Daiwa Securities Group Inc. Fleetcor Technologies Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$221.9 - $282.98 $86,319 - $110,079	389 Added 6.5%	6,375 $1.8 Million
Q3 2023 Nov 01, 2023	BUY	$244.54 - $275.48 $82,899 - $93,387	339 Added 6.0%	5,986 $1.53 Million
Q2 2023 Jul 31, 2023	BUY	$206.78 - $251.08 $52,522 - $63,774	254 Added 4.71%	5,647 $1.42 Million
Q1 2023 May 02, 2023	BUY	$180.15 - $221.68 $44,136 - $54,311	245 Added 4.76%	5,393 $1.14 Million
Q4 2022 Feb 06, 2023	BUY	$164.0 - $199.8 $20,828 - $25,374	127 Added 2.53%	5,148 $946,000
Q3 2022 Nov 02, 2022	BUY	$174.35 - $236.31 $14,471 - $19,613	83 Added 1.68%	5,021 $885,000
Q2 2022 Aug 09, 2022	BUY	$209.51 - $261.69 $40,854 - $51,029	195 Added 4.11%	4,938 $1.04 Million
Q1 2022 Apr 29, 2022	BUY	$219.13 - $252.0 $18,187 - $20,916	83 Added 1.78%	4,743 $1.18 Million
Q4 2021 Feb 03, 2022	BUY	$200.83 - $280.97 $21,488 - $30,063	107 Added 2.35%	4,660 $1.04 Million
Q3 2021 Nov 05, 2021	BUY	$245.6 - $270.32 $57,716 - $63,525	235 Added 5.44%	4,553 $1.19 Million
Q2 2021 Aug 06, 2021	BUY	$253.55 - $293.44 $21,805 - $25,235	86 Added 2.03%	4,318 $1.11 Million
Q1 2021 May 03, 2021	BUY	$242.75 - $290.19 $16,021 - $19,152	66 Added 1.58%	4,232 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$219.41 - $282.01 $14,042 - $18,048	64 Added 1.56%	4,166 $1.14 Million
Q3 2020 Nov 02, 2020	SELL	$230.57 - $265.79 $18,906 - $21,794	-82 Reduced 1.96%	4,102 $977,000
Q1 2020 May 14, 2020	BUY	$171.72 - $328.85 $75,213 - $144,036	438 Added 11.69%	4,184 $780,000
Q4 2019 Jan 31, 2020	SELL	$279.38 - $308.42 $110,913 - $122,442	-397 Reduced 9.58%	3,746 $1.08 Million
Q3 2019 Nov 04, 2019	SELL	$266.74 - $302.64 $767,144 - $870,392	-2,876 Reduced 40.97%	4,143 $1.19 Million
Q2 2019 Jul 24, 2019	SELL	$248.32 - $280.85 $171,092 - $193,505	-689 Reduced 8.94%	7,019 $1.97 Million
Q1 2019 Apr 26, 2019	SELL	$181.6 - $246.59 $363,018 - $492,933	-1,999 Reduced 20.59%	7,708 $1.9 Million
Q4 2018 Feb 05, 2019	SELL	$175.5 - $226.1 $2.11 Million - $2.71 Million	-12,005 Reduced 55.29%	9,707 $1.8 Million
Q3 2018 Nov 01, 2018	SELL	$212.56 - $227.84 $1.23 Million - $1.31 Million	-5,770 Reduced 21.0%	21,712 $4.95 Million
Q2 2018 Jul 30, 2018	SELL	$196.34 - $221.72 $358,909 - $405,304	-1,828 Reduced 6.24%	27,482 $5.79 Million
Q1 2018 May 02, 2018	SELL	$189.92 - $212.5 $434,916 - $486,625	-2,290 Reduced 7.25%	29,310 $5.94 Million
Q4 2017 Feb 06, 2018	SELL	$154.76 - $193.38 $751,669 - $939,246	-4,857 Reduced 13.32%	31,600 $6.08 Million
Q3 2017 Nov 02, 2017	BUY	$138.74 - $155.33 $5.06 Million - $5.66 Million	36,457	36,457 $5.64 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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