Glenmede Trust CO Na Fleetcor Technologies Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$221.9 - $282.98 $2.25 Million - $2.87 Million	-10,148 Reduced 12.78%	69,235 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $939,767 - $1.06 Million	3,843 Added 5.09%	79,383 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $22,952 - $27,869	-111 Reduced 0.15%	75,540 $19 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $11.8 Million - $14.5 Million	65,445 Added 641.24%	75,651 $16 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $182,040 - $221,778	-1,110 Reduced 9.81%	10,206 $1.87 Million
Q3 2022 Nov 16, 2022	SELL	$174.35 - $236.31 $30.6 Million - $41.4 Million	-175,347 Reduced 93.94%	11,316 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $473,702 - $591,681	2,261 Added 1.23%	186,663 $39.2 Million
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $26.8 Million - $30.8 Million	122,179 Added 196.36%	184,402 $45.9 Million
Q4 2021 Feb 15, 2022	BUY	$200.83 - $280.97 $12.5 Million - $17.5 Million	62,223 New	62,223 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $15,358 - $19,740	-70 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$230.57 - $265.79 $3,689 - $4,252	16 Added 29.63%	70 $16,000
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $27 Million - $44.1 Million	-155,988 Reduced 99.97%	54 $13,000
Q4 2019 Feb 12, 2020	SELL	$279.38 - $308.42 $357,327 - $394,469	-1,279 Reduced 0.81%	156,042 $44.9 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $702,859 - $797,456	2,635 Added 1.7%	157,321 $45.1 Million
Q2 2019 Aug 13, 2019	BUY	$248.32 - $280.85 $32.2 Million - $36.4 Million	129,640 Added 517.61%	154,686 $43.4 Million
Q1 2019 May 14, 2019	SELL	$181.6 - $246.59 $53.8 Million - $73.1 Million	-296,406 Reduced 92.21%	25,046 $6.18 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $13.2 Million - $17 Million	75,189 Added 30.53%	321,452 $59.7 Million
Q3 2018 Nov 15, 2018	SELL	$212.56 - $227.84 $4.81 Million - $5.15 Million	-22,612 Reduced 8.41%	246,263 $56.1 Million
Q2 2018 Aug 15, 2018	BUY	$196.34 - $221.72 $47.9 Million - $54.1 Million	243,983 Added 980.17%	268,875 $56.6 Million
Q4 2017 Feb 15, 2018	BUY	$154.76 - $193.38 $3,559 - $4,447	23 Added 0.09%	24,892 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $3.45 Million - $3.86 Million	24,869	24,869 $0

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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