Cerity Partners LLC Corteva, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 232,664 shares of CTVA stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

232,664

Previous 181,827 27.96%

Holding current value

$13.4 Million

Previous $9.81 Million 39.44%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.72 - $58.78 $2.58 Million - $2.99 Million	50,837 Added 27.96%	232,664 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$51.18 - $57.83 $2.55 Million - $2.88 Million	-49,860 Reduced 21.52%	181,827 $9.81 Million
Q1 2024 May 14, 2024	BUY	$44.41 - $57.67 $7.99 Million - $10.4 Million	179,928 Added 347.63%	231,687 $13.4 Million
Q4 2023 Jan 26, 2024	BUY	$43.55 - $51.56 $480,530 - $568,913	11,034 Added 27.09%	51,759 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $444,861 - $525,712	-9,064 Reduced 18.2%	40,725 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $296,869 - $349,483	5,550 Added 12.55%	49,789 $2.85 Million
Q1 2023 May 11, 2023	BUY	$56.61 - $64.48 $630,352 - $717,984	11,135 Added 33.64%	44,239 $2.67 Million
Q4 2022 Feb 15, 2023	BUY	$58.3 - $67.29 $859,750 - $992,325	14,747 Added 80.33%	33,104 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$51.49 - $63.81 $1,184 - $1,467	23 Added 0.13%	18,357 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$50.93 - $63.17 $628,985 - $780,149	12,350 Added 206.38%	18,334 $994,000
Q1 2022 Apr 25, 2022	SELL	$45.44 - $59.79 $232,425 - $305,825	-5,115 Reduced 46.09%	5,984 $345,000
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $243,477 - $282,654	5,804 Added 109.61%	11,099 $527,000
Q3 2021 Oct 25, 2021	SELL	$40.93 - $46.06 $7,694 - $8,659	-188 Reduced 3.43%	5,295 $223,000
Q2 2021 Aug 11, 2021	BUY	$42.71 - $49.79 $13,539 - $15,783	317 Added 6.14%	5,483 $243,000
Q1 2021 Aug 11, 2021	SELL	$38.35 - $47.91 $1,342 - $1,676	-35 Reduced 0.67%	5,166 $241,000
Q1 2021 May 12, 2021	BUY	$38.35 - $47.91 $199,458 - $249,179	5,201 New	5,201 $242,000
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $196,879 - $236,095	-7,987 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$26.43 - $31.63 $12,554 - $15,024	-475 Reduced 5.61%	7,987 $224,000
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $209,942 - $250,221	8,462 New	8,462 $250,000

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

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 $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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Cerity Partners LLC Corteva, Inc. Transaction History