Macquarie Group LTD Corteva, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Corteva, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 358,245 shares of CTVA stock, worth $21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

358,245

Previous 340,189 5.31%

Holding current value

$21 Million

Previous $19.6 Million 1.5%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$51.18 - $57.83 $924,106 - $1.04 Million	18,056 Added 5.31%	358,245 $19.3 Million
Q1 2024 May 14, 2024	SELL	$44.41 - $57.67 $735,873 - $955,591	-16,570 Reduced 4.64%	340,189 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $480,835 - $569,273	11,041 Added 3.19%	356,759 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $656,150 - $775,402	13,369 Added 4.02%	345,718 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $3.82 Million - $4.5 Million	71,482 Added 27.4%	332,349 $19 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $1.82 Million - $2.08 Million	32,181 Added 14.07%	260,867 $15.7 Million
Q4 2022 Feb 21, 2023	BUY	$58.3 - $67.29 $5.24 Million - $6.04 Million	89,808 Added 64.67%	228,686 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $748,613 - $927,733	-14,539 Reduced 9.48%	138,878 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $351,264 - $435,683	6,897 Added 4.71%	153,417 $8.31 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $88,653 - $116,650	-1,951 Reduced 1.31%	146,520 $8.42 Million
Q4 2021 Feb 11, 2022	SELL	$41.95 - $48.7 $560,703 - $650,924	-13,366 Reduced 8.26%	148,471 $7.02 Million
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $67,125 - $75,538	-1,640 Reduced 1.0%	161,837 $6.81 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $49.79 $145,769 - $169,933	3,413 Added 2.13%	163,477 $7.25 Million
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $55,952 - $69,900	-1,459 Reduced 0.9%	160,064 $7.46 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $423,890 - $586,470	14,780 Added 10.07%	161,523 $6.25 Million
Q3 2020 Nov 13, 2020	BUY	$25.32 - $30.13 $324,374 - $385,995	12,811 Added 9.57%	146,743 $4.23 Million
Q2 2020 Aug 11, 2020	SELL	$22.24 - $30.65 $786,428 - $1.08 Million	-35,361 Reduced 20.89%	133,932 $3.59 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $42,268 - $64,624	2,038 Added 1.22%	169,293 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $945,623 - $1.13 Million	38,362 Added 29.76%	167,255 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$26.43 - $31.63 $901,818 - $1.08 Million	-34,121 Reduced 20.93%	128,893 $3.61 Million
Q2 2019 Sep 24, 2019	BUY	$24.81 - $29.57 $3.54 Million - $4.22 Million	142,654 Added 700.66%	163,014 $0
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $505,131 - $602,045	20,360 New	20,360 $602,000

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 $42.1B
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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Macquarie Group LTD Corteva, Inc. Transaction History