Retirement Systems Of Alabama Fleetcor Technologies Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$221.9 - $282.98 $179,517 - $228,930	-809 Reduced 4.84%	15,913 $4.5 Million
Q3 2023 Nov 06, 2023	SELL	$244.54 - $275.48 $14,672 - $16,528	-60 Reduced 0.36%	16,722 $4.27 Million
Q2 2023 Jul 31, 2023	SELL	$206.78 - $251.08 $1.04 Million - $1.26 Million	-5,017 Reduced 23.01%	16,782 $4.21 Million
Q1 2023 May 01, 2023	SELL	$180.15 - $221.68 $329,134 - $405,009	-1,827 Reduced 7.73%	21,799 $4.6 Million
Q4 2022 Feb 06, 2023	SELL	$164.0 - $199.8 $211,560 - $257,742	-1,290 Reduced 5.18%	23,626 $4.34 Million
Q3 2022 Nov 04, 2022	SELL	$174.35 - $236.31 $126,229 - $171,088	-724 Reduced 2.82%	24,916 $4.39 Million
Q2 2022 Aug 03, 2022	SELL	$209.51 - $261.69 $264,820 - $330,776	-1,264 Reduced 4.7%	25,640 $5.39 Million
Q1 2022 Apr 20, 2022	SELL	$219.13 - $252.0 $438 - $504	-2 Reduced 0.01%	26,904 $6.7 Million
Q4 2021 Jan 20, 2022	SELL	$200.83 - $280.97 $293,412 - $410,497	-1,461 Reduced 5.15%	26,906 $6.02 Million
Q3 2021 Nov 03, 2021	SELL	$245.6 - $270.32 $521,163 - $573,619	-2,122 Reduced 6.96%	28,367 $7.41 Million
Q2 2021 Jul 21, 2021	SELL	$253.55 - $293.44 $158,215 - $183,106	-624 Reduced 2.01%	30,489 $7.81 Million
Q1 2021 Apr 15, 2021	SELL	$242.75 - $290.19 $633,092 - $756,815	-2,608 Reduced 7.73%	31,113 $8.36 Million
Q4 2020 Jan 26, 2021	SELL	$219.41 - $282.01 $34,227 - $43,993	-156 Reduced 0.46%	33,721 $9.2 Million
Q3 2020 Oct 20, 2020	SELL	$230.57 - $265.79 $450,303 - $519,087	-1,953 Reduced 5.45%	33,877 $8.07 Million
Q2 2020 Jul 23, 2020	SELL	$173.22 - $282.43 $401,523 - $654,672	-2,318 Reduced 6.08%	35,830 $9.01 Million
Q1 2020 Apr 20, 2020	BUY	$171.72 - $328.85 $1,545 - $2,959	9 Added 0.02%	38,148 $7.12 Million
Q4 2019 Jan 28, 2020	BUY	$279.38 - $308.42 $64,536 - $71,245	231 Added 0.61%	38,139 $11 Million
Q3 2019 Oct 30, 2019	SELL	$266.74 - $302.64 $610,301 - $692,440	-2,288 Reduced 5.69%	37,908 $10.9 Million
Q2 2019 Jul 09, 2019	BUY	$248.32 - $280.85 $53,637 - $60,663	216 Added 0.54%	40,196 $11.3 Million
Q1 2019 Apr 15, 2019	SELL	$181.6 - $246.59 $141,648 - $192,340	-780 Reduced 1.91%	39,980 $9.86 Million
Q3 2018 Oct 24, 2018	SELL	$212.56 - $227.84 $343,709 - $368,417	-1,617 Reduced 3.82%	40,760 $9.29 Million
Q2 2018 Jul 17, 2018	BUY	$196.34 - $221.72 $8.32 Million - $9.4 Million	42,377 New	42,377 $8.93 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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