Mackenzie Financial Corp Corteva, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Corteva, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 492,445 shares of CTVA stock, worth $31.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

492,445

Previous 483,670 1.81%

Holding current value

$31.6 Million

Previous $26.1 Million 10.95%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.72 - $58.78 $445,068 - $515,794	8,775 Added 1.81%	492,445 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $89,462 - $101,086	1,748 Added 0.36%	483,670 $26.1 Million
Q1 2024 May 10, 2024	BUY	$44.41 - $57.67 $2.11 Million - $2.75 Million	47,611 Added 10.96%	481,922 $27.8 Million
Q4 2023 Jan 30, 2024	SELL	$43.55 - $51.56 $72.1 Million - $85.3 Million	-1,654,863 Reduced 79.21%	434,311 $20.8 Million
Q3 2023 Oct 25, 2023	SELL	$49.08 - $58.0 $57.1 Million - $67.5 Million	-1,163,655 Reduced 35.77%	2,089,174 $107 Million
Q2 2023 Aug 03, 2023	BUY	$53.49 - $62.97 $16.6 Million - $19.6 Million	310,637 Added 10.56%	3,252,829 $186 Million
Q1 2023 Apr 24, 2023	SELL	$56.61 - $64.48 $1.63 Million - $1.85 Million	-28,756 Reduced 0.97%	2,942,192 $177 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $4.08 Million - $4.71 Million	-70,012 Reduced 2.3%	2,970,948 $175 Million
Q3 2022 Oct 07, 2022	BUY	$51.49 - $63.81 $666,177 - $825,573	12,938 Added 0.43%	3,040,960 $174 Million
Q2 2022 Aug 10, 2022	BUY	$50.93 - $63.17 $5.58 Million - $6.92 Million	109,565 Added 3.75%	3,028,022 $164 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $743,352 - $978,104	-16,359 Reduced 0.56%	2,918,457 $168 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $8.25 Million - $9.57 Million	-196,609 Reduced 6.28%	2,934,816 $139 Million
Q3 2021 Nov 08, 2021	SELL	$40.93 - $46.06 $7.8 Million - $8.78 Million	-190,646 Reduced 5.74%	3,131,425 $132 Million
Q2 2021 Aug 11, 2021	BUY	$42.71 - $49.79 $13.8 Million - $16.1 Million	323,639 Added 10.79%	3,322,071 $147 Million
Q1 2021 May 14, 2021	BUY	$38.35 - $47.91 $19 Million - $23.7 Million	494,834 Added 19.76%	2,998,432 $140 Million
Q4 2020 Feb 10, 2021	BUY	$28.68 - $39.68 $15.4 Million - $21.3 Million	535,574 Added 27.21%	2,503,598 $96.9 Million
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $749,623 - $892,028	-29,606 Reduced 1.48%	1,968,024 $56.7 Million
Q2 2020 Aug 13, 2020	SELL	$22.24 - $30.65 $85,201 - $117,420	-3,831 Reduced 0.19%	1,997,630 $53.5 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $57.2 Million - $87.4 Million	-2,757,444 Reduced 57.94%	2,001,461 $47 Million
Q4 2019 Feb 13, 2020	BUY	$24.65 - $29.56 $51.6 Million - $61.8 Million	2,092,260 Added 78.46%	4,758,905 $141 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $70.5 Million - $84.3 Million	2,666,645 New	2,666,645 $74.7 Million

Others Institutions Holding CTVA

# of Institutions

1,347

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 $46.1B
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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Mackenzie Financial Corp Corteva, Inc. Transaction History