Nuveen Asset Management, LLC Fleetcor Technologies Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $993,446 - $1.27 Million	4,477 Added 1.38%	328,218 $92.8 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $11.8 Million - $13.2 Million	-48,072 Reduced 12.93%	323,741 $82.7 Million
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $1.77 Million - $2.15 Million	8,556 Added 2.36%	371,813 $93.4 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $22.9 Million - $28.2 Million	127,383 Added 54.0%	363,257 $76.6 Million
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $1.54 Million - $1.87 Million	9,373 Added 4.14%	235,874 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $2.3 Million - $3.12 Million	-13,215 Reduced 5.51%	226,501 $39.9 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $729,304 - $910,942	-3,481 Reduced 1.43%	239,716 $50.4 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $202,476 - $232,848	-924 Reduced 0.38%	243,197 $58.7 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $6.43 Million - $9 Million	-32,036 Reduced 11.6%	244,121 $54.6 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $15.6 Million - $17.2 Million	-63,680 Reduced 18.74%	276,157 $72.2 Million
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $28 Million - $32.5 Million	-110,614 Reduced 24.56%	339,837 $87 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $5.31 Million - $6.34 Million	-21,854 Reduced 4.63%	450,451 $121 Million
Q4 2020 May 17, 2021	BUY	$219.41 - $282.01 $7.53 Million - $9.68 Million	34,340 Added 7.84%	472,305 $129 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $25.5 Million - $32.8 Million	116,259 Added 36.14%	437,965 $119 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $399,577 - $460,614	-1,733 Reduced 0.54%	321,706 $76.6 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $10.9 Million - $17.7 Million	62,673 Added 24.03%	323,439 $81.4 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $38.9 Million - $74.4 Million	-226,355 Reduced 46.47%	260,766 $48.6 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $23.7 Million - $26.1 Million	-84,768 Reduced 14.82%	487,121 $140 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $28.8 Million - $32.7 Million	-108,028 Reduced 15.89%	571,889 $164 Million
Q2 2019 Aug 15, 2019	BUY	$248.32 - $280.85 $157 Million - $178 Million	633,703 Added 1371.24%	679,917 $191 Million
Q1 2019 May 14, 2019	SELL	$181.6 - $246.59 $1.94 Million - $2.64 Million	-10,709 Reduced 18.81%	46,214 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $145,840 - $187,889	831 Added 1.48%	56,923 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$212.56 - $227.84 $4.4 Million - $4.72 Million	-20,706 Reduced 26.96%	56,092 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $3.76 Million - $4.25 Million	-19,165 Reduced 19.97%	76,798 $16.2 Million
Q1 2018 May 14, 2018	SELL	$189.92 - $212.5 $1.23 Million - $1.37 Million	-6,452 Reduced 6.3%	95,963 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $651,075 - $813,549	4,207 Added 4.28%	102,415 $0
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $13.6 Million - $15.3 Million	98,208	98,208 $15.2 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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