Raymond James Financial Services Advisors, Inc. Fleetcor Technologies Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$221.9 - $282.98 $353,486 - $450,787	-1,593 Reduced 33.08%	3,223 $910,000
Q3 2023 Oct 24, 2023	BUY	$244.54 - $275.48 $471,228 - $530,849	1,927 Added 66.7%	4,816 $1.23 Million
Q2 2023 Jul 25, 2023	SELL	$206.78 - $251.08 $54,796 - $66,536	-265 Reduced 8.4%	2,889 $725,000
Q1 2023 Apr 14, 2023	BUY	$180.15 - $221.68 $11,169 - $13,744	62 Added 2.01%	3,154 $665,000
Q4 2022 Feb 08, 2023	SELL	$164.0 - $199.8 $350,796 - $427,372	-2,139 Reduced 40.89%	3,092 $567,000
Q3 2022 Oct 25, 2022	BUY	$174.35 - $236.31 $648,930 - $879,545	3,722 Added 246.65%	5,231 $922,000
Q2 2022 Aug 12, 2022	BUY	$209.51 - $261.69 $1,047 - $1,308	5 Added 0.33%	1,509 $317,000
Q1 2022 May 11, 2022	BUY	$219.13 - $252.0 $44,702 - $51,408	204 Added 15.69%	1,504 $375,000
Q4 2021 Feb 08, 2022	BUY	$200.83 - $280.97 $16,468 - $23,039	82 Added 6.73%	1,300 $291,000
Q3 2021 Nov 02, 2021	SELL	$245.6 - $270.32 $398,608 - $438,729	-1,623 Reduced 57.13%	1,218 $318,000
Q2 2021 Aug 11, 2021	BUY	$253.55 - $293.44 $101,673 - $117,669	401 Added 16.43%	2,841 $727,000
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $22,575 - $26,987	93 Added 3.96%	2,440 $655,000
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $76,354 - $98,139	348 Added 17.41%	2,347 $640,000
Q3 2020 Nov 04, 2020	BUY	$230.57 - $265.79 $66,865 - $77,079	290 Added 16.97%	1,999 $476,000
Q2 2020 Jul 17, 2020	SELL	$173.22 - $282.43 $63,225 - $103,086	-365 Reduced 17.6%	1,709 $430,000
Q1 2020 Apr 21, 2020	SELL	$171.72 - $328.85 $2.03 Million - $3.88 Million	-11,803 Reduced 85.05%	2,074 $387,000
Q4 2019 Feb 12, 2020	BUY	$279.38 - $308.42 $3.35 Million - $3.7 Million	11,994 Added 636.96%	13,877 $3.99 Million
Q3 2019 Nov 07, 2019	SELL	$266.74 - $302.64 $60,283 - $68,396	-226 Reduced 10.72%	1,883 $540,000
Q2 2019 Aug 06, 2019	SELL	$248.32 - $280.85 $44,945 - $50,833	-181 Reduced 7.9%	2,109 $592,000
Q1 2019 May 06, 2019	SELL	$181.6 - $246.59 $370,100 - $502,550	-2,038 Reduced 47.09%	2,290 $564,000
Q4 2018 Feb 11, 2019	SELL	$175.5 - $226.1 $25,798 - $33,236	-147 Reduced 3.28%	4,328 $804,000
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $16,792 - $17,999	79 Added 1.8%	4,475 $1.02 Million
Q2 2018 Jul 30, 2018	BUY	$196.34 - $221.72 $863,110 - $974,681	4,396 New	4,396 $926,000
Q1 2018 Apr 16, 2018	SELL	$189.92 - $212.5 $920,352 - $1.03 Million	-4,846 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$154.76 - $193.38 $77,844 - $97,270	503 Added 11.58%	4,846 $933,000
Q3 2017 Oct 26, 2017	SELL	$138.74 - $155.33 $328,120 - $367,355	-2,365 Reduced 35.26%	4,343 $672,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,708	6,708 $967,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account