Crossmark Global Holdings, Inc. Fleetcor Technologies Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$221.9 - $282.98 $138,687 - $176,862	-625 Reduced 13.23%	4,099 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$244.54 - $275.48 $215,439 - $242,697	881 Added 22.92%	4,724 $1.24 Million
Q2 2023 Jul 31, 2023	BUY	$206.78 - $251.08 $206 - $251	1 Added 0.03%	3,843 $950,000
Q1 2023 May 12, 2023	SELL	$180.15 - $221.68 $96,920 - $119,263	-538 Reduced 12.28%	3,842 $810,000
Q4 2022 Jan 19, 2023	BUY	$164.0 - $199.8 $135,300 - $164,835	825 Added 23.21%	4,380 $805,000
Q3 2022 Nov 01, 2022	SELL	$174.35 - $236.31 $23,014 - $31,192	-132 Reduced 3.58%	3,555 $626,000
Q2 2022 Jul 29, 2022	BUY	$209.51 - $261.69 $8,380 - $10,467	40 Added 1.1%	3,687 $774,000
Q1 2022 May 11, 2022	BUY	$219.13 - $252.0 $15,339 - $17,640	70 Added 1.96%	3,647 $908,000
Q4 2021 Jan 10, 2022	SELL	$200.83 - $280.97 $106,439 - $148,914	-530 Reduced 12.9%	3,577 $801,000
Q3 2021 Oct 21, 2021	BUY	$245.6 - $270.32 $1.01 Million - $1.11 Million	4,107 New	4,107 $1.07 Million
Q3 2021 Oct 13, 2021	SELL	$245.6 - $270.32 $1.01 Million - $1.11 Million	-4,117 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$253.55 - $293.44 $29,918 - $34,625	-118 Reduced 2.79%	4,117 $1.05 Million
Q1 2021 Apr 15, 2021	SELL	$242.75 - $290.19 $84,962 - $101,566	-350 Reduced 7.63%	4,235 $1.14 Million
Q4 2020 Jan 14, 2021	SELL	$219.41 - $282.01 $658,449 - $846,312	-3,001 Reduced 39.56%	4,585 $1.25 Million
Q3 2020 Oct 08, 2020	SELL	$230.57 - $265.79 $138,342 - $159,474	-600 Reduced 7.33%	7,586 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $94,058 - $153,359	-543 Reduced 6.22%	8,186 $2.06 Million
Q1 2020 Apr 28, 2020	SELL	$171.72 - $328.85 $33,313 - $63,796	-194 Reduced 2.17%	8,729 $1.63 Million
Q4 2019 Feb 06, 2020	BUY	$279.38 - $308.42 $960,787 - $1.06 Million	3,439 Added 62.71%	8,923 $2.57 Million
Q3 2019 Oct 09, 2019	SELL	$266.74 - $302.64 $124,034 - $140,727	-465 Reduced 7.82%	5,484 $1.57 Million
Q2 2019 Jul 09, 2019	BUY	$248.32 - $280.85 $33,523 - $37,914	135 Added 2.32%	5,949 $1.67 Million
Q1 2019 May 02, 2019	SELL	$181.6 - $246.59 $44,492 - $60,414	-245 Reduced 4.04%	5,814 $1.43 Million
Q4 2018 Jan 31, 2019	SELL	$175.5 - $226.1 $690,768 - $889,929	-3,936 Reduced 39.38%	6,059 $1.13 Million
Q3 2018 Nov 08, 2018	BUY	$212.56 - $227.84 $1.75 Million - $1.88 Million	8,247 Added 471.8%	9,995 $2.28 Million
Q2 2018 Jul 31, 2018	SELL	$196.34 - $221.72 $47,121 - $53,212	-240 Reduced 12.07%	1,748 $368,000
Q1 2018 Apr 16, 2018	SELL	$189.92 - $212.5 $104,645 - $117,087	-551 Reduced 21.7%	1,988 $403,000
Q4 2017 Feb 05, 2018	BUY	$154.76 - $193.38 $12,535 - $15,663	81 Added 3.3%	2,539 $489,000
Q3 2016 Oct 25, 2017	BUY	N/A	2,458	2,458 $380,000

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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