Treasurer Of The State Of North Carolina CORPAY INC Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024
Number of Shares
45,270
Previous 45,474 0.45%
Holding current value
$14.2 Million
Previous $12.1 Million 16.87%
% of portfolio
0.06%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-204 Reduced 0.45%
45,270 $14.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
5,598 Added 14.04%
45,474 $12.1 Million
Q1 2024

May 09, 2024
BUY
N/A
39,876 New
39,876 $12.3 Million
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