Arizona State Retirement System Fleetcor Technologies Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$221.9 - $282.98 $38,610 - $49,238	174 Added 0.91%	19,310 $5.46 Million
Q3 2023 Nov 06, 2023	BUY	$244.54 - $275.48 $20,052 - $22,589	82 Added 0.43%	19,136 $4.89 Million
Q2 2023 Aug 01, 2023	SELL	$206.78 - $251.08 $271,915 - $330,170	-1,315 Reduced 6.46%	19,054 $4.78 Million
Q1 2023 Apr 27, 2023	BUY	$180.15 - $221.68 $35,489 - $43,670	197 Added 0.98%	20,369 $4.29 Million
Q4 2022 Feb 07, 2023	SELL	$164.0 - $199.8 $328 - $399	-2 Reduced 0.01%	20,172 $3.7 Million
Q3 2022 Nov 07, 2022	SELL	$174.35 - $236.31 $236,244 - $320,200	-1,355 Reduced 6.29%	20,174 $3.55 Million
Q2 2022 Jul 28, 2022	BUY	$209.51 - $261.69 $34,150 - $42,655	163 Added 0.76%	21,529 $4.52 Million
Q4 2021 Feb 04, 2022	SELL	$200.83 - $280.97 $171,709 - $240,229	-855 Reduced 3.85%	21,366 $4.78 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $43,716 - $48,116	-178 Reduced 0.79%	22,221 $5.81 Million
Q2 2021 Aug 02, 2021	SELL	$253.55 - $293.44 $417,850 - $483,589	-1,648 Reduced 6.85%	22,399 $5.74 Million
Q1 2021 May 06, 2021	SELL	$242.75 - $290.19 $13,351 - $15,960	-55 Reduced 0.23%	24,047 $6.46 Million
Q4 2020 Jan 28, 2021	SELL	$219.41 - $282.01 $306,954 - $394,531	-1,399 Reduced 5.49%	24,102 $6.58 Million
Q3 2020 Nov 05, 2020	BUY	$230.57 - $265.79 $1.3 Million - $1.49 Million	5,622 Added 28.28%	25,501 $6.07 Million
Q2 2020 Aug 04, 2020	SELL	$173.22 - $282.43 $15,936 - $25,983	-92 Reduced 0.46%	19,879 $5 Million
Q1 2020 May 05, 2020	BUY	$171.72 - $328.85 $631,242 - $1.21 Million	3,676 Added 22.56%	19,971 $3.73 Million
Q4 2019 Jan 27, 2020	BUY	$279.38 - $308.42 $36,319 - $40,094	130 Added 0.8%	16,295 $4.69 Million
Q3 2019 Oct 31, 2019	SELL	$266.74 - $302.64 $60,816 - $69,001	-228 Reduced 1.39%	16,165 $4.64 Million
Q2 2019 Jul 25, 2019	SELL	$248.32 - $280.85 $23,093 - $26,119	-93 Reduced 0.56%	16,393 $4.6 Million
Q1 2019 Apr 29, 2019	SELL	$181.6 - $246.59 $314,894 - $427,587	-1,734 Reduced 9.52%	16,486 $4.07 Million
Q4 2018 Jan 28, 2019	SELL	$175.5 - $226.1 $647,244 - $833,856	-3,688 Reduced 16.83%	18,220 $3.38 Million
Q3 2018 Oct 29, 2018	SELL	$212.56 - $227.84 $19,555 - $20,961	-92 Reduced 0.42%	21,908 $4.99 Million
Q2 2018 Aug 07, 2018	BUY	$196.34 - $221.72 $3.14 Million - $3.55 Million	16,000 Added 266.67%	22,000 $4.63 Million
Q1 2018 May 14, 2018	SELL	$189.92 - $212.5 $37,984 - $42,500	-200 Reduced 3.23%	6,000 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$154.76 - $193.38 $959,512 - $1.2 Million	6,200	6,200 $1.19 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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