Confluence Investment Management LLC Corteva, Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$51.49 - $63.81 $54,630 - $67,702	-1,061 Reduced 7.37%	13,328 $762,000
Q2 2022 Jul 12, 2022	SELL	$50.93 - $63.17 $48,383 - $60,011	-950 Reduced 6.19%	14,389 $779,000
Q1 2022 Apr 04, 2022	SELL	$45.44 - $59.79 $27,627 - $36,352	-608 Reduced 3.81%	15,339 $882,000
Q4 2021 Jan 04, 2022	SELL	$41.95 - $48.7 $27,561 - $31,995	-657 Reduced 3.96%	15,947 $754,000
Q3 2021 Oct 04, 2021	SELL	$40.93 - $46.06 $27,464 - $30,906	-671 Reduced 3.88%	16,604 $699,000
Q2 2021 Jul 01, 2021	SELL	$42.71 - $49.79 $20,415 - $23,799	-478 Reduced 2.69%	17,275 $766,000
Q1 2021 Apr 05, 2021	SELL	$38.35 - $47.91 $3.12 Million - $3.9 Million	-81,341 Reduced 82.08%	17,753 $827,000
Q4 2020 Jan 25, 2021	SELL	$28.68 - $39.68 $241,485 - $334,105	-8,420 Reduced 7.83%	99,094 $3.84 Million
Q3 2020 Oct 19, 2020	SELL	$25.32 - $30.13 $210,738 - $250,771	-8,323 Reduced 7.19%	107,514 $3.1 Million
Q2 2020 Jul 01, 2020	SELL	$22.24 - $30.65 $540,365 - $744,703	-24,297 Reduced 17.34%	115,837 $3.1 Million
Q1 2020 Jun 03, 2020	BUY	$20.74 - $31.71 $5,579 - $8,529	269 Added 0.19%	140,134 $3.29 Million
Q1 2020 Apr 08, 2020	SELL	$20.74 - $31.71 $7.88 Million - $12 Million	-379,742 Reduced 73.08%	139,865 $3.29 Million
Q4 2019 Jun 02, 2020	SELL	$24.65 - $29.56 $3.66 Million - $4.39 Million	-148,648 Reduced 22.24%	519,607 $15.4 Million
Q4 2019 Jan 29, 2020	BUY	$24.65 - $29.56 $6.75 Million - $8.1 Million	273,926 Added 69.47%	668,255 $19.8 Million
Q3 2019 Oct 15, 2019	SELL	$26.43 - $31.63 $3.31 Million - $3.96 Million	-125,278 Reduced 24.11%	394,329 $11 Million
Q2 2019 Jul 24, 2019	BUY	$24.81 - $29.57 $12.9 Million - $15.4 Million	519,607 New	519,607 $15.4 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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