Envestnet Asset Management Inc Fleetcor Technologies Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$221.9 - $282.98 $9.93 Million - $12.7 Million	-44,755 Reduced 31.91%	95,508 $27 Million
Q3 2023 Nov 13, 2023	BUY	$244.54 - $275.48 $17.6 Million - $19.8 Million	71,902 Added 105.18%	140,263 $35.8 Million
Q2 2023 Aug 04, 2023	SELL	$206.78 - $251.08 $9.02 Million - $10.9 Million	-43,599 Reduced 38.94%	68,361 $17.2 Million
Q1 2023 May 11, 2023	BUY	$180.15 - $221.68 $9.53 Million - $11.7 Million	52,879 Added 89.5%	111,960 $23.6 Million
Q4 2022 Feb 07, 2023	BUY	$164.0 - $199.8 $728,652 - $887,711	4,443 Added 8.13%	59,081 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$174.35 - $236.31 $198,410 - $268,920	-1,138 Reduced 2.04%	54,638 $9.63 Million
Q2 2022 Aug 03, 2022	BUY	$209.51 - $261.69 $957,879 - $1.2 Million	4,572 Added 8.93%	55,776 $11.7 Million
Q1 2022 May 04, 2022	BUY	$219.13 - $252.0 $2.58 Million - $2.96 Million	11,757 Added 29.8%	51,204 $12.8 Million
Q4 2021 Feb 04, 2022	BUY	$200.83 - $280.97 $316,909 - $443,370	1,578 Added 4.17%	39,447 $8.83 Million
Q3 2021 Oct 07, 2021	BUY	$245.6 - $270.32 $2.64 Million - $2.91 Million	10,756 Added 39.67%	37,869 $9.89 Million
Q2 2021 Aug 04, 2021	BUY	$253.55 - $293.44 $532,708 - $616,517	2,101 Added 8.4%	27,113 $6.94 Million
Q1 2021 May 04, 2021	BUY	$242.75 - $290.19 $1.18 Million - $1.41 Million	4,867 Added 24.16%	25,012 $6.72 Million
Q4 2020 Feb 02, 2021	SELL	$219.41 - $282.01 $21,063 - $27,072	-96 Reduced 0.47%	20,145 $5.5 Million
Q3 2020 Oct 09, 2020	BUY	$230.57 - $265.79 $312,652 - $360,411	1,356 Added 7.18%	20,241 $4.82 Million
Q2 2020 Jul 08, 2020	SELL	$173.22 - $282.43 $1.68 Million - $2.74 Million	-9,684 Reduced 33.9%	18,885 $4.75 Million
Q1 2020 Apr 23, 2020	SELL	$171.72 - $328.85 $4.24 Million - $8.12 Million	-24,699 Reduced 46.37%	28,569 $5.33 Million
Q4 2019 Feb 11, 2020	BUY	$279.38 - $308.42 $1.53 Million - $1.69 Million	5,484 Added 11.48%	53,268 $15.3 Million
Q3 2019 Oct 17, 2019	SELL	$266.74 - $302.64 $1.74 Million - $1.98 Million	-6,537 Reduced 12.03%	47,784 $13.7 Million
Q2 2019 Aug 02, 2019	BUY	$248.32 - $280.85 $1.45 Million - $1.64 Million	5,857 Added 12.09%	54,321 $15.3 Million
Q1 2019 May 10, 2019	SELL	$181.6 - $246.59 $588,202 - $798,705	-3,239 Reduced 6.26%	48,464 $12 Million
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $7.14 Million - $9.2 Million	40,684 Added 369.22%	51,703 $9.6 Million
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $1.51 Million - $1.62 Million	-7,089 Reduced 39.15%	11,019 $2.51 Million
Q2 2018 Aug 10, 2018	BUY	$196.34 - $221.72 $1.34 Million - $1.51 Million	6,825 Added 60.49%	18,108 $3.81 Million
Q1 2018 May 09, 2018	SELL	$189.92 - $212.5 $41,782 - $46,750	-220 Reduced 1.91%	11,283 $2.3 Million
Q4 2017 Feb 20, 2018	BUY	$154.76 - $193.38 $438,435 - $547,845	2,833 Added 32.68%	11,503 $2.21 Million
Q3 2017 Nov 13, 2017	SELL	$138.74 - $155.33 $129,444 - $144,922	-933 Reduced 9.72%	8,670 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,603	9,603 $1.38 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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