T. Rowe Price Investment Management, Inc. CORPAY INC Transaction History

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2025
Number of Shares
1,435,296
Previous 1,756,606 18.29%
Holding current value
$476 Million
Previous $613 Million 22.25%
% of portfolio
0.3%
Previous 0.41%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-321,310 Reduced 18.29%
1,435,296 $476 Million
Q1 2025

May 14, 2025
SELL
N/A
-193,307 Reduced 9.91%
1,756,606 $613 Million
Q4 2024

Feb 14, 2025
BUY
N/A
20,937 Added 1.09%
1,949,913 $660 Million
Q3 2024

Nov 14, 2024
BUY
N/A
276,243 Added 16.71%
1,928,976 $603 Million
Q2 2024

Aug 14, 2024
BUY
N/A
12,752 Added 0.78%
1,652,733 $440 Million
Q1 2024

May 15, 2024
BUY
N/A
1,639,981 New
1,639,981 $506 Million
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