Ibm Retirement Fund Fleetcor Technologies Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$209.51 - $261.69 $266,915 - $333,393	-1,274 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$219.13 - $252.0 $17,968 - $20,664	-82 Reduced 6.05%	1,274 $317,000
Q4 2021 Jan 19, 2022	SELL	$200.83 - $280.97 $186,972 - $261,583	-931 Reduced 40.71%	1,356 $304,000
Q2 2021 Jul 12, 2021	SELL	$253.55 - $293.44 $129,564 - $149,947	-511 Reduced 18.26%	2,287 $586,000
Q1 2021 Apr 22, 2021	SELL	$242.75 - $290.19 $62,629 - $74,869	-258 Reduced 8.44%	2,798 $752,000
Q4 2020 Jan 25, 2021	SELL	$219.41 - $282.01 $62,751 - $80,654	-286 Reduced 8.56%	3,056 $834,000
Q3 2020 Oct 16, 2020	BUY	$230.57 - $265.79 $173,619 - $200,139	753 Added 29.08%	3,342 $796,000
Q2 2020 Jul 08, 2020	SELL	$173.22 - $282.43 $16,629 - $27,113	-96 Reduced 3.58%	2,589 $651,000
Q1 2020 Apr 07, 2020	BUY	$171.72 - $328.85 $130,335 - $249,597	759 Added 39.41%	2,685 $501,000
Q4 2019 Jan 07, 2020	SELL	$279.38 - $308.42 $12,572 - $13,878	-45 Reduced 2.28%	1,926 $554,000
Q3 2019 Nov 06, 2019	SELL	$266.74 - $302.64 $4,001 - $4,539	-15 Reduced 0.76%	1,971 $565,000
Q2 2019 Aug 13, 2019	BUY	$248.32 - $280.85 $1,489 - $1,685	6 Added 0.3%	1,986 $558,000
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $20,533 - $26,453	-117 Reduced 5.58%	1,980 $368,000
Q3 2018 Nov 07, 2018	SELL	$212.56 - $227.84 $57,816 - $61,972	-272 Reduced 11.48%	2,097 $478,000
Q2 2018 Aug 13, 2018	SELL	$196.34 - $221.72 $50,263 - $56,760	-256 Reduced 9.75%	2,369 $499,000
Q1 2018 May 10, 2018	BUY	$189.92 - $212.5 $72,169 - $80,750	380 Added 16.93%	2,625 $532,000
Q4 2017 Feb 07, 2018	BUY	$154.76 - $193.38 $136,653 - $170,754	883 Added 64.83%	2,245 $475,000
Q3 2017 Nov 07, 2017	BUY	$138.74 - $155.33 $188,963 - $211,559	1,362	1,362 $211,000

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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