Great West Life Assurance CO Fleetcor Technologies Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $347,495 - $443,146	1,566 Added 2.15%	74,424 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $711,611 - $801,646	2,910 Added 4.16%	72,858 $18.6 Million
Q2 2023 Aug 10, 2023	SELL	$206.78 - $251.08 $496,892 - $603,345	-2,403 Reduced 3.32%	69,948 $17.7 Million
Q1 2023 May 12, 2023	BUY	$180.15 - $221.68 $630,525 - $775,880	3,500 Added 5.08%	72,351 $15.3 Million
Q4 2022 Feb 10, 2023	SELL	$164.0 - $199.8 $522,340 - $636,363	-3,185 Reduced 4.42%	68,851 $12.7 Million
Q3 2022 Nov 01, 2022	BUY	$174.35 - $236.31 $111,060 - $150,529	637 Added 0.89%	72,036 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$209.51 - $261.69 $15 Million - $18.7 Million	71,399 New	71,399 $15 Million
Q2 2022 Aug 09, 2022	SELL	$209.51 - $261.69 $15.9 Million - $19.9 Million	-75,958 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$219.13 - $252.0 $1.43 Million - $1.64 Million	-6,507 Reduced 7.89%	75,958 $20 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $235,372 - $329,296	1,172 Added 1.44%	82,465 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$245.6 - $270.32 $1.83 Million - $2.01 Million	7,442 Added 10.08%	81,293 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$253.55 - $293.44 $3 Million - $3.47 Million	11,831 Added 19.08%	73,851 $18.9 Million
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $311,691 - $372,603	1,284 Added 2.11%	62,020 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $518,904 - $666,953	2,365 Added 4.05%	60,736 $16.5 Million
Q3 2020 Nov 17, 2020	SELL	$230.57 - $265.79 $51.6 Million - $59.4 Million	-223,589 Reduced 79.3%	58,371 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $50.9 Million - $58.6 Million	220,584 Added 359.4%	281,960 $67.1 Million
Q2 2020 Aug 17, 2020	SELL	$173.22 - $282.43 $706,217 - $1.15 Million	-4,077 Reduced 6.23%	61,376 $15.4 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $92,213 - $176,592	-537 Reduced 0.81%	65,453 $12.3 Million
Q4 2019 Feb 11, 2020	BUY	$279.38 - $308.42 $1.01 Million - $1.11 Million	3,598 Added 5.77%	65,990 $19 Million
Q3 2019 Oct 25, 2019	BUY	$266.74 - $302.64 $69,885 - $79,291	262 Added 0.42%	62,392 $17.9 Million
Q2 2019 Jul 31, 2019	BUY	$248.32 - $280.85 $1.13 Million - $1.28 Million	4,541 Added 7.89%	62,130 $0
Q1 2019 May 08, 2019	BUY	$181.6 - $246.59 $533,177 - $723,988	2,936 Added 5.37%	57,589 $14.2 Million
Q4 2018 Feb 12, 2019	SELL	$175.5 - $226.1 $121,621 - $156,687	-693 Reduced 1.25%	54,653 $9.66 Million
Q3 2018 Nov 13, 2018	SELL	$212.56 - $227.84 $1.72 Million - $1.84 Million	-8,077 Reduced 12.74%	55,346 $12.6 Million
Q2 2018 Aug 10, 2018	BUY	$196.34 - $221.72 $2.91 Million - $3.29 Million	14,819 Added 30.49%	63,423 $13.4 Million
Q1 2018 May 10, 2018	SELL	$189.92 - $212.5 $297,034 - $332,350	-1,564 Reduced 3.12%	48,604 $9.84 Million
Q4 2017 Feb 09, 2018	BUY	$154.76 - $193.38 $138,200 - $172,688	893 Added 1.81%	50,168 $9.64 Million
Q3 2017 Nov 09, 2017	BUY	$138.74 - $155.33 $6.84 Million - $7.65 Million	49,275	49,275 $7.61 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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