Vident Investment Advisory, LLC Fleetcor Technologies Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$206.78 - $251.08 $521,292 - $632,972	-2,521 Reduced 6.17%	38,351 $9.63 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $855,892 - $1.05 Million	4,751 Added 13.15%	40,872 $8.62 Million
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $905,772 - $1.1 Million	5,523 Added 18.05%	36,121 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $543,274 - $736,341	3,116 Added 11.34%	30,598 $5.37 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $46,092 - $57,571	220 Added 0.81%	27,482 $5.77 Million
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $2 Million - $2.3 Million	9,125 Added 50.31%	27,262 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $804,123 - $1.13 Million	4,004 Added 28.33%	18,137 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$245.6 - $270.32 $420,467 - $462,787	1,712 Added 13.78%	14,133 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$253.55 - $293.44 $517,242 - $598,617	2,040 Added 19.65%	12,421 $3.18 Million
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $356,842 - $426,579	1,470 Added 16.5%	10,381 $2.79 Million
Q4 2020 Feb 08, 2021	BUY	$219.41 - $282.01 $305,857 - $393,121	1,394 Added 18.54%	8,911 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$230.57 - $265.79 $472,207 - $544,337	2,048 Added 37.45%	7,517 $1.79 Million
Q2 2020 Jul 17, 2020	BUY	$173.22 - $282.43 $233,673 - $380,998	1,349 Added 32.74%	5,469 $1.38 Million
Q1 2020 May 12, 2020	BUY	$171.72 - $328.85 $707,486 - $1.35 Million	4,120 New	4,120 $768,000
Q1 2019 May 08, 2019	SELL	$181.6 - $246.59 $582,754 - $791,307	-3,209 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $362,758 - $467,348	-2,067 Reduced 39.18%	3,209 $596,000
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $583,052 - $624,965	2,743 Added 108.29%	5,276 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $44,961 - $50,773	229 Added 9.94%	2,533 $534,000
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $437,575 - $489,600	2,304 New	2,304 $468,000

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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