Kentucky Retirement Systems Insurance Trust Fund Fleetcor Technologies Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$221.9 - $282.98 $25,740 - $32,825	-116 Reduced 4.32%	2,572 $726,000
Q3 2023 Oct 12, 2023	BUY	$244.54 - $275.48 $9,292 - $10,468	38 Added 1.43%	2,688 $686,000
Q2 2023 Aug 07, 2023	BUY	$206.78 - $251.08 $5,376 - $6,528	26 Added 0.99%	2,650 $665,000
Q1 2023 May 10, 2023	SELL	$180.15 - $221.68 $11,529 - $14,187	-64 Reduced 2.38%	2,624 $553,000
Q3 2022 Nov 16, 2022	BUY	$174.35 - $236.31 $8,020 - $10,870	46 Added 1.74%	2,688 $474,000
Q2 2022 Aug 08, 2022	BUY	$209.51 - $261.69 $51,329 - $64,114	245 Added 10.22%	2,642 $555,000
Q1 2022 May 09, 2022	BUY	$219.13 - $252.0 $47,112 - $54,180	215 Added 9.85%	2,397 $597,000
Q4 2021 Feb 04, 2022	BUY	$200.83 - $280.97 $6,627 - $9,272	33 Added 1.54%	2,182 $488,000
Q3 2021 Nov 17, 2021	SELL	$245.6 - $270.32 $4,912 - $5,406	-20 Reduced 0.92%	2,149 $561,000
Q2 2021 Aug 12, 2021	SELL	$253.55 - $293.44 $39,300 - $45,483	-155 Reduced 6.67%	2,169 $555,000
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $4,855 - $5,803	20 Added 0.87%	2,324 $624,000
Q4 2020 Feb 11, 2021	BUY	$219.41 - $282.01 $21,721 - $27,918	99 Added 4.49%	2,304 $629,000
Q3 2020 Nov 12, 2020	BUY	$230.57 - $265.79 $33,202 - $38,273	144 Added 6.99%	2,205 $525,000
Q2 2020 Aug 12, 2020	SELL	$173.22 - $282.43 $98,735 - $160,985	-570 Reduced 21.66%	2,061 $518,000
Q1 2020 May 01, 2020	BUY	$171.72 - $328.85 $98,739 - $189,088	575 Added 27.97%	2,631 $491,000
Q4 2019 Feb 18, 2020	BUY	$279.38 - $308.42 $3,911 - $4,317	14 Added 0.69%	2,056 $592,000
Q3 2019 Nov 05, 2019	BUY	$266.74 - $302.64 $65,084 - $73,844	244 Added 13.57%	2,042 $586,000
Q2 2019 Aug 07, 2019	BUY	$248.32 - $280.85 $22,597 - $25,557	91 Added 5.33%	1,798 $505,000
Q1 2019 May 22, 2019	SELL	$181.6 - $246.59 $8,535 - $11,589	-47 Reduced 2.68%	1,707 $421,000
Q4 2018 Feb 25, 2019	BUY	$175.5 - $226.1 $14,742 - $18,992	84 Added 5.03%	1,754 $326,000
Q3 2018 Nov 16, 2018	SELL	$212.56 - $227.84 $3,826 - $4,101	-18 Reduced 1.07%	1,670 $380,000
Q2 2018 Aug 13, 2018	BUY	$196.34 - $221.72 $331,421 - $374,263	1,688 New	1,688 $356,000

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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