Nissay Asset Management Corp Fleetcor Technologies Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $69,232 - $88,289	312 Added 4.16%	7,814 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $73,362 - $82,644	300 Added 4.17%	7,502 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $40,735 - $49,462	-197 Reduced 2.66%	7,202 $1.81 Million
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $75,122 - $92,440	-417 Reduced 5.34%	7,399 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $55,432 - $67,532	-338 Reduced 4.15%	7,816 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $10,461 - $14,178	-60 Reduced 0.73%	8,154 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $8,799 - $10,990	-42 Reduced 0.51%	8,214 $1.73 Million
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $8,984 - $10,332	41 Added 0.5%	8,256 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $55,830 - $78,109	278 Added 3.5%	8,215 $1.84 Million
Q3 2021 Nov 10, 2021	SELL	$245.6 - $270.32 $85,714 - $94,341	-349 Reduced 4.21%	7,937 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $31,186 - $36,093	-123 Reduced 1.46%	8,286 $2.12 Million
Q1 2021 May 11, 2021	SELL	$242.75 - $290.19 $60,687 - $72,547	-250 Reduced 2.89%	8,409 $2.26 Million
Q4 2020 Feb 08, 2021	BUY	$219.41 - $282.01 $9,215 - $11,844	42 Added 0.49%	8,659 $2.36 Million
Q3 2020 Oct 20, 2020	SELL	$230.57 - $265.79 $649,054 - $748,198	-2,815 Reduced 24.62%	8,617 $2.05 Million
Q2 2020 Jul 27, 2020	SELL	$173.22 - $282.43 $66,516 - $108,453	-384 Reduced 3.25%	11,432 $2.88 Million
Q1 2020 May 05, 2020	BUY	$171.72 - $328.85 $43,273 - $82,870	252 Added 2.18%	11,816 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $157,011 - $173,332	-562 Reduced 4.63%	11,564 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $111,230 - $126,200	417 Added 3.56%	12,126 $3.48 Million
Q2 2019 Aug 07, 2019	SELL	$248.32 - $280.85 $447,224 - $505,810	-1,801 Reduced 13.33%	11,709 $3.29 Million
Q1 2019 May 03, 2019	SELL	$181.6 - $246.59 $282,751 - $383,940	-1,557 Reduced 10.33%	13,510 $3.33 Million
Q4 2018 Feb 06, 2019	SELL	$175.5 - $226.1 $29,308 - $37,758	-167 Reduced 1.1%	15,067 $2.8 Million
Q3 2018 Oct 30, 2018	BUY	$212.56 - $227.84 $41,874 - $44,884	197 Added 1.31%	15,234 $3.47 Million
Q2 2018 Aug 08, 2018	BUY	$196.34 - $221.72 $41,624 - $47,004	212 Added 1.43%	15,037 $3.17 Million
Q1 2018 May 14, 2018	SELL	$189.92 - $212.5 $255,632 - $286,025	-1,346 Reduced 8.32%	14,825 $3 Million
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $2.5 Million - $3.13 Million	16,171	16,171 $3.11 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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