First Hawaiian Bank Fleetcor Technologies Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$221.9 - $282.98 $1,997 - $2,546	-9 Reduced 0.23%	3,852 $1.09 Million
Q3 2023 Oct 10, 2023	SELL	$244.54 - $275.48 $3,179 - $3,581	-13 Reduced 0.34%	3,861 $985,000
Q2 2023 Jul 06, 2023	SELL	$206.78 - $251.08 $107,939 - $131,063	-522 Reduced 11.87%	3,874 $972,000
Q1 2023 Apr 18, 2023	BUY	$180.15 - $221.68 $26,301 - $32,365	146 Added 3.44%	4,396 $926,000
Q4 2022 Jan 12, 2023	BUY	$164.0 - $199.8 $1,804 - $2,197	11 Added 0.26%	4,250 $781,000
Q3 2022 Oct 05, 2022	SELL	$174.35 - $236.31 $12,727 - $17,250	-73 Reduced 1.69%	4,239 $747,000
Q2 2022 Jul 22, 2022	SELL	$209.51 - $261.69 $46,720 - $58,356	-223 Reduced 4.92%	4,312 $906,000
Q1 2022 Apr 06, 2022	SELL	$219.13 - $252.0 $109,126 - $125,496	-498 Reduced 9.89%	4,535 $1.13 Million
Q4 2021 Jan 12, 2022	BUY	$200.83 - $280.97 $102,824 - $143,856	512 Added 11.32%	5,033 $1.13 Million
Q3 2021 Oct 12, 2021	BUY	$245.6 - $270.32 $105,116 - $115,696	428 Added 10.46%	4,521 $1.18 Million
Q2 2021 Jul 08, 2021	SELL	$253.55 - $293.44 $906,441 - $1.05 Million	-3,575 Reduced 46.62%	4,093 $1.05 Million
Q1 2021 Apr 09, 2021	SELL	$242.75 - $290.19 $92,730 - $110,852	-382 Reduced 4.75%	7,668 $2.06 Million
Q4 2020 Jan 12, 2021	SELL	$219.41 - $282.01 $26,548 - $34,123	-121 Reduced 1.48%	8,050 $2.2 Million
Q3 2020 Oct 06, 2020	BUY	$230.57 - $265.79 $263,541 - $303,797	1,143 Added 16.26%	8,171 $1.95 Million
Q2 2020 Aug 05, 2020	BUY	$173.22 - $282.43 $211,848 - $345,411	1,223 Added 21.07%	7,028 $1.77 Million
Q1 2020 Apr 21, 2020	BUY	$171.72 - $328.85 $290,035 - $555,427	1,689 Added 41.03%	5,805 $1.08 Million
Q4 2019 Jan 13, 2020	BUY	$279.38 - $308.42 $55,037 - $60,758	197 Added 5.03%	4,116 $1.18 Million
Q3 2019 Oct 03, 2019	SELL	$266.74 - $302.64 $162,177 - $184,005	-608 Reduced 13.43%	3,919 $1.12 Million
Q2 2019 Jul 15, 2019	SELL	$248.32 - $280.85 $54,133 - $61,225	-218 Reduced 4.59%	4,527 $1.27 Million
Q1 2019 Apr 02, 2019	SELL	$181.6 - $246.59 $91,344 - $124,034	-503 Reduced 9.58%	4,745 $1.17 Million
Q4 2018 Jan 11, 2019	BUY	$175.5 - $226.1 $2,281 - $2,939	13 Added 0.25%	5,248 $974,000
Q3 2018 Oct 16, 2018	BUY	$212.56 - $227.84 $1.11 Million - $1.19 Million	5,235 New	5,235 $1.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account