Ubs Asset Management Americas Inc Fleetcor Technologies Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $700,760 - $893,650	3,158 Added 1.33%	240,411 $67.9 Million
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $9.43 Million - $10.6 Million	-38,557 Reduced 13.98%	237,253 $60.6 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $10,628 - $13,079	59 Added 0.02%	275,810 $58.2 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $193,520 - $235,764	-1,180 Reduced 0.43%	275,751 $50.6 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $2.29 Million - $3.11 Million	-13,152 Reduced 4.53%	276,931 $48.8 Million
Q2 2022 Aug 12, 2022	SELL	$209.51 - $261.69 $4.59 Million - $5.73 Million	-21,889 Reduced 7.02%	290,083 $60.9 Million
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $2.16 Million - $2.49 Million	9,864 Added 3.27%	311,972 $77.7 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $481,791 - $674,047	-2,399 Reduced 0.79%	302,108 $67.6 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $266,721 - $293,567	-1,086 Reduced 0.36%	304,507 $79.6 Million
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $6.48 Million - $7.5 Million	-25,550 Reduced 7.72%	305,593 $78.3 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $19.6 Million - $23.4 Million	-80,784 Reduced 19.61%	331,143 $89 Million
Q4 2020 Mar 01, 2021	BUY	$219.41 - $282.01 $23 Million - $29.6 Million	105,022 Added 34.22%	411,927 $112 Million
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $659,430 - $760,159	-2,860 Reduced 0.92%	306,905 $73.1 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $5.45 Million - $8.88 Million	-31,457 Reduced 9.22%	309,765 $77.9 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $5.43 Million - $10.4 Million	31,637 Added 10.22%	341,222 $63.7 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $957,435 - $1.06 Million	3,427 Added 1.12%	309,585 $89.1 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $1.41 Million - $1.6 Million	-5,303 Reduced 1.7%	306,158 $87.8 Million
Q2 2019 Aug 15, 2019	BUY	$248.32 - $280.85 $1.59 Million - $1.8 Million	6,404 Added 2.1%	311,461 $0
Q1 2019 May 14, 2019	BUY	$181.6 - $246.59 $202,484 - $274,947	1,115 Added 0.37%	305,057 $0
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $132,151 - $170,253	753 Added 0.25%	303,942 $56.4 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $70,357 - $75,415	331 Added 0.11%	303,189 $0
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $1.03 Million - $1.16 Million	-5,250 Reduced 1.7%	302,858 $0
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $7.69 Million - $8.61 Million	40,495 Added 15.13%	308,108 $0
Q4 2017 Feb 09, 2018	SELL	$154.76 - $193.38 $50.3 Million - $62.8 Million	-324,911 Reduced 54.84%	267,613 $0
Q3 2017 Nov 13, 2017	BUY	$138.74 - $155.33 $82.2 Million - $92 Million	592,524	592,524 $0

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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