State Of Tennessee, Treasury Department Fleetcor Technologies Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $9.94 Million - $12.7 Million	44,800 Added 227.39%	64,502 $18.2 Million
Q1 2023 May 12, 2023	BUY	$180.15 - $221.68 $1.31 Million - $1.61 Million	7,251 Added 58.24%	19,702 $4.15 Million
Q4 2022 Feb 15, 2023	SELL	$164.0 - $199.8 $162,360 - $197,802	-990 Reduced 7.37%	12,451 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $1.62 Million - $2.03 Million	-7,740 Reduced 36.54%	13,441 $2.82 Million
Q1 2022 May 11, 2022	BUY	$219.13 - $252.0 $1.6 Million - $1.84 Million	7,312 Added 52.72%	21,181 $5.28 Million
Q4 2021 Feb 15, 2022	SELL	$200.83 - $280.97 $42,776 - $59,846	-213 Reduced 1.51%	13,869 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $187,638 - $206,524	-764 Reduced 5.15%	14,082 $3.68 Million
Q2 2021 Aug 11, 2021	BUY	$253.55 - $293.44 $3,549 - $4,108	14 Added 0.09%	14,846 $3.8 Million
Q1 2021 May 10, 2021	SELL	$242.75 - $290.19 $33,014 - $39,465	-136 Reduced 0.91%	14,832 $3.98 Million
Q4 2020 Feb 09, 2021	SELL	$219.41 - $282.01 $439,697 - $565,148	-2,004 Reduced 11.81%	14,968 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $59,717 - $68,839	-259 Reduced 1.5%	16,972 $4.04 Million
Q2 2020 Aug 13, 2020	SELL	$173.22 - $282.43 $549,453 - $895,867	-3,172 Reduced 15.55%	17,231 $4.33 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $4.91 Million - $9.41 Million	-28,603 Reduced 58.37%	20,403 $3.81 Million
Q4 2019 Feb 06, 2020	SELL	$279.38 - $308.42 $21,512 - $23,748	-77 Reduced 0.16%	49,006 $14.1 Million
Q3 2019 Oct 30, 2019	BUY	$266.74 - $302.64 $432,919 - $491,184	1,623 Added 3.42%	49,083 $14.1 Million
Q2 2019 Aug 12, 2019	BUY	$248.32 - $280.85 $6.45 Million - $7.3 Million	25,976 Added 120.91%	47,460 $13.3 Million
Q1 2019 May 13, 2019	SELL	$181.6 - $246.59 $271,673 - $368,898	-1,496 Reduced 6.51%	21,484 $5.3 Million
Q4 2018 Feb 11, 2019	SELL	$175.5 - $226.1 $1.72 Million - $2.22 Million	-9,822 Reduced 29.94%	22,980 $4.27 Million
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $258,685 - $277,281	1,217 Added 3.85%	32,802 $7.47 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $6.2 Million - $7 Million	31,585 New	31,585 $6.65 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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