Balentine LLC Corteva, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$43.55 - $51.56 $378,362 - $447,953	-8,688 Reduced 56.59%	6,664 $319,000
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $159,510 - $188,500	-3,250 Reduced 17.47%	15,352 $785,000
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $177,693 - $209,186	-3,322 Reduced 15.15%	18,602 $1.07 Million
Q1 2023 May 11, 2023	SELL	$56.61 - $64.48 $389,986 - $444,202	-6,889 Reduced 23.91%	21,924 $1.32 Million
Q4 2022 Jan 31, 2023	BUY	$58.3 - $67.29 $42,267 - $48,785	725 Added 2.58%	28,813 $1.69 Million
Q3 2022 Oct 26, 2022	SELL	$51.49 - $63.81 $272,330 - $337,491	-5,289 Reduced 15.85%	28,088 $1.61 Million
Q2 2022 Oct 26, 2022	BUY	$50.93 - $63.17 $759,977 - $942,622	14,922 Added 80.86%	33,377 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $759,977 - $942,622	14,922 Added 80.86%	33,377 $1.81 Million
Q1 2022 Oct 26, 2022	SELL	$45.44 - $59.79 $678,055 - $892,186	-14,922 Reduced 44.71%	18,455 $1.06 Million
Q1 2022 May 06, 2022	BUY	$45.44 - $59.79 $551,323 - $725,432	12,133 Added 191.92%	18,455 $1.06 Million
Q4 2021 Oct 26, 2022	SELL	$41.95 - $48.7 $1.13 Million - $1.32 Million	-27,055 Reduced 81.06%	6,322 $299,000
Q4 2021 Feb 02, 2022	BUY	$41.95 - $48.7 $265,207 - $307,881	6,322 New	6,322 $299,000
Q3 2020 Nov 02, 2020	SELL	$25.32 - $30.13 $12,786 - $15,215	-505 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $2,201 - $3,034	99 Added 24.38%	505 $14,000
Q1 2020 May 18, 2020	BUY	$20.74 - $31.71 $6,450 - $9,861	311 Added 327.37%	406 $10,000
Q4 2019 Sep 02, 2020	BUY	$24.65 - $29.56 $419 - $502	17 Added 21.79%	95 $3,000
Q3 2019 Nov 15, 2019	BUY	$26.43 - $31.63 $2,061 - $2,467	78 New	78 $2,000

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.97 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.43 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.36 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41.3B
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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