Conning Inc. Corteva, Inc. Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Corteva, Inc. stock. As of the latest transaction made, Conning Inc. holds 3,669 shares of CTVA stock, worth $239,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,669

Previous 4,314 14.95%

Holding current value

$239,475

Previous $253,000 17.79%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$55.21 - $64.13 $35,610 - $41,363	-645 Reduced 14.95%	3,669 $208,000
Q3 2024 Oct 29, 2024	SELL	$50.72 - $58.78 $4,463 - $5,172	-88 Reduced 2.0%	4,314 $253,000
Q2 2024 Jul 26, 2024	BUY	$51.18 - $57.83 $25,334 - $28,625	495 Added 12.67%	4,402 $237,000
Q1 2024 Apr 26, 2024	SELL	$44.41 - $57.67 $12,878 - $16,724	-290 Reduced 6.91%	3,907 $225,000
Q4 2023 Jan 29, 2024	BUY	$43.55 - $51.56 $3,266 - $3,867	75 Added 1.82%	4,197 $201,000
Q3 2023 Oct 26, 2023	SELL	$49.08 - $58.0 $6,380 - $7,540	-130 Reduced 3.06%	4,122 $210,000
Q2 2023 Jul 21, 2023	SELL	$53.49 - $62.97 $22,465 - $26,447	-420 Reduced 8.99%	4,252 $243,000
Q1 2023 Apr 27, 2023	SELL	$56.61 - $64.48 $2,547 - $2,901	-45 Reduced 0.95%	4,672 $281,000
Q4 2022 Feb 07, 2023	SELL	$58.3 - $67.29 $2,681 - $3,095	-46 Reduced 0.97%	4,717 $277,000
Q3 2022 Oct 28, 2022	SELL	$51.49 - $63.81 $41,397 - $51,303	-804 Reduced 14.44%	4,763 $272,000
Q2 2022 Jul 20, 2022	SELL	$50.93 - $63.17 $3,616 - $4,485	-71 Reduced 1.26%	5,567 $301,000
Q1 2022 May 02, 2022	SELL	$45.44 - $59.79 $59,026 - $77,667	-1,299 Reduced 18.73%	5,638 $324,000
Q4 2021 Jan 27, 2022	BUY	$41.95 - $48.7 $18,625 - $21,622	444 Added 6.84%	6,937 $328,000
Q3 2021 Nov 05, 2021	SELL	$40.93 - $46.06 $79,813 - $89,817	-1,950 Reduced 23.1%	6,493 $273,000
Q2 2021 Jul 29, 2021	SELL	$42.71 - $49.79 $37,200 - $43,367	-871 Reduced 9.35%	8,443 $374,000
Q1 2021 Apr 23, 2021	SELL	$38.35 - $47.91 $35,665 - $44,556	-930 Reduced 9.08%	9,314 $434,000
Q4 2020 Jan 28, 2021	SELL	$28.68 - $39.68 $11,328 - $15,673	-395 Reduced 3.71%	10,244 $397,000
Q3 2020 Oct 21, 2020	BUY	$25.32 - $30.13 $3,823 - $4,549	151 Added 1.44%	10,639 $307,000
Q2 2020 Aug 07, 2020	SELL	$22.24 - $30.65 $4,336 - $5,976	-195 Reduced 1.83%	10,488 $281,000
Q1 2020 Apr 29, 2020	SELL	$20.74 - $31.71 $8,814 - $13,476	-425 Reduced 3.83%	10,683 $251,000
Q4 2019 Jan 29, 2020	SELL	$24.65 - $29.56 $4,905 - $5,882	-199 Reduced 1.76%	11,108 $328,000
Q3 2019 Oct 30, 2019	SELL	$26.43 - $31.63 $35,416 - $42,384	-1,340 Reduced 10.6%	11,307 $317,000
Q2 2019 Jul 25, 2019	BUY	$24.81 - $29.57 $313,772 - $373,971	12,647 New	12,647 $374,000

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

572M

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 $46.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account