Mackenzie Financial Corp Fleetcor Technologies Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$221.9 - $282.98 $25,296 - $32,259	-114 Reduced 1.9%	5,894 $1.67 Million
Q3 2023 Oct 25, 2023	BUY	$244.54 - $275.48 $45,728 - $51,514	187 Added 3.21%	6,008 $1.53 Million
Q2 2023 Aug 03, 2023	SELL	$206.78 - $251.08 $26,674 - $32,389	-129 Reduced 2.17%	5,821 $1.46 Million
Q1 2023 Apr 24, 2023	BUY	$180.15 - $221.68 $21,618 - $26,601	120 Added 2.06%	5,950 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $401,800 - $489,510	-2,450 Reduced 29.59%	5,830 $1.07 Million
Q3 2022 Oct 07, 2022	BUY	$174.35 - $236.31 $68,170 - $92,397	391 Added 4.96%	8,280 $1.46 Million
Q2 2022 Aug 10, 2022	BUY	$209.51 - $261.69 $543,887 - $679,347	2,596 Added 49.05%	7,889 $1.66 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $968,773 - $1.11 Million	-4,421 Reduced 45.51%	5,293 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $146,204 - $204,546	-728 Reduced 6.97%	9,714 $2.17 Million
Q3 2021 Nov 08, 2021	BUY	$245.6 - $270.32 $525,584 - $578,484	2,140 Added 25.78%	10,442 $2.73 Million
Q2 2021 Aug 11, 2021	SELL	$253.55 - $293.44 $53,752 - $62,209	-212 Reduced 2.49%	8,302 $2.13 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $143,465 - $171,502	-591 Reduced 6.49%	8,514 $2.29 Million
Q4 2020 Feb 10, 2021	BUY	$219.41 - $282.01 $1.04 Million - $1.33 Million	4,723 Added 107.78%	9,105 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $239,101 - $275,624	-1,037 Reduced 19.14%	4,382 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$173.22 - $282.43 $84,184 - $137,260	486 Added 9.85%	5,419 $1.36 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $129,820 - $248,610	-756 Reduced 13.29%	4,933 $920,000
Q4 2019 Feb 13, 2020	BUY	$279.38 - $308.42 $1.24 Million - $1.37 Million	4,439 Added 355.12%	5,689 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $1,867 - $2,118	-7 Reduced 0.56%	1,250 $358,000
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $13,160 - $14,885	-53 Reduced 4.05%	1,257 $353,000
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $237,896 - $323,032	1,310 New	1,310 $323,000
Q4 2018 Feb 06, 2019	SELL	$175.5 - $226.1 $291,154 - $375,099	-1,659 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$212.56 - $227.84 $63,768 - $68,352	300 Added 22.08%	1,659 $378,000
Q2 2018 Aug 13, 2018	BUY	$196.34 - $221.72 $266,826 - $301,317	1,359 New	1,359 $286,000

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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