Oppenheimer Asset Management Inc. Fleetcor Technologies Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$221.9 - $282.98 $5,103 - $6,508	-23 Reduced 0.66%	3,473 $981,000
Q3 2023 Nov 07, 2023	SELL	$244.54 - $275.48 $59,667 - $67,217	-244 Reduced 6.52%	3,496 $892,000
Q2 2023 Aug 02, 2023	BUY	$206.78 - $251.08 $2,894 - $3,515	14 Added 0.38%	3,740 $939,000
Q1 2023 May 10, 2023	SELL	$180.15 - $221.68 $73,861 - $90,888	-410 Reduced 9.91%	3,726 $785,000
Q4 2022 Feb 06, 2023	SELL	$164.0 - $199.8 $10,988 - $13,386	-67 Reduced 1.59%	4,136 $759,000
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $26,152 - $35,446	150 Added 3.7%	4,203 $740,000
Q2 2022 Aug 08, 2022	SELL	$209.51 - $261.69 $415,039 - $518,407	-1,981 Reduced 32.83%	4,053 $852,000
Q1 2022 May 12, 2022	SELL	$219.13 - $252.0 $52,810 - $60,732	-241 Reduced 3.84%	6,034 $1.5 Million
Q4 2021 Feb 02, 2022	SELL	$200.83 - $280.97 $796,090 - $1.11 Million	-3,964 Reduced 38.71%	6,275 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $1.06 Million - $1.16 Million	-4,300 Reduced 29.58%	10,239 $2.68 Million
Q2 2021 Aug 03, 2021	SELL	$253.55 - $293.44 $19,523 - $22,594	-77 Reduced 0.53%	14,539 $3.72 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $84,234 - $100,695	-347 Reduced 2.32%	14,616 $3.93 Million
Q4 2020 Feb 11, 2021	BUY	$219.41 - $282.01 $648,575 - $833,621	2,956 Added 24.62%	14,963 $4.08 Million
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $232,183 - $267,650	1,007 Added 9.15%	12,007 $2.86 Million
Q2 2020 Aug 11, 2020	BUY	$173.22 - $282.43 $140,134 - $228,485	809 Added 7.94%	11,000 $2.77 Million
Q1 2020 May 08, 2020	BUY	$171.72 - $328.85 $293,984 - $562,991	1,712 Added 20.19%	10,191 $1.9 Million
Q4 2019 Feb 07, 2020	SELL	$279.38 - $308.42 $19,835 - $21,897	-71 Reduced 0.83%	8,479 $2.44 Million
Q3 2019 Oct 31, 2019	BUY	$266.74 - $302.64 $22,672 - $25,724	85 Added 1.0%	8,550 $2.45 Million
Q2 2019 Aug 09, 2019	SELL	$248.32 - $280.85 $171,340 - $193,786	-690 Reduced 7.54%	8,465 $2.38 Million
Q1 2019 Apr 24, 2019	SELL	$181.6 - $246.59 $970,107 - $1.32 Million	-5,342 Reduced 36.85%	9,155 $2.26 Million
Q4 2018 Jan 30, 2019	SELL	$175.5 - $226.1 $184,275 - $237,405	-1,050 Reduced 6.75%	14,497 $2.69 Million
Q3 2018 Oct 26, 2018	SELL	$212.56 - $227.84 $95,864 - $102,755	-451 Reduced 2.82%	15,547 $3.54 Million
Q2 2018 Aug 10, 2018	BUY	$196.34 - $221.72 $42,802 - $48,334	218 Added 1.38%	15,998 $3.37 Million
Q1 2018 May 09, 2018	BUY	$189.92 - $212.5 $1.18 Million - $1.32 Million	6,229 Added 65.22%	15,780 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $1.33 Million - $1.48 Million	9,551	9,551 $1.48 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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