Rhumbline Advisers Fleetcor Technologies Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$221.9 - $282.98 $1.13 Million - $1.45 Million	-5,110 Reduced 3.42%	144,371 $40.8 Million
Q3 2023 Nov 09, 2023	SELL	$244.54 - $275.48 $331,107 - $372,999	-1,354 Reduced 0.9%	149,481 $38.2 Million
Q2 2023 Aug 08, 2023	BUY	$206.78 - $251.08 $705,740 - $856,936	3,413 Added 2.32%	150,835 $37.9 Million
Q1 2023 May 11, 2023	BUY	$180.15 - $221.68 $1.71 Million - $2.11 Million	9,505 Added 6.89%	147,422 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $210,248 - $256,143	1,282 Added 0.94%	137,917 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$174.35 - $236.31 $383,918 - $520,354	2,202 Added 1.64%	136,635 $24.1 Million
Q2 2022 Aug 11, 2022	BUY	$209.51 - $261.69 $2.09 Million - $2.62 Million	9,996 Added 8.03%	134,433 $28.2 Million
Q1 2022 May 12, 2022	BUY	$219.13 - $252.0 $421,167 - $484,344	1,922 Added 1.57%	124,437 $31 Million
Q4 2021 Feb 10, 2022	BUY	$200.83 - $280.97 $22,894 - $32,030	114 Added 0.09%	122,515 $27.4 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $960,296 - $1.06 Million	-3,910 Reduced 3.1%	122,401 $32 Million
Q2 2021 Aug 05, 2021	SELL	$253.55 - $293.44 $3.36 Million - $3.89 Million	-13,266 Reduced 9.5%	126,311 $32.3 Million
Q1 2021 May 06, 2021	SELL	$242.75 - $290.19 $2.06 Million - $2.46 Million	-8,474 Reduced 5.72%	139,577 $37.5 Million
Q4 2020 Feb 10, 2021	SELL	$219.41 - $282.01 $402,836 - $517,770	-1,836 Reduced 1.22%	148,051 $40.4 Million
Q3 2020 Nov 12, 2020	SELL	$230.57 - $265.79 $1.31 Million - $1.51 Million	-5,677 Reduced 3.65%	149,887 $35.7 Million
Q2 2020 Aug 13, 2020	BUY	$173.22 - $282.43 $1.02 Million - $1.67 Million	5,907 Added 3.95%	155,564 $39.1 Million
Q1 2020 May 06, 2020	BUY	$171.72 - $328.85 $426,037 - $815,876	2,481 Added 1.69%	149,657 $27.9 Million
Q4 2019 Feb 05, 2020	BUY	$279.38 - $308.42 $1.25 Million - $1.38 Million	4,467 Added 3.13%	147,176 $42.3 Million
Q3 2019 Oct 23, 2019	BUY	$266.74 - $302.64 $505,205 - $573,200	1,894 Added 1.35%	142,709 $40.9 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $358,325 - $405,266	-1,443 Reduced 1.01%	140,815 $39.5 Million
Q1 2019 May 01, 2019	SELL	$181.6 - $246.59 $1.19 Million - $1.62 Million	-6,567 Reduced 4.41%	142,258 $35.1 Million
Q4 2018 Jan 31, 2019	SELL	$175.5 - $226.1 $648,121 - $834,987	-3,693 Reduced 2.42%	148,825 $27.6 Million
Q3 2018 Nov 07, 2018	SELL	$212.56 - $227.84 $260,173 - $278,876	-1,224 Reduced 0.8%	152,518 $34.8 Million
Q2 2018 Aug 06, 2018	BUY	$196.34 - $221.72 $11.4 Million - $12.9 Million	58,184 Added 60.89%	153,742 $32.4 Million
Q1 2018 May 02, 2018	SELL	$189.92 - $212.5 $846,283 - $946,900	-4,456 Reduced 4.46%	95,558 $19.4 Million
Q4 2017 Feb 09, 2018	SELL	$154.76 - $193.38 $119,319 - $149,095	-771 Reduced 0.76%	100,014 $19.2 Million
Q3 2017 Nov 06, 2017	BUY	$138.74 - $155.33 $14 Million - $15.7 Million	100,785	100,785 $15.6 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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