Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Fleetcor Technologies Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$221.9 - $282.98 $209,029 - $266,567	942 Added 6.33%	15,812 $4.47 Million
Q3 2023 Nov 09, 2023	BUY	$244.54 - $275.48 $487,368 - $549,031	1,993 Added 15.48%	14,870 $3.8 Million
Q2 2023 Aug 09, 2023	BUY	$206.78 - $251.08 $77,335 - $93,903	374 Added 2.99%	12,877 $3.23 Million
Q1 2023 May 09, 2023	BUY	$180.15 - $221.68 $6,485 - $7,980	36 Added 0.29%	12,503 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$164.0 - $199.8 $245,180 - $298,701	1,495 Added 13.63%	12,467 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $50,387 - $68,293	-289 Reduced 2.57%	10,972 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $82,965 - $103,629	396 Added 3.64%	11,261 $2.37 Million
Q1 2022 May 12, 2022	SELL	$219.13 - $252.0 $750,958 - $863,604	-3,427 Reduced 23.98%	10,865 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$200.83 - $280.97 $791,270 - $1.11 Million	3,940 Added 38.06%	14,292 $3.2 Million
Q3 2021 Nov 10, 2021	SELL	$245.6 - $270.32 $22,349 - $24,599	-91 Reduced 0.87%	10,352 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$253.55 - $293.44 $2,535 - $2,934	10 Added 0.1%	10,443 $2.67 Million
Q1 2021 May 12, 2021	BUY	$242.75 - $290.19 $2,913 - $3,482	12 Added 0.12%	10,433 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $577,706 - $742,532	2,633 Added 33.81%	10,421 $2.84 Million
Q3 2020 Nov 12, 2020	BUY	$230.57 - $265.79 $690,787 - $796,306	2,996 Added 62.52%	7,788 $1.85 Million
Q2 2020 Aug 11, 2020	SELL	$173.22 - $282.43 $130,261 - $212,387	-752 Reduced 13.56%	4,792 $1.21 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $7,555 - $14,469	-44 Reduced 0.79%	5,544 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$279.38 - $308.42 $11,454 - $12,645	41 Added 0.74%	5,588 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $129,902 - $147,385	487 Added 9.62%	5,547 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$248.32 - $280.85 $10,181 - $11,514	41 Added 0.82%	5,060 $1.42 Million
Q1 2019 May 07, 2019	BUY	$181.6 - $246.59 $32,869 - $44,632	181 Added 3.74%	5,019 $1.24 Million
Q4 2018 Feb 11, 2019	SELL	$175.5 - $226.1 $423,832 - $546,031	-2,415 Reduced 33.3%	4,838 $899,000
Q3 2018 Nov 08, 2018	SELL	$212.56 - $227.84 $452,752 - $485,299	-2,130 Reduced 22.7%	7,253 $1.65 Million
Q2 2018 Aug 03, 2018	BUY	$196.34 - $221.72 $1.84 Million - $2.08 Million	9,383 New	9,383 $1.98 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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