Assetmark, Inc Corteva, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 69,110 shares of CTVA stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,110

Previous 71,414 3.23%

Holding current value

$3.82 Million

Previous $3.85 Million 5.45%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.72 - $58.78 $116,858 - $135,429	-2,304 Reduced 3.23%	69,110 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $216,184 - $244,273	4,224 Added 6.29%	71,414 $3.85 Million
Q1 2024 May 06, 2024	BUY	$44.41 - $57.67 $285,201 - $370,356	6,422 Added 10.57%	67,190 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$43.55 - $51.56 $304,632 - $360,662	6,995 Added 13.01%	60,768 $2.91 Million
Q3 2023 Oct 27, 2023	SELL	$49.08 - $58.0 $577,278 - $682,196	-11,762 Reduced 17.95%	53,773 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$53.49 - $62.97 $272,317 - $320,580	5,091 Added 8.42%	65,535 $3.76 Million
Q1 2023 May 05, 2023	SELL	$56.61 - $64.48 $3,453 - $3,933	-61 Reduced 0.1%	60,444 $3.65 Million
Q4 2022 Feb 10, 2023	BUY	$58.3 - $67.29 $296,397 - $342,102	5,084 Added 9.17%	60,505 $3.56 Million
Q3 2022 Nov 01, 2022	BUY	$51.49 - $63.81 $723,177 - $896,211	14,045 Added 33.94%	55,421 $3.17 Million
Q2 2022 Aug 03, 2022	BUY	$50.93 - $63.17 $921,883 - $1.14 Million	18,101 Added 77.77%	41,376 $2.24 Million
Q1 2022 May 13, 2022	BUY	$45.44 - $59.79 $764,300 - $1.01 Million	16,820 Added 260.57%	23,275 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $253,587 - $294,391	6,045 Added 1474.39%	6,455 $305,000
Q3 2021 Nov 12, 2021	BUY	$40.93 - $46.06 $16,576 - $18,654	405 Added 8100.0%	410 $17,000
Q4 2020 Feb 10, 2021	SELL	$28.68 - $39.68 $6,137 - $8,491	-214 Reduced 97.72%	5 $0
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $1,645 - $1,958	-65 Reduced 22.89%	219 $6,000
Q2 2020 Aug 11, 2020	BUY	$22.24 - $30.65 $1,401 - $1,930	63 Added 28.51%	284 $8,000
Q1 2020 May 12, 2020	SELL	$20.74 - $31.71 $10,701 - $16,362	-516 Reduced 70.01%	221 $5,000
Q4 2019 Feb 11, 2020	BUY	$24.65 - $29.56 $147 - $177	6 Added 0.82%	737 $22,000
Q3 2019 Nov 13, 2019	SELL	$26.43 - $31.63 $2,246 - $2,688	-85 Reduced 10.42%	731 $20,000
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $20,244 - $24,129	816 New	816 $24,000

Others Institutions Holding CTVA

# of Institutions

1,350

Shares Held

576M

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 $39.7B
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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