Assenagon Asset Management S.A. CORPAY INC Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Number of Shares
146,065
Previous 145,847 0.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
N/A
218 Added 0.15%
146,065 $0
Q2 2025

Jul 11, 2025
BUY
N/A
10,002 Added 7.36%
145,847 $0
Q1 2025

Apr 15, 2025
BUY
N/A
66,186 Added 95.01%
135,845 $0
Q4 2024

Jan 14, 2025
BUY
N/A
39,715 Added 132.63%
69,659 $0
Q3 2024

Oct 23, 2024
SELL
N/A
-103,890 Reduced 77.63%
29,944 $0
Q2 2024

Jul 18, 2024
BUY
N/A
133,834 New
133,834 $0
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