State Street Corp Fleetcor Technologies Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $9.35 Million - $11.9 Million	42,125 Added 1.5%	2,853,417 $806 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $23.7 Million - $26.6 Million	-96,733 Reduced 3.33%	2,811,292 $718 Million
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $5.38 Million - $6.54 Million	26,042 Added 0.9%	2,908,025 $730 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $13.6 Million - $16.8 Million	75,738 Added 2.7%	2,881,983 $608 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $7.86 Million - $9.57 Million	-47,915 Reduced 1.68%	2,806,245 $515 Million
Q3 2022 Nov 15, 2022	SELL	$174.35 - $236.31 $9.77 Million - $13.2 Million	-56,016 Reduced 1.92%	2,854,160 $503 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $34.7 Million - $43.4 Million	-165,793 Reduced 5.39%	2,910,176 $611 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $17.1 Million - $19.7 Million	-78,240 Reduced 2.48%	3,075,969 $766 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $18.3 Million - $25.6 Million	91,085 Added 2.97%	3,154,209 $706 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $821,532 - $904,220	-3,345 Reduced 0.11%	3,063,124 $800 Million
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $1.1 Million - $1.27 Million	-4,344 Reduced 0.14%	3,066,469 $785 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $23 Million - $27.5 Million	-94,640 Reduced 2.99%	3,070,813 $825 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $28.8 Million - $37 Million	-131,091 Reduced 3.98%	3,165,453 $864 Million
Q3 2020 Nov 10, 2020	SELL	$230.57 - $265.79 $19.5 Million - $22.5 Million	-84,617 Reduced 2.5%	3,296,544 $785 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $6.35 Million - $10.4 Million	-36,674 Reduced 1.07%	3,381,161 $850 Million
Q1 2020 May 11, 2020	BUY	$171.72 - $328.85 $587 Million - $1.12 Billion	3,417,835 New	3,417,835 $638 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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