Hsbc Holdings PLC Corteva, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Corteva, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,312,347 shares of CTVA stock, worth $76.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,312,347

Previous 1,162,318 12.91%

Holding current value

$76.1 Million

Previous $67 Million 5.6%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.18 - $57.83 $7.68 Million - $8.68 Million	150,029 Added 12.91%	1,312,347 $70.8 Million
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $5.15 Million - $6.69 Million	115,994 Added 11.09%	1,162,318 $67 Million
Q4 2023 Feb 12, 2024	BUY	$43.55 - $51.56 $7.61 Million - $9.01 Million	174,664 Added 20.04%	1,046,324 $50.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.08 - $58.0 $4.36 Million - $5.16 Million	88,924 Added 11.36%	871,660 $44.6 Million
Q2 2023 Aug 11, 2023	BUY	$53.49 - $62.97 $9.19 Million - $10.8 Million	171,779 Added 28.12%	782,736 $44.9 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $42.6 Million - $48.6 Million	-753,144 Reduced 55.21%	610,957 $36.8 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $18.3 Million - $21.2 Million	314,656 Added 29.98%	1,364,101 $80.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $26.7 Million - $33.1 Million	518,544 Added 97.67%	1,049,445 $60.2 Million
Q2 2022 Aug 11, 2022	SELL	$50.93 - $63.17 $194,552 - $241,309	-3,820 Reduced 0.71%	530,901 $28.9 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $4.32 Million - $5.68 Million	-94,972 Reduced 15.08%	534,721 $31 Million
Q4 2021 Feb 11, 2022	SELL	$41.95 - $48.7 $1.13 Million - $1.32 Million	-27,052 Reduced 4.12%	629,693 $29.8 Million
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $3.63 Million - $4.08 Million	-88,647 Reduced 11.89%	656,745 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $4.07 Million - $4.74 Million	-95,263 Reduced 11.33%	745,392 $33.1 Million
Q1 2021 May 14, 2021	BUY	$38.35 - $47.91 $3.04 Million - $3.8 Million	79,353 Added 10.42%	840,655 $39.2 Million
Q4 2020 Feb 25, 2021	BUY	$28.68 - $39.68 $668,071 - $924,305	23,294 Added 3.16%	761,302 $29.5 Million
Q4 2020 Feb 12, 2021	BUY	$28.68 - $39.68 $1.83 Million - $2.53 Million	63,651 Added 9.44%	738,008 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$25.32 - $30.13 $1.83 Million - $2.17 Million	72,172 Added 11.99%	674,357 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $73,503 - $101,298	-3,305 Reduced 0.55%	602,185 $16.1 Million
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $184,440 - $281,997	-8,893 Reduced 1.45%	605,490 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $819,932 - $983,254	-33,263 Reduced 5.14%	614,383 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $573,874 - $686,782	21,713 Added 3.47%	647,646 $18.1 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $15.5 Million - $18.5 Million	625,933 New	625,933 $18.5 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 $41.7B
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

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Hsbc Holdings PLC Corteva, Inc. Transaction History