Nissay Asset Management Corp Corteva, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Corteva, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 84,911 shares of CTVA stock, worth $5.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,911

Previous 86,458 1.79%

Holding current value

$5.45 Million

Previous $4.66 Million 7.03%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $78,463 - $90,932	-1,547 Reduced 1.79%	84,911 $4.99 Million
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $70,270 - $79,400	1,373 Added 1.61%	86,458 $4.66 Million
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $42,189 - $54,786	950 Added 1.13%	85,085 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $139,926 - $165,662	3,213 Added 3.97%	84,135 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $126,037 - $148,944	2,568 Added 3.28%	80,922 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $168,333 - $198,166	-3,147 Reduced 3.86%	78,354 $4.49 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $195,927 - $223,165	-3,461 Reduced 4.07%	81,501 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $76,081 - $87,813	-1,305 Reduced 1.51%	84,962 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $135,573 - $168,011	2,633 Added 3.15%	86,267 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $130,991 - $162,473	2,572 Added 3.17%	83,634 $4.53 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $58,844 - $77,428	1,295 Added 1.62%	81,062 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $56,884 - $66,037	-1,356 Reduced 1.67%	79,767 $3.77 Million
Q3 2021 Nov 10, 2021	BUY	$40.93 - $46.06 $80,140 - $90,185	1,958 Added 2.47%	81,123 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $49.79 $225,850 - $263,289	5,288 Added 7.16%	79,165 $3.51 Million
Q1 2021 May 11, 2021	SELL	$38.35 - $47.91 $81,455 - $101,760	-2,124 Reduced 2.79%	73,877 $3.44 Million
Q4 2020 Feb 08, 2021	SELL	$28.68 - $39.68 $24,693 - $34,164	-861 Reduced 1.12%	76,001 $2.94 Million
Q3 2020 Oct 20, 2020	SELL	$25.32 - $30.13 $392,004 - $466,472	-15,482 Reduced 16.77%	76,862 $2.21 Million
Q2 2020 Jul 27, 2020	BUY	$22.24 - $30.65 $35,450 - $48,856	1,594 Added 1.76%	92,344 $2.47 Million
Q1 2020 May 05, 2020	BUY	$20.74 - $31.71 $36,626 - $55,999	1,766 Added 1.98%	90,750 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $78,091 - $93,646	3,168 Added 3.69%	88,984 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $207,343 - $248,137	7,845 Added 10.06%	85,816 $2.4 Million
Q2 2019 Aug 07, 2019	BUY	$24.81 - $29.57 $1.93 Million - $2.31 Million	77,971 New	77,971 $2.31 Million

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

576M

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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Nissay Asset Management Corp Corteva, Inc. Transaction History