Vident Advisory, LLC CORPAY INC Transaction History

Vident Advisory, LLC

  • $8.91 Trillion
  • Q2 2025
Number of Shares
3,272
Previous 5,001 34.57%
Holding current value
$1.09 Billion
Previous $1.74 Billion 37.74%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Aug 14, 2025
SELL
N/A
-1,729 Reduced 34.57%
3,272 $1.09 Billion
Q1 2025

May 15, 2025
BUY
N/A
2,803 Added 127.53%
5,001 $1.74 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
97 Added 4.62%
2,198 $744 Million
Q3 2024

Nov 14, 2024
BUY
N/A
893 Added 73.92%
2,101 $657 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-46,695 Reduced 97.48%
1,208 $322 Million
Q1 2024

May 14, 2024
BUY
N/A
47,903 New
47,903 $14.8 Billion
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