Dn B Asset Management As Corteva, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Corteva, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 126,660 shares of CTVA stock, worth $7.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,660

Previous 119,680 5.83%

Holding current value

$7.01 Million

Previous $6.9 Million 1.0%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$51.18 - $57.83 $357,236 - $403,653	6,980 Added 5.83%	126,660 $6.83 Million
Q1 2024 Apr 12, 2024	BUY	$44.41 - $57.67 $305,896 - $397,230	6,888 Added 6.11%	119,680 $6.9 Million
Q4 2023 Jan 04, 2024	SELL	$43.55 - $51.56 $952,090 - $1.13 Million	-21,862 Reduced 16.24%	112,792 $5.4 Million
Q3 2023 Oct 13, 2023	SELL	$49.08 - $58.0 $686,727 - $811,536	-13,992 Reduced 9.41%	134,654 $6.89 Million
Q2 2023 Jul 06, 2023	SELL	$53.49 - $62.97 $162,449 - $191,239	-3,037 Reduced 2.0%	148,646 $8.52 Million
Q1 2023 Apr 20, 2023	BUY	$56.61 - $64.48 $970,068 - $1.1 Million	17,136 Added 12.74%	151,683 $9.15 Million
Q4 2022 Jan 12, 2023	BUY	$58.3 - $67.29 $75,381 - $87,005	1,293 Added 0.97%	134,547 $7.91 Billion
Q3 2022 Oct 11, 2022	SELL	$51.49 - $63.81 $1.33 Million - $1.65 Million	-25,923 Reduced 16.29%	133,254 $7.62 Million
Q2 2022 Jul 08, 2022	SELL	$50.93 - $63.17 $510,980 - $633,784	-10,033 Reduced 5.93%	159,177 $8.62 Billion
Q1 2022 Apr 08, 2022	BUY	$45.44 - $59.79 $2.21 Million - $2.91 Million	48,632 Added 40.33%	169,210 $9.73 Million
Q4 2021 Jan 12, 2022	SELL	$41.95 - $48.7 $425,163 - $493,574	-10,135 Reduced 7.75%	120,578 $5.7 Million
Q3 2021 Oct 15, 2021	SELL	$40.93 - $46.06 $548,912 - $617,710	-13,411 Reduced 9.31%	130,713 $5.5 Million
Q2 2021 Jul 06, 2021	SELL	$42.71 - $49.79 $1.07 Million - $1.24 Million	-24,982 Reduced 14.77%	144,124 $6.39 Billion
Q1 2021 Apr 15, 2021	BUY	$38.35 - $47.91 $1.02 Million - $1.28 Million	26,669 Added 18.72%	169,106 $7.88 Million
Q4 2020 Jan 19, 2021	BUY	$28.68 - $39.68 $438,890 - $607,223	15,303 Added 12.04%	142,437 $5.52 Million
Q3 2020 Oct 14, 2020	SELL	$25.32 - $30.13 $281,609 - $335,105	-11,122 Reduced 8.04%	127,134 $3.66 Million
Q2 2020 Jul 08, 2020	BUY	$22.24 - $30.65 $398,785 - $549,585	17,931 Added 14.9%	138,256 $3.7 Billion
Q1 2020 Apr 17, 2020	SELL	$20.74 - $31.71 $633,918 - $969,216	-30,565 Reduced 20.26%	120,325 $2.83 Million
Q4 2019 Jan 13, 2020	BUY	$24.65 - $29.56 $198,752 - $238,342	8,063 Added 5.65%	150,890 $4.46 Million
Q3 2019 Oct 16, 2019	BUY	$26.43 - $31.63 $660,009 - $789,864	24,972 Added 21.19%	142,827 $4 Million
Q2 2019 Jul 08, 2019	BUY	$24.81 - $29.57 $2.92 Million - $3.48 Million	117,855 New	117,855 $0

Others Institutions Holding CTVA

# of Institutions

1,363

Shares Held

573M

Call Options Held

2.58M

Put Options Held

864K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $39.8B
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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Dn B Asset Management As Corteva, Inc. Transaction History