State Board Of Administration Of Florida Retirement System Fleetcor Technologies Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$221.9 - $282.98 $1.38 Million - $1.75 Million	-6,199 Reduced 7.6%	75,341 $21.3 Million
Q3 2023 Nov 08, 2023	BUY	$244.54 - $275.48 $1.06 Million - $1.19 Million	4,332 Added 5.61%	81,540 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $686,716 - $833,836	3,321 Added 4.49%	77,208 $19.4 Million
Q1 2023 Jun 14, 2023	SELL	$180.15 - $221.68 $826,888 - $1.02 Million	-4,590 Reduced 5.85%	73,887 $15.6 Million
Q1 2023 May 11, 2023	SELL	$180.15 - $221.68 $826,888 - $1.02 Million	-4,590 Reduced 5.85%	73,887 $15.6 Million
Q4 2022 Jun 14, 2023	BUY	$164.0 - $199.8 $752,760 - $917,082	4,590 Added 6.21%	78,477 $14.4 Million
Q4 2022 Feb 07, 2023	SELL	$164.0 - $199.8 $1.2 Million - $1.46 Million	-7,330 Reduced 8.54%	78,477 $14.4 Million
Q3 2022 Nov 08, 2022	SELL	$174.35 - $236.31 $689,205 - $934,133	-3,953 Reduced 4.4%	85,807 $15.1 Million
Q2 2022 Aug 05, 2022	SELL	$209.51 - $261.69 $868,209 - $1.08 Million	-4,144 Reduced 4.41%	89,760 $18.9 Million
Q1 2022 May 06, 2022	SELL	$219.13 - $252.0 $425,112 - $488,880	-1,940 Reduced 2.02%	93,904 $23.4 Million
Q4 2021 Feb 08, 2022	SELL	$200.83 - $280.97 $108,046 - $151,161	-538 Reduced 0.56%	95,844 $21.5 Million
Q3 2021 Nov 08, 2021	SELL	$245.6 - $270.32 $1.47 Million - $1.62 Million	-6,003 Reduced 5.86%	96,382 $25.2 Million
Q2 2021 Aug 10, 2021	SELL	$253.55 - $293.44 $679,514 - $786,419	-2,680 Reduced 2.55%	102,385 $26.2 Million
Q1 2021 May 10, 2021	SELL	$242.75 - $290.19 $1.14 Million - $1.36 Million	-4,700 Reduced 4.28%	105,065 $28.2 Million
Q4 2020 Feb 08, 2021	SELL	$219.41 - $282.01 $1.4 Million - $1.8 Million	-6,393 Reduced 5.5%	109,765 $29.9 Million
Q3 2020 Nov 09, 2020	SELL	$230.57 - $265.79 $205,207 - $236,553	-890 Reduced 0.76%	116,158 $27.7 Million
Q2 2020 Aug 07, 2020	BUY	$173.22 - $282.43 $462,497 - $754,088	2,670 Added 2.33%	117,048 $29.4 Million
Q1 2020 May 05, 2020	SELL	$171.72 - $328.85 $73,496 - $140,747	-428 Reduced 0.37%	114,378 $21.3 Million
Q4 2019 Feb 03, 2020	SELL	$279.38 - $308.42 $667,718 - $737,123	-2,390 Reduced 2.04%	114,806 $33 Million
Q3 2019 Nov 07, 2019	BUY	$266.74 - $302.64 $42,678 - $48,422	160 Added 0.14%	117,196 $33.6 Million
Q2 2019 Aug 05, 2019	SELL	$248.32 - $280.85 $192,199 - $217,377	-774 Reduced 0.66%	117,036 $32.9 Million
Q1 2019 May 03, 2019	SELL	$181.6 - $246.59 $437,656 - $594,281	-2,410 Reduced 2.0%	117,810 $29.1 Million
Q4 2018 Feb 01, 2019	BUY	$175.5 - $226.1 $65,988 - $85,013	376 Added 0.31%	120,220 $22.3 Million
Q3 2018 Oct 31, 2018	SELL	$212.56 - $227.84 $1.2 Million - $1.29 Million	-5,652 Reduced 4.5%	119,844 $27.3 Million
Q2 2018 Aug 06, 2018	BUY	$196.34 - $221.72 $606,690 - $685,114	3,090 Added 2.52%	125,496 $26.4 Million
Q1 2018 May 04, 2018	SELL	$189.92 - $212.5 $947,320 - $1.06 Million	-4,988 Reduced 3.92%	122,406 $24.8 Million
Q4 2017 Feb 01, 2018	SELL	$154.76 - $193.38 $1.59 Million - $1.98 Million	-10,243 Reduced 7.44%	127,394 $24.5 Million
Q3 2017 Oct 31, 2017	BUY	$138.74 - $155.33 $19.1 Million - $21.4 Million	137,637	137,637 $21.3 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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