Sumitomo Mitsui Trust Holdings, Inc. Fleetcor Technologies Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$221.9 - $282.98 $528,787 - $674,341	-2,383 Reduced 1.43%	164,706 $46.5 Million
Q3 2023 Oct 30, 2023	SELL	$244.54 - $275.48 $645,585 - $727,267	-2,640 Reduced 1.56%	167,089 $42.7 Million
Q2 2023 Jul 31, 2023	SELL	$206.78 - $251.08 $5.58 Million - $6.78 Million	-26,985 Reduced 13.72%	169,729 $42.6 Million
Q1 2023 Apr 27, 2023	SELL	$180.15 - $221.68 $1.56 Million - $1.92 Million	-8,673 Reduced 4.22%	196,714 $41.5 Million
Q4 2022 Jan 30, 2023	SELL	$164.0 - $199.8 $1.41 Million - $1.72 Million	-8,624 Reduced 4.03%	205,387 $37.7 Million
Q3 2022 Oct 21, 2022	SELL	$174.35 - $236.31 $784,226 - $1.06 Million	-4,498 Reduced 2.06%	214,011 $37.7 Million
Q2 2022 Jul 26, 2022	BUY	$209.51 - $261.69 $1.59 Million - $1.98 Million	7,573 Added 3.59%	218,509 $45.9 Million
Q1 2022 Apr 27, 2022	SELL	$219.13 - $252.0 $995,069 - $1.14 Million	-4,541 Reduced 2.11%	210,936 $52.5 Million
Q4 2021 Feb 02, 2022	SELL	$200.83 - $280.97 $2.1 Million - $2.94 Million	-10,466 Reduced 4.63%	215,477 $48.2 Million
Q3 2021 Oct 25, 2021	SELL	$245.6 - $270.32 $3.01 Million - $3.31 Million	-12,248 Reduced 5.14%	225,943 $59 Million
Q2 2021 Aug 02, 2021	SELL	$253.55 - $293.44 $8.31 Million - $9.62 Million	-32,787 Reduced 12.1%	238,191 $61 Million
Q1 2021 Apr 30, 2021	SELL	$242.75 - $290.19 $1.73 Million - $2.07 Million	-7,135 Reduced 2.57%	270,978 $72.8 Million
Q4 2020 Feb 05, 2021	SELL	$219.41 - $282.01 $9.35 Million - $12 Million	-42,605 Reduced 13.28%	278,113 $75.9 Million
Q3 2020 Oct 30, 2020	SELL	$230.57 - $265.79 $6.01 Million - $6.93 Million	-26,059 Reduced 7.51%	320,718 $76.4 Million
Q2 2020 Jul 27, 2020	SELL	$173.22 - $282.43 $1.22 Million - $1.99 Million	-7,063 Reduced 2.0%	346,777 $87.2 Million
Q1 2020 Apr 27, 2020	BUY	$171.72 - $328.85 $2.86 Million - $5.47 Million	16,639 Added 4.93%	353,840 $66 Million
Q4 2019 Jan 31, 2020	BUY	$279.38 - $308.42 $966,096 - $1.07 Million	3,458 Added 1.04%	337,201 $97 Million
Q3 2019 Oct 31, 2019	BUY	$266.74 - $302.64 $611,901 - $694,256	2,294 Added 0.69%	333,743 $95.7 Million
Q2 2019 Jul 29, 2019	SELL	$248.32 - $280.85 $237,890 - $269,054	-958 Reduced 0.29%	331,449 $93.1 Million
Q1 2019 May 08, 2019	SELL	$181.6 - $246.59 $1.87 Million - $2.53 Million	-10,270 Reduced 3.0%	332,407 $82 Million
Q4 2018 Feb 06, 2019	BUY	$175.5 - $226.1 $10 Million - $12.9 Million	57,259 Added 20.06%	342,677 $62.9 Million
Q3 2018 Nov 07, 2018	BUY	$212.56 - $227.84 $1.61 Million - $1.73 Million	7,577 Added 2.73%	285,418 $65 Million
Q2 2018 Aug 01, 2018	BUY	$196.34 - $221.72 $4.36 Million - $4.93 Million	22,224 Added 8.69%	277,841 $58.5 Million
Q1 2018 May 01, 2018	BUY	$189.92 - $212.5 $82,425 - $92,225	434 Added 0.17%	255,617 $51.8 Million
Q4 2017 Feb 06, 2018	BUY	$154.76 - $193.38 $524,172 - $654,978	3,387 Added 1.35%	255,183 $49.1 Million
Q3 2017 Nov 07, 2017	SELL	$138.74 - $155.33 $542,612 - $607,495	-3,911 Reduced 1.53%	251,796 $39 Million
Q2 2017 Aug 07, 2017	BUY	N/A	255,707	255,707 $36.9 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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