Virginia Retirement Systems Et Al Fleetcor Technologies Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$206.78 - $251.08 $11.4 Million - $13.9 Million	-55,300 Reduced 74.38%	19,044 $4.78 Million
Q1 2023 Jul 11, 2023	SELL	$180.15 - $221.68 $2.93 Million - $3.6 Million	-16,256 Reduced 17.94%	74,344 $15.7 Million
Q4 2022 May 17, 2023	SELL	$164.0 - $199.8 $278,800 - $339,660	-1,700 Reduced 1.84%	90,600 $16.6 Billion
Q3 2022 May 16, 2023	BUY	$174.35 - $236.31 $1.94 Million - $2.62 Million	11,100 Added 13.67%	92,300 $16.3 Billion
Q1 2022 Apr 21, 2022	BUY	$219.13 - $252.0 $438,260 - $504,000	2,000 Added 2.53%	81,200 $20.2 Million
Q4 2021 Feb 03, 2022	BUY	$200.83 - $280.97 $120,498 - $168,582	600 Added 0.76%	79,200 $17.7 Million
Q3 2021 Oct 21, 2021	SELL	$245.6 - $270.32 $73,680 - $81,096	-300 Reduced 0.38%	78,600 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$253.55 - $293.44 $1.27 Million - $1.47 Million	5,000 Added 6.77%	78,900 $20.2 Million
Q1 2021 Apr 30, 2021	BUY	$242.75 - $290.19 $6.19 Million - $7.4 Million	25,500 Added 52.69%	73,900 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $3.07 Million - $3.95 Million	14,000 Added 40.7%	48,400 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$230.57 - $265.79 $3.85 Million - $4.44 Million	-16,700 Reduced 32.68%	34,400 $8.19 Million
Q2 2020 Aug 12, 2020	SELL	$173.22 - $282.43 $3.95 Million - $6.44 Million	-22,800 Reduced 30.85%	51,100 $12.9 Million
Q4 2019 Jan 27, 2020	SELL	$279.38 - $308.42 $55,876 - $61,684	-200 Reduced 0.27%	73,900 $21.3 Million
Q3 2019 Oct 22, 2019	SELL	$266.74 - $302.64 $186,718 - $211,848	-700 Reduced 0.94%	74,100 $21.3 Million
Q2 2019 Jul 26, 2019	BUY	$248.32 - $280.85 $6.18 Million - $6.99 Million	24,900 Added 49.9%	74,800 $21 Million
Q1 2019 Apr 25, 2019	SELL	$181.6 - $246.59 $7.39 Million - $10 Million	-40,700 Reduced 44.92%	49,900 $12.3 Million
Q4 2018 Feb 07, 2019	SELL	$175.5 - $226.1 $1.07 Million - $1.38 Million	-6,100 Reduced 6.31%	90,600 $16.8 Million
Q2 2018 Aug 03, 2018	BUY	$196.34 - $221.72 $19 Million - $21.4 Million	96,700 New	96,700 $20.4 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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