Ostrum Asset Management CORPAY INC Transaction History

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Number of Shares
2,646
Previous 2,588 2.24%
Holding current value
$828 Million
Previous $689 Million 20.03%
% of portfolio
0.07%
Previous 0.06%

Shares

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