Utah Retirement Systems Fleetcor Technologies Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $24,454 - $27,548	100 Added 0.81%	12,384 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $82,712 - $100,432	-400 Reduced 3.15%	12,284 $3.08 Million
Q4 2022 Feb 15, 2023	SELL	$164.0 - $199.8 $65,600 - $79,920	-400 Reduced 3.06%	12,684 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $52,305 - $70,893	-300 Reduced 2.24%	13,084 $2.31 Million
Q2 2022 Aug 16, 2022	SELL	$209.51 - $261.69 $146,657 - $183,183	-700 Reduced 4.97%	13,384 $2.81 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $65,739 - $75,600	-300 Reduced 2.09%	14,084 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $80,332 - $112,388	-400 Reduced 2.71%	14,384 $3.22 Million
Q3 2021 Nov 16, 2021	SELL	$245.6 - $270.32 $184,691 - $203,280	-752 Reduced 4.84%	14,784 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $76,065 - $88,032	-300 Reduced 1.89%	15,536 $3.98 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $169,925 - $203,133	-700 Reduced 4.23%	15,836 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $175,528 - $225,608	800 Added 5.08%	16,536 $4.51 Million
Q3 2020 Nov 16, 2020	BUY	$230.57 - $265.79 $23,057 - $26,579	100 Added 0.64%	15,736 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$173.22 - $282.43 $103,932 - $169,458	-600 Reduced 3.7%	15,636 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $26,674 - $30,264	100 Added 0.62%	16,236 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $11,671 - $13,199	47 Added 0.29%	16,136 $4.53 Million
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $43,402 - $58,935	-239 Reduced 1.46%	16,089 $3.97 Million
Q3 2018 Nov 13, 2018	SELL	$212.56 - $227.84 $21,256 - $22,784	-100 Reduced 0.61%	16,328 $3.72 Million
Q2 2018 Aug 10, 2018	SELL	$196.34 - $221.72 $19,634 - $22,172	-100 Reduced 0.61%	16,428 $3.46 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $46,428 - $58,014	-300 Reduced 1.78%	16,528 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	$138.74 - $155.33 $2.33 Million - $2.61 Million	16,828	16,828 $2.61 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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