Russell Investments Group, Ltd. Fleetcor Technologies Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$221.9 - $282.98 $1.5 Million - $1.92 Million	6,779 Added 8.64%	85,258 $24.1 Million
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $771,768 - $869,414	-3,156 Reduced 3.87%	78,479 $20 Million
Q2 2023 Aug 10, 2023	BUY	$206.78 - $251.08 $513,641 - $623,682	2,484 Added 3.14%	81,635 $20.5 Million
Q1 2023 May 09, 2023	SELL	$180.15 - $221.68 $3.04 Million - $3.74 Million	-16,873 Reduced 17.57%	79,151 $16.7 Million
Q4 2022 Feb 08, 2023	SELL	$164.0 - $199.8 $2.2 Million - $2.68 Million	-13,394 Reduced 12.24%	96,024 $17.6 Million
Q3 2022 Nov 04, 2022	SELL	$174.35 - $236.31 $11.6 Million - $15.7 Million	-66,641 Reduced 37.85%	109,418 $19.3 Million
Q2 2022 Jul 29, 2022	SELL	$209.51 - $261.69 $794,461 - $992,328	-3,792 Reduced 2.11%	176,059 $37 Million
Q1 2022 May 05, 2022	BUY	$219.13 - $252.0 $6.77 Million - $7.79 Million	30,906 Added 20.75%	179,851 $44.8 Million
Q4 2021 Jan 21, 2022	SELL	$200.83 - $280.97 $7.58 Million - $10.6 Million	-37,730 Reduced 20.21%	148,945 $33.3 Million
Q3 2021 Nov 08, 2021	SELL	$245.6 - $270.32 $20.6 Million - $22.7 Million	-83,839 Reduced 30.99%	186,675 $48.8 Million
Q2 2021 Aug 04, 2021	BUY	$253.55 - $293.44 $3.51 Million - $4.07 Million	13,857 Added 5.4%	270,514 $69.3 Million
Q1 2021 May 10, 2021	SELL	$242.75 - $290.19 $14.5 Million - $17.3 Million	-59,527 Reduced 18.83%	256,657 $68.9 Million
Q4 2020 Feb 08, 2021	BUY	$219.41 - $282.01 $4.22 Million - $5.43 Million	19,248 Added 6.48%	316,184 $86.2 Million
Q3 2020 Nov 09, 2020	SELL	$230.57 - $265.79 $1.9 Million - $2.19 Million	-8,252 Reduced 2.7%	296,936 $70.8 Million
Q2 2020 Aug 05, 2020	BUY	$173.22 - $282.43 $17.7 Million - $28.8 Million	102,113 Added 50.28%	305,188 $76.6 Million
Q1 2020 May 06, 2020	BUY	$171.72 - $328.85 $8.44 Million - $16.2 Million	49,164 Added 31.94%	203,075 $38.1 Million
Q4 2019 Jan 29, 2020	SELL	$279.38 - $308.42 $11.3 Million - $12.5 Million	-40,608 Reduced 20.88%	153,911 $44.3 Million
Q3 2019 Nov 01, 2019	SELL	$266.74 - $302.64 $12.6 Million - $14.3 Million	-47,410 Reduced 19.6%	194,519 $55.8 Million
Q2 2019 Aug 09, 2019	BUY	$248.32 - $280.85 $624,773 - $706,618	2,516 Added 1.05%	241,929 $67.8 Million
Q1 2019 May 13, 2019	SELL	$181.6 - $246.59 $939,961 - $1.28 Million	-5,176 Reduced 2.12%	239,413 $58.8 Million
Q4 2018 Feb 11, 2019	SELL	$175.5 - $226.1 $5.49 Million - $7.07 Million	-31,267 Reduced 11.33%	244,589 $45.3 Million
Q3 2018 Oct 26, 2018	SELL	$212.56 - $227.84 $3.08 Million - $3.3 Million	-14,494 Reduced 4.99%	275,856 $62.8 Million
Q2 2018 Aug 08, 2018	SELL	$196.34 - $221.72 $20.1 Million - $22.7 Million	-102,162 Reduced 26.03%	290,350 $61.2 Million
Q1 2018 May 11, 2018	SELL	$189.92 - $212.5 $14.9 Million - $16.7 Million	-78,675 Reduced 16.7%	392,512 $79.2 Million
Q4 2017 Feb 06, 2018	BUY	$154.76 - $193.38 $3.52 Million - $4.4 Million	22,777 Added 5.08%	471,187 $91.1 Million
Q3 2017 Nov 07, 2017	BUY	$138.74 - $155.33 $62.2 Million - $69.7 Million	448,410	448,410 $69.4 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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