Manufacturers Life Insurance Company, The Fleetcor Technologies Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$221.9 - $282.98 $107,399 - $136,962	-484 Reduced 0.64%	75,256 $21.3 Million
Q3 2023 Nov 15, 2023	BUY	$244.54 - $275.48 $4.73 Million - $5.33 Million	19,331 Added 34.27%	75,740 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $172,454 - $209,400	834 Added 1.5%	56,409 $14.2 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $368,226 - $453,113	2,044 Added 3.68%	57,619 $12.1 Million
Q4 2022 Aug 11, 2023	SELL	$164.0 - $199.8 $329,968 - $401,997	-2,012 Reduced 3.49%	55,575 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$164.0 - $199.8 $329,968 - $401,997	-2,012 Reduced 3.49%	55,575 $10.2 Million
Q3 2022 Aug 11, 2023	BUY	$174.35 - $236.31 $445,464 - $603,772	2,555 Added 4.64%	57,587 $10.1 Million
Q3 2022 Nov 03, 2022	BUY	$174.35 - $236.31 $445,464 - $603,772	2,555 Added 4.64%	57,587 $10.1 Million
Q2 2022 Aug 11, 2023	SELL	$209.51 - $261.69 $1.68 Million - $2.09 Million	-7,998 Reduced 12.69%	55,032 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $1.68 Million - $2.09 Million	-7,998 Reduced 12.69%	55,032 $11.6 Million
Q1 2022 Aug 11, 2023	BUY	$219.13 - $252.0 $1.19 Million - $1.36 Million	5,411 Added 9.39%	63,030 $15.7 Million
Q1 2022 May 20, 2022	BUY	$219.13 - $252.0 $444,176 - $510,804	2,027 Added 3.32%	63,030 $15.7 Million
Q4 2021 Feb 16, 2022	SELL	$200.83 - $280.97 $2.83 Million - $3.96 Million	-14,086 Reduced 18.76%	61,003 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $12.9 Million - $14.2 Million	-52,360 Reduced 41.08%	75,089 $19.6 Million
Q2 2021 Aug 12, 2021	BUY	$253.55 - $293.44 $3.47 Million - $4.01 Million	13,676 Added 12.02%	127,449 $32.6 Million
Q1 2021 May 03, 2021	SELL	$242.75 - $290.19 $17.2 Million - $20.5 Million	-70,792 Reduced 38.36%	113,773 $30.6 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $20.8 Million - $26.7 Million	94,616 Added 105.19%	184,565 $50.4 Million
Q3 2020 Nov 09, 2020	BUY	$230.57 - $265.79 $26,976 - $31,097	117 Added 0.13%	89,949 $21.4 Million
Q2 2020 Aug 10, 2020	SELL	$173.22 - $282.43 $832,148 - $1.36 Million	-4,804 Reduced 5.08%	89,832 $22.1 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $2.26 Million - $4.33 Million	13,170 Added 16.17%	94,636 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $877,253 - $968,438	3,140 Added 4.01%	81,466 $23.4 Million
Q3 2019 Nov 12, 2019	BUY	$266.74 - $302.64 $929,855 - $1.06 Million	3,486 Added 4.66%	78,326 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $3.08 Million - $3.48 Million	-12,392 Reduced 14.21%	74,840 $21 Million
Q1 2019 May 13, 2019	SELL	$181.6 - $246.59 $1.52 Million - $2.06 Million	-8,344 Reduced 8.73%	87,232 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $879,255 - $1.13 Million	-5,010 Reduced 4.98%	95,576 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $3.89 Million - $4.17 Million	18,302 Added 22.24%	100,586 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $15.6 Million - $17.6 Million	79,285 Added 2643.71%	82,284 $17.3 Million
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $1.86 Million - $2.09 Million	-9,814 Reduced 76.59%	2,999 $607,000
Q4 2017 Feb 08, 2018	BUY	$154.76 - $193.38 $1.45 Million - $1.81 Million	9,365 Added 271.61%	12,813 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $478,375 - $535,577	3,448	3,448 $534,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account