Massachusetts Financial Services CO Fleetcor Technologies Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$221.9 - $282.98 $7.42 Million - $9.46 Million	33,417 Added 6.18%	573,842 $162 Million
Q3 2023 Nov 08, 2023	BUY	$244.54 - $275.48 $119 Million - $134 Million	487,116 Added 913.76%	540,425 $138 Million
Q2 2023 Aug 09, 2023	SELL	$206.78 - $251.08 $18.5 Million - $22.5 Million	-89,447 Reduced 62.66%	53,309 $13.4 Million
Q1 2023 May 10, 2023	SELL	$180.15 - $221.68 $3.72 Million - $4.58 Million	-20,654 Reduced 12.64%	142,756 $30.1 Million
Q4 2022 Feb 13, 2023	SELL	$164.0 - $199.8 $1.01 Million - $1.23 Million	-6,157 Reduced 3.63%	163,410 $30 Million
Q3 2022 Nov 09, 2022	BUY	$174.35 - $236.31 $1.81 Million - $2.45 Million	10,365 Added 6.51%	169,567 $29.9 Million
Q2 2022 Aug 09, 2022	SELL	$209.51 - $261.69 $805,565 - $1.01 Million	-3,845 Reduced 2.36%	159,202 $33.5 Million
Q1 2022 May 11, 2022	BUY	$219.13 - $252.0 $8.77 Million - $10.1 Million	40,035 Added 32.55%	163,047 $40.6 Million
Q4 2021 Feb 10, 2022	BUY	$200.83 - $280.97 $4.71 Million - $6.59 Million	23,448 Added 23.55%	123,012 $27.5 Million
Q3 2021 Nov 10, 2021	BUY	$245.6 - $270.32 $110,274 - $121,373	449 Added 0.45%	99,564 $26 Million
Q2 2021 Aug 13, 2021	BUY	$253.55 - $293.44 $7.92 Million - $9.16 Million	31,217 Added 45.98%	99,115 $25.4 Million
Q1 2021 May 13, 2021	BUY	$242.75 - $290.19 $14.4 Million - $17.2 Million	59,172 Added 678.11%	67,898 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $572,879 - $736,328	-2,611 Reduced 23.03%	8,726 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$230.57 - $265.79 $92,919 - $107,113	403 Added 3.69%	11,337 $2.7 Million
Q2 2020 Aug 11, 2020	SELL	$173.22 - $282.43 $102 Million - $166 Million	-587,406 Reduced 98.17%	10,934 $2.75 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $239 Million - $458 Million	-1,392,655 Reduced 69.95%	598,340 $112 Million
Q4 2019 Feb 13, 2020	BUY	$279.38 - $308.42 $18.1 Million - $20 Million	64,775 Added 3.36%	1,990,995 $573 Million
Q3 2019 Nov 05, 2019	BUY	$266.74 - $302.64 $17.6 Million - $20 Million	66,108 Added 3.55%	1,926,220 $552 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $33.5 Million - $37.9 Million	135,044 Added 7.83%	1,860,112 $522 Million
Q1 2019 May 13, 2019	BUY	$181.6 - $246.59 $9.31 Million - $12.6 Million	51,280 Added 3.06%	1,725,068 $425 Million
Q4 2018 Feb 08, 2019	SELL	$175.5 - $226.1 $34,573 - $44,541	-197 Reduced 0.01%	1,673,788 $311 Million
Q3 2018 Oct 25, 2018	SELL	$212.56 - $227.84 $3.05 Million - $3.27 Million	-14,338 Reduced 0.85%	1,673,985 $381 Million
Q2 2018 Jul 30, 2018	SELL	$196.34 - $221.72 $290,975 - $328,589	-1,482 Reduced 0.09%	1,688,323 $356 Million
Q1 2018 May 04, 2018	BUY	$189.92 - $212.5 $45.6 Million - $51.1 Million	240,357 Added 16.58%	1,689,805 $342 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $38.6 Million - $48.2 Million	-249,430 Reduced 14.68%	1,449,448 $279 Million
Q3 2017 Nov 14, 2017	SELL	$138.74 - $155.33 $71.9 Million - $80.5 Million	-518,528 Reduced 23.38%	1,698,878 $263 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,217,406	2,217,406 $320 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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