Bank Of New York Mellon Corp Corteva, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$56.61 - $64.48 $326 Million - $372 Million	5,762,399 New	5,762,399 $348 Billion
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $403 Million - $465 Million	6,909,686 New	6,909,686 $406 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $9.98 Million - $12.4 Million	-193,791 Reduced 2.76%	6,816,282 $390 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $3.93 Million - $4.88 Million	-77,209 Reduced 1.09%	7,010,073 $380 Million
Q1 2022 May 11, 2022	BUY	$45.44 - $59.79 $12.4 Million - $16.3 Million	272,159 Added 3.99%	7,087,282 $407 Million
Q4 2021 Feb 11, 2022	SELL	$41.95 - $48.7 $14.8 Million - $17.2 Million	-352,409 Reduced 4.92%	6,815,123 $322 Million
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $25.3 Million - $28.4 Million	-617,278 Reduced 7.93%	7,167,532 $302 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $49.79 $8.74 Million - $10.2 Million	-204,625 Reduced 2.56%	7,784,810 $345 Million
Q1 2021 May 13, 2021	BUY	$38.35 - $47.91 $5.55 Million - $6.93 Million	144,595 Added 1.84%	7,989,435 $372 Million
Q4 2020 Feb 09, 2021	BUY	$28.68 - $39.68 $29.1 Million - $40.2 Million	1,013,239 Added 14.83%	7,844,840 $304 Million
Q3 2020 Nov 12, 2020	BUY	$25.32 - $30.13 $6.73 Million - $8.01 Million	265,897 Added 4.05%	6,831,601 $197 Million
Q2 2020 Aug 12, 2020	SELL	$22.24 - $30.65 $6.56 Million - $9.05 Million	-295,118 Reduced 4.3%	6,565,704 $176 Million
Q1 2020 May 06, 2020	BUY	$20.74 - $31.71 $6.01 Million - $9.19 Million	289,695 Added 4.41%	6,860,822 $161 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $27.2 Million - $32.6 Million	1,102,611 Added 20.16%	6,571,127 $194 Million
Q3 2019 Nov 07, 2019	SELL	$26.43 - $31.63 $1.59 Million - $1.9 Million	-60,005 Reduced 1.09%	5,468,516 $153 Million
Q2 2019 Aug 12, 2019	BUY	$24.81 - $29.57 $137 Million - $163 Million	5,528,521 New	5,528,521 $163 Million

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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