Pine Bridge Investments, L.P. Fleetcor Technologies Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $3.21 Million - $4.1 Million	14,482 Added 22.85%	77,872 $22 Million
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $13.2 Million - $14.9 Million	53,954 Added 571.79%	63,390 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $484,692 - $588,531	2,344 Added 33.05%	9,436 $2.37 Million
Q1 2023 May 12, 2023	SELL	$180.15 - $221.68 $4.73 Million - $5.82 Million	-26,248 Reduced 78.73%	7,092 $1.5 Million
Q4 2022 Feb 09, 2023	BUY	$164.0 - $199.8 $4.94 Million - $6.02 Million	30,115 Added 933.8%	33,340 $6.12 Million
Q3 2022 Nov 10, 2022	BUY	$174.35 - $236.31 $65,032 - $88,143	373 Added 13.08%	3,225 $568,000
Q2 2022 Aug 05, 2022	BUY	$209.51 - $261.69 $597,522 - $746,339	2,852 New	2,852 $599,000
Q3 2021 Nov 09, 2021	SELL	$245.6 - $270.32 $8.96 Million - $9.87 Million	-36,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$253.55 - $293.44 $1.46 Million - $1.69 Million	5,767 Added 18.76%	36,500 $9.35 Million
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $3.18 Million - $3.8 Million	13,109 Added 74.38%	30,733 $8.26 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $877,859 - $1.13 Million	4,001 Added 29.37%	17,624 $4.81 Million
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $2.16 Million - $2.49 Million	-9,379 Reduced 40.77%	13,623 $3.24 Million
Q2 2020 Aug 13, 2020	SELL	$173.22 - $282.43 $6.85 Million - $11.2 Million	-39,560 Reduced 63.23%	23,002 $5.79 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $2.05 Million - $3.92 Million	-11,917 Reduced 16.0%	62,562 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$279.38 - $308.42 $6.34 Million - $7 Million	22,682 Added 43.79%	74,479 $21.4 Million
Q3 2019 Nov 13, 2019	BUY	$266.74 - $302.64 $7 Million - $7.94 Million	26,244 Added 102.7%	51,797 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$248.32 - $280.85 $2.59 Million - $2.93 Million	10,435 Added 69.02%	25,553 $7.18 Million
Q1 2019 May 14, 2019	BUY	$181.6 - $246.59 $2.51 Million - $3.41 Million	13,832 Added 1075.58%	15,118 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $202,878 - $261,371	1,156 Added 889.23%	1,286 $239,000
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $27,632 - $29,619	130 New	130 $30,000

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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