Fil LTD Corteva, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Corteva, Inc. stock. As of the latest transaction made, Fil LTD holds 2,620,297 shares of CTVA stock, worth $154 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,620,297

Previous 2,628,968 0.33%

Holding current value

$154 Million

Previous $142 Million 8.61%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.72 - $58.78 $439,793 - $509,681	-8,671 Reduced 0.33%	2,620,297 $154 Million
Q2 2024 Aug 13, 2024	SELL	$51.18 - $57.83 $4.34 Million - $4.91 Million	-84,874 Reduced 3.13%	2,628,968 $142 Million
Q1 2024 May 13, 2024	SELL	$44.41 - $57.67 $6.42 Million - $8.34 Million	-144,623 Reduced 5.06%	2,713,842 $157 Million
Q4 2023 Feb 13, 2024	SELL	$43.55 - $51.56 $7.61 Million - $9.02 Million	-174,856 Reduced 5.76%	2,858,465 $137 Million
Q3 2023 Nov 13, 2023	BUY	$49.08 - $58.0 $2.95 Million - $3.48 Million	60,029 Added 2.02%	3,033,321 $155 Million
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $5.26 Million - $6.2 Million	-98,412 Reduced 3.2%	2,973,292 $170 Million
Q1 2023 May 11, 2023	SELL	$56.61 - $64.48 $11.3 Million - $12.9 Million	-199,524 Reduced 6.1%	3,071,704 $185 Million
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $35.8 Million - $41.3 Million	-613,430 Reduced 15.79%	3,271,228 $192 Million
Q3 2022 Nov 10, 2022	BUY	$51.49 - $63.81 $16.4 Million - $20.4 Million	319,457 Added 8.96%	3,884,658 $222 Million
Q2 2022 Aug 12, 2022	BUY	$50.93 - $63.17 $111 Million - $137 Million	2,175,174 Added 156.48%	3,565,201 $193 Million
Q1 2022 May 13, 2022	BUY	$45.44 - $59.79 $51.5 Million - $67.7 Million	1,133,106 Added 441.03%	1,390,027 $79.9 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $2.55 Million - $2.96 Million	-60,803 Reduced 19.14%	256,921 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $3.4 Million - $3.83 Million	83,120 Added 35.43%	317,724 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $49.79 $847,836 - $988,381	19,851 Added 9.24%	234,604 $10.4 Million
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $77.1 Million - $96.4 Million	-2,011,128 Reduced 90.35%	214,753 $10 Million
Q4 2020 Feb 08, 2021	SELL	$28.68 - $39.68 $15.7 Million - $21.7 Million	-546,034 Reduced 19.7%	2,225,881 $86.2 Million
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $779,856 - $928,004	-30,800 Reduced 1.1%	2,771,915 $79.9 Million
Q2 2020 Aug 13, 2020	SELL	$22.24 - $30.65 $8.44 Million - $11.6 Million	-379,390 Reduced 11.92%	2,802,715 $75.1 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $7.39 Million - $11.3 Million	-356,188 Reduced 10.07%	3,182,105 $74.8 Million
Q4 2019 Feb 07, 2020	SELL	$24.65 - $29.56 $2.17 Million - $2.6 Million	-88,057 Reduced 2.43%	3,538,293 $105 Million
Q3 2019 Nov 13, 2019	BUY	$26.43 - $31.63 $24.7 Million - $29.6 Million	936,247 Added 34.8%	3,626,350 $102 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $66.7 Million - $79.5 Million	2,690,103 New	2,690,103 $79.5 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

576M

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 $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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