Rockefeller Capital Management L.P. Fleetcor Technologies Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$164.0 - $199.8 $65,272 - $79,520	398 Added 90.66%	837 $152,000
Q3 2022 Nov 02, 2022	SELL	$174.35 - $236.31 $45,679 - $61,913	-262 Reduced 37.38%	439 $77,000
Q2 2022 Aug 12, 2022	SELL	$209.51 - $261.69 $1.22 Million - $1.53 Million	-5,845 Reduced 89.29%	701 $146,000
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $3.06 Million - $3.52 Million	-13,961 Reduced 68.08%	6,546 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $4.09 Million - $5.72 Million	20,352 Added 13130.32%	20,507 $4.59 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $11,788 - $12,975	-48 Reduced 23.65%	155 $40,000
Q2 2021 Aug 10, 2021	SELL	$253.55 - $293.44 $1.65 Million - $1.91 Million	-6,513 Reduced 96.98%	203 $51,000
Q1 2021 May 11, 2021	BUY	$242.75 - $290.19 $35,198 - $42,077	145 Added 2.21%	6,716 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $601,402 - $772,989	-2,741 Reduced 29.44%	6,571 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $32,971 - $38,007	143 Added 1.56%	9,312 $2.22 Million
Q2 2020 Aug 12, 2020	BUY	$173.22 - $282.43 $143,599 - $234,134	829 Added 9.94%	9,169 $2.31 Million
Q1 2020 May 12, 2020	BUY	$171.72 - $328.85 $1.42 Million - $2.72 Million	8,275 Added 12730.77%	8,340 $1.56 Million
Q4 2019 Feb 07, 2020	SELL	$279.38 - $308.42 $4,190 - $4,626	-15 Reduced 18.75%	65 $19,000
Q3 2019 Nov 12, 2019	BUY	$266.74 - $302.64 $21,339 - $24,211	80 New	80 $23,000
Q2 2019 Aug 09, 2019	SELL	$248.32 - $280.85 $77,972 - $88,186	-314 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$181.6 - $246.59 $322,340 - $437,697	-1,775 Reduced 84.97%	314 $78,000
Q3 2018 Nov 02, 2018	BUY	$212.56 - $227.84 $388,134 - $416,035	1,826 Added 694.3%	2,089 $476,000
Q2 2018 Jul 31, 2018	BUY	$196.34 - $221.72 $51,637 - $58,312	263 New	263 $55,000

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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