Mediolanum International Funds LTD CORPAY INC Transaction History

Mediolanum International Funds LTD

  • $9.51 Trillion
  • Q3 2025
Number of Shares
39,871
Previous 40,281 1.02%
Holding current value
$11.8 Billion
Previous $13.2 Billion 10.46%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Nov 04, 2025
SELL
N/A
-410 Reduced 1.02%
39,871 $11.8 Billion
Q2 2025

Aug 12, 2025
SELL
N/A
-9,926 Reduced 19.77%
40,281 $13.2 Billion
Q1 2025

May 07, 2025
SELL
N/A
-45,632 Reduced 47.61%
50,207 $17.4 Billion
Q4 2024

Jan 23, 2025
SELL
N/A
-243 Reduced 0.25%
95,839 $32.3 Billion
Q3 2024

Oct 23, 2024
BUY
N/A
18,325 Added 23.57%
96,082 $29.9 Billion
Q2 2024

Aug 13, 2024
SELL
N/A
-9,682 Reduced 11.07%
77,757 $19.5 Billion
Q1 2024

May 03, 2024
BUY
N/A
87,439 New
87,439 $26.7 Billion
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