Massachusetts Financial Services CO Corteva, Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Corteva, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 13,024,492 shares of CTVA stock, worth $757 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,024,492

Previous 13,019,192 0.04%

Holding current value

$757 Million

Previous $751 Million 6.43%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$51.18 - $57.83 $271,254 - $306,499	5,300 Added 0.04%	13,024,492 $703 Million
Q1 2024 May 14, 2024	SELL	$44.41 - $57.67 $9.65 Million - $12.5 Million	-217,312 Reduced 1.64%	13,019,192 $751 Million
Q4 2023 Feb 08, 2024	BUY	$43.55 - $51.56 $93.3 Million - $110 Million	2,141,428 Added 19.3%	13,236,504 $634 Million
Q3 2023 Nov 08, 2023	BUY	$49.08 - $58.0 $125 Million - $148 Million	2,545,570 Added 29.77%	11,095,076 $568 Million
Q2 2023 Aug 09, 2023	BUY	$53.49 - $62.97 $4.64 Million - $5.46 Million	86,668 Added 1.02%	8,549,506 $490 Million
Q1 2023 May 10, 2023	BUY	$56.61 - $64.48 $303 Million - $345 Million	5,356,560 Added 172.44%	8,462,838 $510 Million
Q4 2022 Feb 13, 2023	BUY	$58.3 - $67.29 $1.03 Million - $1.18 Million	17,584 Added 0.57%	3,106,278 $183 Million
Q3 2022 Nov 09, 2022	SELL	$51.49 - $63.81 $25.2 Million - $31.2 Million	-489,719 Reduced 13.69%	3,088,694 $177 Million
Q2 2022 Aug 09, 2022	BUY	$50.93 - $63.17 $2.82 Million - $3.5 Million	55,335 Added 1.57%	3,578,413 $194 Million
Q1 2022 May 11, 2022	SELL	$45.44 - $59.79 $3.19 Million - $4.19 Million	-70,107 Reduced 1.95%	3,523,078 $203 Million
Q4 2021 Feb 10, 2022	BUY	$41.95 - $48.7 $816,766 - $948,189	19,470 Added 0.54%	3,593,185 $170 Million
Q3 2021 Nov 10, 2021	BUY	$40.93 - $46.06 $1.14 Million - $1.28 Million	27,864 Added 0.79%	3,573,715 $150 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $49.79 $14.7 Million - $17.1 Million	343,554 Added 10.73%	3,545,851 $157 Million
Q1 2021 May 13, 2021	BUY	$38.35 - $47.91 $5.77 Million - $7.21 Million	150,482 Added 4.93%	3,202,297 $149 Million
Q4 2020 Feb 12, 2021	SELL	$28.68 - $39.68 $12 Million - $16.6 Million	-419,056 Reduced 12.07%	3,051,815 $118 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $12.4 Million - $14.8 Million	-490,101 Reduced 12.37%	3,470,871 $100 Million
Q2 2020 Aug 11, 2020	SELL	$22.24 - $30.65 $63.5 Million - $87.6 Million	-2,857,317 Reduced 41.91%	3,960,972 $106 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $13,563 - $20,738	-654 Reduced 0.01%	6,818,289 $160 Million
Q4 2019 Feb 13, 2020	BUY	$24.65 - $29.56 $65.2 Million - $78.2 Million	2,646,205 Added 63.42%	6,818,943 $202 Million
Q3 2019 Nov 05, 2019	BUY	$26.43 - $31.63 $5.7 Million - $6.83 Million	215,786 Added 5.45%	4,172,738 $117 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $98.2 Million - $117 Million	3,956,952 New	3,956,952 $117 Million

Others Institutions Holding CTVA

# of Institutions

1,364

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 $41.8B
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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Massachusetts Financial Services CO Corteva, Inc. Transaction History