Allianz Asset Management Gmb H Corteva, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Corteva, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 87,667 shares of CTVA stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,667

Previous 800 10858.38%

Holding current value

$5.63 Million

Previous $43,000 11883.72%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.72 - $58.78 $386,993 - $448,491	-7,630 Reduced 8.01%	87,667 $5.15 Million
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $1.12 Million - $1.27 Million	21,892 Added 29.82%	95,297 $5.14 Million
Q1 2024 May 13, 2024	SELL	$44.41 - $57.67 $795,249 - $1.03 Million	-17,907 Reduced 19.61%	73,405 $4.23 Million
Q4 2023 Feb 12, 2024	SELL	$43.55 - $51.56 $603,907 - $714,982	-13,867 Reduced 13.18%	91,312 $4.38 Million
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $6.98 Million - $8.25 Million	-142,290 Reduced 57.5%	105,179 $5.38 Million
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $2.48 Million - $2.92 Million	-46,420 Reduced 15.8%	247,469 $14.2 Million
Q1 2023 May 11, 2023	BUY	$56.61 - $64.48 $135,014 - $153,784	2,385 Added 0.82%	293,889 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$58.3 - $67.29 $7.2 Million - $8.31 Million	123,554 Added 73.57%	291,504 $17.1 Million
Q3 2022 Nov 08, 2022	SELL	$51.49 - $63.81 $2.7 Million - $3.35 Million	-52,471 Reduced 23.8%	167,950 $9.6 Million
Q2 2022 Aug 12, 2022	SELL	$50.93 - $63.17 $2.78 Million - $3.45 Million	-54,628 Reduced 19.86%	220,421 $11.9 Million
Q1 2022 May 13, 2022	BUY	$45.44 - $59.79 $7.87 Million - $10.4 Million	173,214 Added 170.09%	275,049 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$41.95 - $48.7 $697,376 - $809,588	16,624 Added 19.51%	101,835 $4.82 Million
Q3 2021 Nov 10, 2021	BUY	$40.93 - $46.06 $279,347 - $314,359	6,825 Added 8.71%	85,211 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $66,969 - $78,070	1,568 Added 2.04%	78,386 $3.48 Million
Q1 2021 May 13, 2021	BUY	$38.35 - $47.91 $161,837 - $202,180	4,220 Added 5.81%	76,818 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $6.84 Million - $9.46 Million	-238,493 Reduced 76.66%	72,598 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $13.8 Million - $16.4 Million	-545,280 Reduced 63.67%	311,091 $8.96 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $874,810 - $1.21 Million	39,335 Added 4.81%	856,371 $22.9 Million
Q1 2020 May 14, 2020	BUY	$20.74 - $31.71 $2.67 Million - $4.08 Million	128,626 Added 18.68%	817,036 $19.2 Million
Q4 2019 Feb 13, 2020	SELL	$24.65 - $29.56 $1.75 Million - $2.1 Million	-71,073 Reduced 9.36%	688,410 $20.4 Million
Q3 2019 Nov 13, 2019	BUY	$26.43 - $31.63 $2.22 Million - $2.66 Million	84,150 Added 12.46%	759,483 $21.3 Million
Q2 2019 Aug 08, 2019	BUY	$24.81 - $29.57 $16.8 Million - $20 Million	675,333 New	675,333 $20 Million

Others Institutions Holding CTVA

# of Institutions

1,347

Shares Held

567M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $46.1B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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Allianz Asset Management Gmb H Corteva, Inc. Transaction History