Macquarie Group LTD Fleetcor Technologies Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $241,205 - $307,599	1,087 Added 12.06%	10,101 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $914,824 - $1.03 Million	-3,741 Reduced 29.33%	9,014 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $248,549 - $301,798	-1,202 Reduced 8.61%	12,755 $3.2 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $1.18 Million - $1.46 Million	6,568 Added 88.89%	13,957 $2.94 Million
Q4 2022 Feb 21, 2023	BUY	$164.0 - $199.8 $167,772 - $204,395	1,023 Added 16.07%	7,389 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $30,859 - $41,826	177 Added 2.86%	6,366 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $2,304 - $2,878	11 Added 0.18%	6,189 $1.3 Million
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $23,227 - $26,712	106 Added 1.75%	6,178 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$200.83 - $280.97 $343,820 - $481,020	1,712 Added 39.27%	6,072 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $35,120 - $38,655	-143 Reduced 3.18%	4,360 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $37,525 - $43,429	-148 Reduced 3.18%	4,503 $1.15 Million
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $24,032 - $28,728	99 Added 2.17%	4,651 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $952,458 - $1.22 Million	-4,341 Reduced 48.81%	4,552 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $1.18 Million - $1.36 Million	5,135 Added 136.64%	8,893 $2.12 Million
Q2 2020 Aug 11, 2020	BUY	$173.22 - $282.43 $45,383 - $73,996	262 Added 7.49%	3,758 $945,000
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $74,698 - $143,049	435 Added 14.21%	3,496 $653,000
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $491,988 - $543,127	1,761 Added 135.46%	3,061 $880,000
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $80,022 - $90,792	300 Added 30.0%	1,300 $373,000
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $1.98 Million - $2.23 Million	-7,957 Reduced 88.84%	1,000 $280,000
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $555,877 - $754,811	3,061 Added 51.92%	8,957 $2.21 Million
Q4 2018 Feb 15, 2019	BUY	$175.5 - $226.1 $806,598 - $1.04 Million	4,596 Added 353.54%	5,896 $1.1 Million
Q3 2018 Nov 15, 2018	SELL	$212.56 - $227.84 $63,768 - $68,352	-300 Reduced 18.75%	1,300 $296,000
Q4 2017 Feb 15, 2018	SELL	$154.76 - $193.38 $30,952 - $38,676	-200 Reduced 11.11%	1,600 $4.09 Million
Q3 2017 Nov 08, 2017	BUY	$138.74 - $155.33 $249,732 - $279,594	1,800	1,800 $278,000

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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