Allworth Financial LP Corteva, Inc. Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Corteva, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 11,085 shares of CTVA stock, worth $650,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,085

Previous 7,975 39.0%

Holding current value

$650,024

Previous $459,000 30.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$51.18 - $57.83 $159,169 - $179,851	3,110 Added 39.0%	11,085 $597,000
Q1 2024 Apr 25, 2024	BUY	$44.41 - $57.67 $32,152 - $41,753	724 Added 9.98%	7,975 $459,000
Q4 2023 Jan 24, 2024	BUY	$43.55 - $51.56 $22,558 - $26,708	518 Added 7.69%	7,251 $347,000
Q3 2023 Oct 31, 2023	BUY	$49.08 - $58.0 $1,079 - $1,276	22 Added 0.33%	6,733 $344,000
Q2 2023 Jul 18, 2023	SELL	$53.49 - $62.97 $5,349 - $6,297	-100 Reduced 1.47%	6,711 $384,000
Q1 2023 Apr 18, 2023	BUY	$56.61 - $64.48 $8,434 - $9,607	149 Added 2.24%	6,811 $410,000
Q4 2022 Jan 13, 2023	SELL	$58.3 - $67.29 $66,520 - $76,777	-1,141 Reduced 14.62%	6,662 $0
Q3 2022 Oct 18, 2022	BUY	$51.49 - $63.81 $45,208 - $56,025	878 Added 12.68%	7,803 $446,000
Q2 2022 Jul 13, 2022	BUY	$50.93 - $63.17 $55,411 - $68,728	1,088 Added 18.64%	6,925 $375,000
Q1 2022 Apr 22, 2022	BUY	$45.44 - $59.79 $7,770 - $10,224	171 Added 3.02%	5,837 $335,000
Q4 2021 Jan 21, 2022	BUY	$41.95 - $48.7 $8,180 - $9,496	195 Added 3.56%	5,666 $268,000
Q3 2021 Nov 02, 2021	BUY	$40.93 - $46.06 $1,637 - $1,842	40 Added 0.74%	5,471 $230,000
Q2 2021 Aug 02, 2021	SELL	$42.71 - $49.79 $70,300 - $81,954	-1,646 Reduced 23.26%	5,431 $241,000
Q1 2021 Apr 29, 2021	BUY	$38.35 - $47.91 $34,361 - $42,927	896 Added 14.5%	7,077 $330,000
Q4 2020 Jan 26, 2021	SELL	$28.68 - $39.68 $4,359 - $6,031	-152 Reduced 2.4%	6,181 $239,000
Q3 2020 Nov 03, 2020	SELL	$25.32 - $30.13 $1,721 - $2,048	-68 Reduced 1.06%	6,333 $182,000
Q2 2020 Jul 24, 2020	BUY	$22.24 - $30.65 $99,346 - $136,913	4,467 Added 230.97%	6,401 $171,000
Q1 2020 Apr 17, 2020	SELL	$20.74 - $31.71 $850 - $1,300	-41 Reduced 2.08%	1,934 $45,000
Q4 2019 Jan 16, 2020	BUY	$24.65 - $29.56 $2,070 - $2,483	84 Added 4.44%	1,975 $58,000
Q3 2019 Oct 09, 2019	SELL	$26.43 - $31.63 $2,431 - $2,909	-92 Reduced 4.64%	1,891 $53,000
Q2 2019 Jul 25, 2019	BUY	$24.81 - $29.57 $49,198 - $58,637	1,983 New	1,983 $59,000

Others Institutions Holding CTVA

# of Institutions

1,363

Shares Held

573M

Call Options Held

2.58M

Put Options Held

864K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $42.1B
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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Allworth Financial LP Corteva, Inc. Transaction History