Sei Investments CO Fleetcor Technologies Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$221.9 - $282.98 $995,221 - $1.27 Million	-4,485 Reduced 12.26%	32,110 $9.07 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $1.04 Million - $1.18 Million	-4,271 Reduced 10.45%	36,595 $9.34 Million
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $285,149 - $346,239	1,379 Added 3.49%	40,866 $10.3 Million
Q1 2023 May 12, 2023	SELL	$180.15 - $221.68 $624,219 - $768,121	-3,465 Reduced 8.07%	39,487 $8.33 Million
Q4 2022 Feb 10, 2023	BUY	$164.0 - $199.8 $1.01 Million - $1.23 Million	6,140 Added 16.68%	42,952 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $2.13 Million - $2.89 Million	12,224 Added 49.72%	36,812 $6.49 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $1.88 Million - $2.35 Million	-8,988 Reduced 26.77%	24,588 $5.17 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $265,804 - $305,676	-1,213 Reduced 3.49%	33,576 $8.36 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $180,144 - $252,030	-897 Reduced 2.51%	34,789 $7.79 Million
Q3 2021 Nov 12, 2021	BUY	$245.6 - $270.32 $59,926 - $65,958	244 Added 0.69%	35,686 $9.33 Million
Q2 2021 Aug 06, 2021	BUY	$253.55 - $293.44 $2.5 Million - $2.89 Million	9,864 Added 38.56%	35,442 $9.08 Million
Q1 2021 May 12, 2021	SELL	$242.75 - $290.19 $3.06 Million - $3.66 Million	-12,596 Reduced 33.0%	25,578 $6.87 Million
Q4 2020 Feb 08, 2021	BUY	$219.41 - $282.01 $445,182 - $572,198	2,029 Added 5.61%	38,174 $10.4 Million
Q3 2020 Dec 04, 2020	SELL	$230.57 - $265.79 $93,150 - $107,379	-404 Reduced 1.11%	36,145 $8.59 Million
Q3 2020 Nov 06, 2020	SELL	$230.57 - $265.79 $1.06 Million - $1.22 Million	-4,607 Reduced 11.19%	36,549 $8.69 Million
Q2 2020 Aug 17, 2020	SELL	$173.22 - $282.43 $2.21 Million - $3.6 Million	-12,735 Reduced 23.63%	41,156 $10.4 Million
Q2 2020 Aug 11, 2020	SELL	$173.22 - $282.43 $274,380 - $447,369	-1,584 Reduced 2.86%	53,891 $15.5 Million
Q1 2020 May 14, 2020	BUY	$171.72 - $328.85 $362,672 - $694,531	2,112 Added 3.96%	55,475 $10.4 Million
Q4 2019 Feb 06, 2020	BUY	$279.38 - $308.42 $768,015 - $847,846	2,749 Added 5.43%	53,363 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$266.74 - $302.64 $2.88 Million - $3.27 Million	-10,813 Reduced 17.6%	50,614 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $2.42 Million - $2.73 Million	9,731 Added 18.82%	61,427 $17.3 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $1.73 Million - $2.35 Million	9,521 Added 22.57%	51,696 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $213,057 - $274,485	1,214 Added 2.96%	42,175 $9.32 Million
Q3 2018 Nov 08, 2018	SELL	$212.56 - $227.84 $5.99 Million - $6.43 Million	-28,201 Reduced 40.78%	40,961 $9.34 Million
Q2 2018 Aug 03, 2018	BUY	$196.34 - $221.72 $724,298 - $817,925	3,689 Added 5.63%	69,162 $14.6 Million
Q1 2018 May 11, 2018	SELL	$189.92 - $212.5 $3.14 Million - $3.51 Million	-16,537 Reduced 20.16%	65,473 $13.3 Million
Q4 2017 Feb 08, 2018	SELL	$154.76 - $193.38 $1.52 Million - $1.9 Million	-9,833 Reduced 10.71%	82,010 $15.8 Million
Q3 2017 Nov 06, 2017	BUY	$138.74 - $155.33 $12.7 Million - $14.3 Million	91,843	91,843 $14.2 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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