CORPAY, INC. - COM SHS (CPAY)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
63.6M
Holdings value Q3 2024
$19.9B
Value change Q3 2024
-$420M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
596
Number of buys Q3 2024
301
Number of sells Q3 2024
-266
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 63.6M $19.9B -$420M $312.76 599
2024 Q2 65.2M $17.4B -$35.4M $266.41 576
2024 Q1 65M $20B +$19.9B $308.54 551
2023 Q4 23 $6.5K $0 $282.56 2
2023 Q3 2 $512 $0 $256.00 1
2023 Q2 2 $507 $0 $253.50 1
2023 Q1 2 $423 $0 $211.50 1
2022 Q4 2 $367 $0 $183.50 1
2022 Q3 2 $365 $0 $182.50 1
2022 Q2 2 $428 $0 $214.00 1
2022 Q1 2 $499 $0 $249.50 1
2021 Q4 2 $448 $0 $224.00 1
2021 Q3 2 $533 $0 $266.50 1
2021 Q2 2 $513 $0 $256.50 1
2021 Q1 2 $559 $0 $279.50 1
2020 Q4 2 $546 +$546 $273.00 1