $1.44 Million - $1.58 Million	-5,854 Reduced 7.03%	77,398 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $221,856 - $256,760	-875 Reduced 1.04%	83,252 $21.1 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $832,875 - $995,641	-3,431 Reduced 3.92%	84,127 $22.6 Million
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $3.6 Million - $4.63 Million	-16,406 Reduced 15.78%	87,558 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $3.59 Million - $4.13 Million	-15,549 Reduced 13.01%	103,964 $24.8 Million
Q2 2020 Aug 12, 2020	SELL	$173.22 - $282.43 $10.4 Million - $17 Million	-60,252 Reduced 33.52%	119,513 $30.1 Million
Q1 2020 May 13, 2020	BUY	$171.72 - $328.85 $4.91 Million - $9.4 Million	28,579 Added 18.9%	179,765 $33.5 Million
Q4 2019 Feb 12, 2020	BUY	$279.38 - $308.42 $9.21 Million - $10.2 Million	32,956 Added 27.87%	151,186 $43.5 Million
Q3 2019 Nov 12, 2019	SELL	$266.74 - $302.64 $1.13 Million - $1.29 Million	-4,255 Reduced 3.47%	118,230 $33.9 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $2.78 Million - $3.15 Million	11,199 Added 10.06%	122,485 $34.4 Million
Q1 2019 May 14, 2019	SELL	$181.6 - $246.59 $4.32 Million - $5.87 Million	-23,815 Reduced 17.63%	111,286 $27.4 Million
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $4.5 Million - $5.8 Million	25,645 Added 23.43%	135,101 $25.1 Million
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $1.27 Million - $1.36 Million	5,986 Added 5.79%	109,456 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $963,833 - $1.09 Million	-4,909 Reduced 4.53%	103,470 $21.8 Million
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $3.08 Million - $3.45 Million	16,217 Added 17.6%	108,379 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $11.2 Million - $14 Million	-72,172 Reduced 43.92%	92,162 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $6.59 Million - $7.38 Million	47,493 Added 40.65%	164,334 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,841	116,841 $16.9 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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