Northern Trust Corp Fleetcor Technologies Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$221.9 - $282.98 $6.74 Million - $8.6 Million	-30,389 Reduced 4.5%	644,882 $182 Million
Q3 2023 Nov 13, 2023	BUY	$244.54 - $275.48 $4.46 Million - $5.03 Million	18,258 Added 2.78%	675,271 $172 Million
Q2 2023 Aug 11, 2023	SELL	$206.78 - $251.08 $6.08 Million - $7.39 Million	-29,427 Reduced 4.29%	657,013 $165 Million
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $3.41 Million - $4.2 Million	-18,928 Reduced 2.68%	686,440 $145 Million
Q4 2022 Feb 13, 2023	SELL	$164.0 - $199.8 $2.41 Million - $2.93 Million	-14,686 Reduced 2.04%	705,368 $130 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $6.34 Million - $8.6 Million	-36,379 Reduced 4.81%	720,054 $127 Million
Q2 2022 Aug 12, 2022	SELL	$209.51 - $261.69 $6.4 Million - $8 Million	-30,568 Reduced 3.88%	756,433 $159 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $726,196 - $835,128	-3,314 Reduced 0.42%	787,001 $196 Million
Q4 2021 Feb 08, 2022	SELL	$200.83 - $280.97 $4.55 Million - $6.37 Million	-22,680 Reduced 2.79%	790,315 $177 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $2.67 Million - $2.93 Million	-10,852 Reduced 1.32%	812,995 $212 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $8.13 Million - $9.4 Million	-32,048 Reduced 3.74%	823,847 $211 Million
Q1 2021 May 12, 2021	SELL	$242.75 - $290.19 $4.58 Million - $5.47 Million	-18,866 Reduced 2.16%	855,895 $230 Million
Q4 2020 Feb 11, 2021	SELL	$219.41 - $282.01 $8.02 Million - $10.3 Million	-36,557 Reduced 4.01%	874,761 $239 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $1.54 Million - $1.78 Million	-6,698 Reduced 0.73%	911,318 $217 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $3.9 Million - $6.35 Million	-22,501 Reduced 2.39%	918,016 $231 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $3.18 Million - $6.08 Million	-18,497 Reduced 1.93%	940,517 $175 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $5.49 Million - $6.06 Million	-19,648 Reduced 2.01%	959,014 $276 Million
Q3 2019 Nov 13, 2019	BUY	$266.74 - $302.64 $5.6 Million - $6.36 Million	20,999 Added 2.19%	978,662 $281 Million
Q2 2019 Aug 13, 2019	BUY	$248.32 - $280.85 $7.14 Million - $8.08 Million	28,754 Added 3.1%	957,663 $269 Million
Q1 2019 May 13, 2019	SELL	$181.6 - $246.59 $5.89 Million - $8 Million	-32,454 Reduced 3.38%	928,909 $229 Million
Q4 2018 Feb 12, 2019	BUY	$175.5 - $226.1 $8.37 Million - $10.8 Million	47,704 Added 5.22%	961,363 $179 Million
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $5.83 Million - $6.25 Million	-27,435 Reduced 2.92%	913,659 $208 Million
Q2 2018 Sep 18, 2018	SELL	$196.34 - $221.72 $1.17 Million - $1.32 Million	-5,941 Reduced 0.63%	941,094 $198 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $81.4 Million - $91.9 Million	414,536 Added 77.85%	947,035 $199 Million
Q1 2018 May 09, 2018	SELL	$189.92 - $212.5 $2.04 Million - $2.29 Million	-10,761 Reduced 1.98%	532,499 $108 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $1.48 Million - $1.84 Million	-9,533 Reduced 1.72%	543,260 $105 Million
Q3 2017 Nov 13, 2017	BUY	$138.74 - $155.33 $76.7 Million - $85.9 Million	552,793	552,793 $85.6 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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