Price T Rowe Associates Inc CORPAY INC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Number of Shares
4,840,119
Previous 3,921,789 23.42%
Holding current value
$1.51 Billion
Previous $1.04 Billion 44.89%
% of portfolio
0.17%
Previous 0.13%

Shares

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