Envestnet Asset Management Inc Corteva, Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,585,959 shares of CTVA stock, worth $93.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,585,959

Previous 1,483,995 6.87%

Holding current value

$93.2 Million

Previous $85.6 Million 0.04%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$51.18 - $57.83 $5.22 Million - $5.9 Million	101,964 Added 6.87%	1,585,959 $85.5 Million
Q1 2024 May 13, 2024	BUY	$44.41 - $57.67 $9.65 Million - $12.5 Million	217,390 Added 17.16%	1,483,995 $85.6 Million
Q4 2023 Feb 13, 2024	BUY	$43.55 - $51.56 $91,846 - $108,740	2,109 Added 0.17%	1,266,605 $60.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $1.92 Million - $2.27 Million	-39,177 Reduced 3.01%	1,264,496 $64.7 Million
Q2 2023 Aug 04, 2023	BUY	$53.49 - $62.97 $2.62 Million - $3.08 Million	48,897 Added 3.9%	1,303,673 $74.7 Million
Q1 2023 May 11, 2023	BUY	$56.61 - $64.48 $1.26 Million - $1.43 Million	22,225 Added 1.8%	1,254,776 $75.7 Million
Q4 2022 Feb 07, 2023	BUY	$58.3 - $67.29 $10.2 Million - $11.7 Million	174,575 Added 16.5%	1,232,551 $72.4 Million
Q3 2022 Nov 10, 2022	BUY	$51.49 - $63.81 $5.05 Million - $6.26 Million	98,061 Added 10.22%	1,057,976 $60.5 Million
Q2 2022 Aug 03, 2022	BUY	$50.93 - $63.17 $1.18 Million - $1.46 Million	23,140 Added 2.47%	959,915 $52 Million
Q1 2022 May 04, 2022	SELL	$45.44 - $59.79 $3.21 Million - $4.23 Million	-70,699 Reduced 7.02%	936,775 $53.8 Million
Q4 2021 Feb 04, 2022	BUY	$41.95 - $48.7 $10.2 Million - $11.9 Million	243,919 Added 31.95%	1,007,474 $47.6 Million
Q3 2021 Oct 07, 2021	BUY	$40.93 - $46.06 $2.03 Million - $2.28 Million	49,603 Added 6.95%	763,555 $32.1 Million
Q2 2021 Aug 04, 2021	SELL	$42.71 - $49.79 $9.38 Million - $10.9 Million	-219,507 Reduced 23.52%	713,952 $31.7 Million
Q1 2021 May 04, 2021	SELL	$38.35 - $47.91 $2.37 Million - $2.96 Million	-61,882 Reduced 6.22%	933,459 $43.5 Million
Q4 2020 Feb 02, 2021	BUY	$28.68 - $39.68 $412,504 - $570,717	14,383 Added 1.47%	995,341 $38.5 Million
Q3 2020 Oct 09, 2020	SELL	$25.32 - $30.13 $1.24 Million - $1.47 Million	-48,787 Reduced 4.74%	980,958 $28.3 Million
Q2 2020 Jul 08, 2020	BUY	$22.24 - $30.65 $8.09 Million - $11.1 Million	363,777 Added 54.62%	1,029,745 $27.6 Million
Q1 2020 Apr 23, 2020	BUY	$20.74 - $31.71 $3.92 Million - $5.99 Million	188,911 Added 39.6%	665,968 $15.7 Million
Q4 2019 Feb 11, 2020	BUY	$24.65 - $29.56 $4.42 Million - $5.3 Million	179,241 Added 60.19%	477,057 $14.1 Million
Q3 2019 Oct 17, 2019	SELL	$26.43 - $31.63 $1.57 Million - $1.88 Million	-59,285 Reduced 16.6%	297,816 $8.34 Million
Q2 2019 Aug 02, 2019	BUY	$24.81 - $29.57 $8.86 Million - $10.6 Million	357,101 New	357,101 $10.6 Million

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 $42.2B
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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Envestnet Asset Management Inc Corteva, Inc. Transaction History