Kentucky Retirement Systems Corteva, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Corteva, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 48,226 shares of CTVA stock, worth $3.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,226

Previous 52,522 8.18%

Holding current value

$3.15 Million

Previous $2.83 Million 0.04%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.72 - $58.78 $217,893 - $252,518	-4,296 Reduced 8.18%	48,226 $2.83 Million
Q2 2024 Aug 12, 2024	SELL	$51.18 - $57.83 $39,562 - $44,702	-773 Reduced 1.45%	52,522 $2.83 Million
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $137,271 - $178,257	-3,091 Reduced 5.48%	53,295 $3.07 Million
Q4 2023 Feb 08, 2024	BUY	$43.55 - $51.56 $56,440 - $66,821	1,296 Added 2.35%	56,386 $2.7 Million
Q3 2023 Oct 12, 2023	SELL	$49.08 - $58.0 $101,399 - $119,828	-2,066 Reduced 3.61%	55,090 $2.82 Million
Q2 2023 Aug 07, 2023	BUY	$53.49 - $62.97 $42,524 - $50,061	795 Added 1.41%	57,156 $3.28 Million
Q1 2023 May 10, 2023	SELL	$56.61 - $64.48 $7,698 - $8,769	-136 Reduced 0.24%	56,361 $3.4 Million
Q4 2022 Feb 06, 2023	BUY	$58.3 - $67.29 $14,341 - $16,553	246 Added 0.44%	56,497 $3.32 Million
Q3 2022 Nov 16, 2022	BUY	$51.49 - $63.81 $130,733 - $162,013	2,539 Added 4.73%	56,251 $3.22 Million
Q2 2022 Aug 08, 2022	BUY	$50.93 - $63.17 $375,405 - $465,626	7,371 Added 15.91%	53,712 $2.91 Million
Q1 2022 May 09, 2022	BUY	$45.44 - $59.79 $100,558 - $132,315	2,213 Added 5.01%	46,341 $2.66 Million
Q4 2021 Feb 04, 2022	BUY	$41.95 - $48.7 $18,499 - $21,476	441 Added 1.01%	44,128 $2.09 Million
Q3 2021 Nov 17, 2021	BUY	$40.93 - $46.06 $31,311 - $35,235	765 Added 1.78%	43,687 $1.84 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $49.79 $91,869 - $107,098	-2,151 Reduced 4.77%	42,922 $1.9 Million
Q1 2021 May 14, 2021	BUY	$38.35 - $47.91 $5,292 - $6,611	138 Added 0.31%	45,073 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$28.68 - $39.68 $37,111 - $51,345	1,294 Added 2.97%	44,935 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$25.32 - $30.13 $50,082 - $59,597	1,978 Added 4.75%	43,641 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$22.24 - $30.65 $210,167 - $289,642	-9,450 Reduced 18.49%	41,663 $1.12 Million
Q1 2020 May 01, 2020	BUY	$20.74 - $31.71 $261,552 - $399,894	12,611 Added 32.75%	51,113 $1.2 Million
Q4 2019 Feb 18, 2020	BUY	$24.65 - $29.56 $3,155 - $3,783	128 Added 0.33%	38,502 $1.14 Million
Q3 2019 Nov 05, 2019	BUY	$26.43 - $31.63 $92,557 - $110,768	3,502 Added 10.04%	38,374 $1.07 Million
Q2 2019 Aug 07, 2019	BUY	$24.81 - $29.57 $865,174 - $1.03 Million	34,872 New	34,872 $1.03 Million

Others Institutions Holding CTVA

# of Institutions

1,348

Shares Held

567M

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 $46.9B
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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Kentucky Retirement Systems Corteva, Inc. Transaction History