Ostrum Asset Management CORPAY INC Transaction History

Ostrum Asset Management

  • $1.15 Trillion
  • Q4 2024
Number of Shares
2,690
Previous 2,646 1.66%
Holding current value
$910 Million
Previous $828 Million 10.0%
% of portfolio
0.08%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
44 Added 1.66%
2,690 $910 Million
Q3 2024

Nov 13, 2024
BUY
N/A
58 Added 2.24%
2,646 $828 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-236 Reduced 8.36%
2,588 $689 Million
Q1 2024

May 13, 2024
BUY
N/A
2,824 New
2,824 $871 Million
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