Baird Financial Group, Inc. Fleetcor Technologies Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $914,893 - $1.17 Million	4,123 Added 7.89%	56,362 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $450,442 - $507,434	-1,842 Reduced 3.41%	52,239 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $1.19 Million - $1.44 Million	5,732 Added 11.86%	54,081 $13.6 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $57,467 - $70,715	319 Added 0.66%	48,349 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $29,813 - $40,409	-171 Reduced 0.43%	39,183 $6.9 Million
Q2 2022 Aug 08, 2022	SELL	$209.51 - $261.69 $2.57 Million - $3.21 Million	-12,272 Reduced 23.77%	39,354 $8.27 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $402,103 - $462,420	-1,835 Reduced 3.43%	51,626 $12.9 Million
Q4 2021 Feb 09, 2022	SELL	$200.83 - $280.97 $654,103 - $915,119	-3,257 Reduced 5.74%	53,461 $12 Million
Q3 2021 Nov 12, 2021	BUY	$245.6 - $270.32 $493,410 - $543,072	2,009 Added 3.67%	56,718 $14.8 Million
Q2 2021 Aug 11, 2021	BUY	$253.55 - $293.44 $132,099 - $152,882	521 Added 0.96%	54,709 $14 Million
Q1 2021 May 13, 2021	BUY	$242.75 - $290.19 $1.9 Million - $2.27 Million	7,810 Added 16.84%	54,188 $14.6 Million
Q4 2020 Feb 11, 2021	BUY	$219.41 - $282.01 $57,924 - $74,450	264 Added 0.57%	46,378 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$230.57 - $265.79 $462,523 - $533,174	2,006 Added 4.55%	46,114 $11 Million
Q2 2020 Oct 22, 2020	BUY	$173.22 - $282.43 $398,406 - $649,589	2,300 Added 5.5%	44,108 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $3.11 Million - $5.07 Million	17,955 Added 75.27%	41,808 $12 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $3.52 Million - $6.75 Million	-20,527 Reduced 46.25%	23,853 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $51,405 - $56,749	-184 Reduced 0.41%	44,380 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $258,471 - $293,258	969 Added 2.22%	44,564 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $110,005 - $124,416	-443 Reduced 1.01%	43,595 $12.2 Million
Q1 2019 May 14, 2019	BUY	$181.6 - $246.59 $2.9 Million - $3.94 Million	15,976 Added 56.93%	44,038 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $4.92 Million - $6.34 Million	28,062 New	28,062 $5.21 Million
Q1 2018 May 14, 2018	SELL	$189.92 - $212.5 $744,296 - $832,787	-3,919 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$154.76 - $193.38 $226,723 - $283,301	-1,465 Reduced 27.21%	3,919 $754,000
Q3 2017 Nov 14, 2017	SELL	$138.74 - $155.33 $43,703 - $48,928	-315 Reduced 5.53%	5,384 $833,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,699	5,699 $822,000

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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