Price T Rowe Associates Inc CORPAY INC Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Number of Shares
5,840,818
Previous 4,840,119 20.68%
Holding current value
$1.98 Billion
Previous $1.51 Billion 30.58%
% of portfolio
0.23%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
1,000,699 Added 20.68%
5,840,818 $1.98 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
918,330 Added 23.42%
4,840,119 $1.51 Billion
Q2 2024

Aug 14, 2024
SELL
N/A
-471,081 Reduced 10.72%
3,921,789 $1.04 Billion
Q1 2024

May 15, 2024
BUY
N/A
4,392,870 New
4,392,870 $1.36 Billion
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