Hsbc Holdings PLC Fleetcor Technologies Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$221.9 - $282.98 $4.48 Million - $5.71 Million	20,192 Added 17.91%	132,950 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$244.54 - $275.48 $2.84 Million - $3.2 Million	11,621 Added 11.49%	112,758 $28.8 Million
Q2 2023 Aug 11, 2023	SELL	$206.78 - $251.08 $129,237 - $156,925	-625 Reduced 0.61%	101,137 $25.4 Million
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $246,445 - $303,258	-1,368 Reduced 1.33%	101,762 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $5.26 Million - $6.41 Million	32,078 Added 45.15%	103,130 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $2.15 Million - $2.91 Million	-12,319 Reduced 14.78%	71,052 $12.7 Million
Q2 2022 Aug 11, 2022	BUY	$209.51 - $261.69 $2.49 Million - $3.11 Million	11,898 Added 16.65%	83,371 $17.5 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $775,281 - $891,576	-3,538 Reduced 4.72%	71,473 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$200.83 - $280.97 $8.92 Million - $12.5 Million	-44,418 Reduced 37.19%	75,011 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$245.6 - $270.32 $14.1 Million - $15.5 Million	57,429 Added 92.63%	119,429 $31.4 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $575,051 - $665,521	-2,268 Reduced 3.53%	62,000 $15.9 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $4.97 Million - $5.94 Million	-20,464 Reduced 24.15%	64,268 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $5.61 Million - $7.21 Million	25,578 Added 43.24%	84,732 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$230.57 - $265.79 $1.26 Million - $1.45 Million	5,473 Added 10.2%	59,154 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $585,830 - $955,178	-3,382 Reduced 5.93%	53,681 $13.5 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $901,701 - $1.73 Million	-5,251 Reduced 8.43%	57,063 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $6.23 Million - $6.88 Million	22,297 Added 55.72%	62,314 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $191,519 - $217,295	-718 Reduced 1.76%	40,017 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$248.32 - $280.85 $59,596 - $67,404	240 Added 0.59%	40,735 $11.4 Million
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $1.78 Million - $2.42 Million	-9,800 Reduced 19.49%	40,495 $9.99 Million
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $2.17 Million - $2.79 Million	12,356 Added 32.57%	50,295 $9.34 Million
Q3 2018 Nov 13, 2018	SELL	$212.56 - $227.84 $897,640 - $962,168	-4,223 Reduced 10.02%	37,939 $8.64 Million
Q2 2018 Aug 10, 2018	BUY	$196.34 - $221.72 $6.39 Million - $7.21 Million	32,534 Added 337.91%	42,162 $8.88 Million
Q1 2018 May 11, 2018	SELL	$189.92 - $212.5 $1.94 Million - $2.17 Million	-10,231 Reduced 51.52%	9,628 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $344,031 - $429,883	2,223 Added 12.6%	19,859 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $321,599 - $360,054	2,318 Added 15.13%	17,636 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,318	15,318 $2.21 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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account