Kentucky Retirement Systems Fleetcor Technologies Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$221.9 - $282.98 $53,921 - $68,764	-243 Reduced 4.04%	5,777 $1.63 Million
Q3 2023 Oct 12, 2023	BUY	$244.54 - $275.48 $20,541 - $23,140	84 Added 1.42%	6,020 $1.54 Million
Q2 2023 Aug 07, 2023	BUY	$206.78 - $251.08 $21,711 - $26,363	105 Added 1.8%	5,936 $1.49 Million
Q1 2023 May 10, 2023	SELL	$180.15 - $221.68 $12,070 - $14,852	-67 Reduced 1.14%	5,831 $1.23 Million
Q4 2022 Feb 06, 2023	BUY	$164.0 - $199.8 $4,264 - $5,194	26 Added 0.44%	5,898 $1.08 Million
Q3 2022 Nov 16, 2022	BUY	$174.35 - $236.31 $23,014 - $31,192	132 Added 2.3%	5,872 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	$209.51 - $261.69 $118,163 - $147,593	564 Added 10.9%	5,740 $1.21 Million
Q1 2022 May 09, 2022	BUY	$219.13 - $252.0 $42,511 - $48,888	194 Added 3.89%	5,176 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$200.83 - $280.97 $34,743 - $48,607	173 Added 3.6%	4,982 $1.12 Million
Q3 2021 Nov 17, 2021	SELL	$245.6 - $270.32 $11,052 - $12,164	-45 Reduced 0.93%	4,809 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$253.55 - $293.44 $59,584 - $68,958	-235 Reduced 4.62%	4,854 $1.24 Million
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $10,438 - $12,478	43 Added 0.85%	5,089 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$219.41 - $282.01 $30,278 - $38,917	138 Added 2.81%	5,046 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$230.57 - $265.79 $56,028 - $64,586	243 Added 5.21%	4,908 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$173.22 - $282.43 $218,603 - $356,426	-1,262 Reduced 21.29%	4,665 $1.17 Million
Q1 2020 May 01, 2020	BUY	$171.72 - $328.85 $251,054 - $480,778	1,462 Added 32.74%	5,927 $1.11 Million
Q4 2019 Feb 18, 2020	BUY	$279.38 - $308.42 $8,102 - $8,944	29 Added 0.65%	4,465 $1.29 Million
Q3 2019 Nov 05, 2019	BUY	$266.74 - $302.64 $112,564 - $127,714	422 Added 10.51%	4,436 $1.27 Million
Q2 2019 Aug 07, 2019	BUY	$248.32 - $280.85 $64,563 - $73,021	260 Added 6.93%	4,014 $1.13 Million
Q1 2019 May 22, 2019	SELL	$181.6 - $246.59 $18,704 - $25,398	-103 Reduced 2.67%	3,754 $926,000
Q4 2018 Feb 25, 2019	BUY	$175.5 - $226.1 $16,321 - $21,027	93 Added 2.47%	3,857 $716,000
Q3 2018 Nov 19, 2018	BUY	$212.56 - $227.84 $800,075 - $857,589	3,764 New	3,764 $0
Q3 2018 Nov 16, 2018	SELL	$212.56 - $227.84 $809,003 - $867,159	-3,806 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$196.34 - $221.72 $747,270 - $843,866	3,806 New	3,806 $802,000

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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