Great West Life Assurance CO Corteva, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Corteva, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 736,980 shares of CTVA stock, worth $38.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

736,980

Previous 1,156,967 36.3%

Holding current value

$38.6 Million

Previous $55.2 Million 22.89%

% of portfolio

0.09%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.41 - $57.67 $18.7 Million - $24.2 Million	-419,987 Reduced 36.3%	736,980 $42.5 Million
Q4 2023 Feb 13, 2024	BUY	$43.55 - $51.56 $4.67 Million - $5.53 Million	107,244 Added 10.22%	1,156,967 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $121,129 - $143,144	-2,468 Reduced 0.23%	1,049,723 $53.7 Million
Q2 2023 Aug 10, 2023	BUY	$53.49 - $62.97 $10.7 Million - $12.6 Million	199,874 Added 23.45%	1,052,191 $60.6 Million
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $1.35 Million - $1.54 Million	-23,910 Reduced 2.73%	852,317 $51.5 Million

Q4 2022 Feb 10, 2023	SELL	$58.3 - $67.29 $2.45 Million - $2.83 Million	-42,098 Reduced 4.58%	876,227 $51.7 Million
Q3 2022 Nov 01, 2022	BUY	$51.49 - $63.81 $47.3 Million - $58.6 Million	918,325 New	918,325 $52.5 Million
Q2 2022 Aug 09, 2022	BUY	$50.93 - $63.17 $7.45 Million - $9.23 Million	146,187 Added 20.44%	861,236 $46.7 Million
Q1 2022 May 12, 2022	BUY	$45.44 - $59.79 $817,647 - $1.08 Million	17,994 Added 2.58%	715,049 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $7.01 Million - $8.14 Million	167,187 Added 31.55%	697,055 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $5.56 Million - $6.26 Million	135,889 Added 34.49%	529,868 $22.4 Million
Q2 2021 Aug 11, 2021	SELL	$42.71 - $49.79 $1.61 Million - $1.87 Million	-37,639 Reduced 8.72%	393,979 $17.5 Million
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $72,443 - $90,501	-1,889 Reduced 0.44%	431,618 $20 Million
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $2.16 Million - $2.99 Million	-75,428 Reduced 14.82%	433,507 $16.8 Million
Q3 2020 Nov 17, 2020	SELL	$25.32 - $30.13 $3.59 Million - $4.27 Million	-141,877 Reduced 21.8%	508,935 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$25.32 - $30.13 $2.5 Million - $2.98 Million	98,880 Added 17.92%	650,812 $18.7 Million
Q2 2020 Aug 17, 2020	BUY	$22.24 - $30.65 $2.52 Million - $3.47 Million	113,241 Added 25.81%	551,932 $14.7 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $503,069 - $769,157	-24,256 Reduced 5.24%	438,691 $10.4 Million
Q4 2019 Feb 11, 2020	SELL	$24.65 - $29.56 $1.33 Million - $1.6 Million	-54,052 Reduced 10.45%	462,947 $13.7 Million
Q3 2019 Oct 25, 2019	SELL	$26.43 - $31.63 $207,581 - $248,422	-7,854 Reduced 1.5%	516,999 $14.5 Million
Q2 2019 Jul 31, 2019	BUY	$24.81 - $29.57 $13 Million - $15.5 Million	524,853 New	524,853 $0

Others Institutions Holding CTVA

# of Institutions

1,368

Shares Held

568M

Call Options Held

2.99M

Put Options Held

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $37.7B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Corteva, Inc. Transaction History