Ostrum Asset Management CORPAY INC Transaction History

Ostrum Asset Management

  • $2.23 Trillion
  • Q3 2025
Number of Shares
2,431
Previous 2,632 7.64%
Holding current value
$700 Million
Previous $873 Million 19.82%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2025
SELL
N/A
-201 Reduced 7.64%
2,431 $700 Million
Q2 2025

Aug 13, 2025
SELL
N/A
-37 Reduced 1.39%
2,632 $873 Million
Q1 2025

May 14, 2025
SELL
N/A
-21 Reduced 0.78%
2,669 $931 Million
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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