Norges Bank Corteva, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $236 Million - $267 Million	4,610,360 New	4,610,360 $249 Million
Q4 2023 Feb 09, 2024	BUY	$43.55 - $51.56 $241 Million - $285 Million	5,536,269 New	5,536,269 $265 Million
Q3 2023 Nov 13, 2024	BUY	$49.08 - $58.0 $163 Million - $192 Million	3,311,688 New	3,311,688 $169 Million
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $344 Million - $406 Million	-6,999,793 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$53.49 - $62.97 $75.4 Million - $88.7 Million	-1,408,976 Reduced 30.56%	3,201,384 $183 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $418 Million - $492 Million	-7,812,189 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$56.61 - $64.48 $173 Million - $197 Million	3,058,720 New	3,058,720 $184 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $326 Million - $377 Million	5,596,048 New	5,596,048 $329 Million
Q3 2022 Nov 13, 2023	BUY	$51.49 - $63.81 $360 Million - $447 Million	6,999,793 New	6,999,793 $400 Million
Q2 2022 Aug 14, 2023	BUY	$50.93 - $63.17 $398 Million - $493 Million	7,812,189 New	7,812,189 $423 Million
Q1 2022 May 12, 2023	BUY	$45.44 - $59.79 $193 Million - $254 Million	4,255,926 Added 76.05%	9,851,974 $566 Million
Q1 2022 May 09, 2022	SELL	$45.44 - $59.79 $448 Million - $589 Million	-9,855,152 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$41.95 - $48.7 $413 Million - $480 Million	9,855,152 New	9,855,152 $466 Million
Q3 2021 Nov 14, 2022	BUY	$40.93 - $46.06 $408 Million - $459 Million	9,966,739 New	9,966,739 $419 Million
Q3 2021 Nov 05, 2021	SELL	$40.93 - $46.06 $200 Million - $225 Million	-4,875,352 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.71 - $49.79 $208 Million - $243 Million	4,875,352 New	4,875,352 $216 Million
Q2 2021 Aug 10, 2021	SELL	$42.71 - $49.79 $103 Million - $120 Million	-2,404,605 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$38.35 - $47.91 $92.2 Million - $115 Million	2,404,605 New	2,404,605 $112 Million
Q1 2021 May 07, 2021	SELL	$38.35 - $47.91 $62.8 Million - $78.4 Million	-1,636,830 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$28.68 - $39.68 $46.9 Million - $64.9 Million	1,636,830 New	1,636,830 $63.4 Million
Q4 2020 Feb 10, 2021	SELL	$28.68 - $39.68 $40.9 Million - $56.7 Million	-1,427,820 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$25.32 - $30.13 $36.2 Million - $43 Million	1,427,820 New	1,427,820 $41.1 Million
Q3 2020 Nov 10, 2020	SELL	$25.32 - $30.13 $32.6 Million - $38.7 Million	-1,285,735 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$22.24 - $30.65 $28.6 Million - $39.4 Million	1,285,735 New	1,285,735 $34.4 Million
Q2 2020 Aug 07, 2020	SELL	$22.24 - $30.65 $76.3 Million - $105 Million	-3,428,780 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$20.74 - $31.71 $71.1 Million - $109 Million	3,428,780 New	3,428,780 $80.6 Million
Q1 2020 May 08, 2020	SELL	$20.74 - $31.71 $86.3 Million - $132 Million	-4,160,780 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$24.65 - $29.56 $103 Million - $123 Million	4,160,780 New	4,160,780 $123 Million
Q4 2019 Feb 12, 2020	SELL	$24.65 - $29.56 $124 Million - $149 Million	-5,037,571 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$26.43 - $31.63 $133 Million - $159 Million	5,037,571 New	5,037,571 $141 Million
Q3 2019 Nov 08, 2019	SELL	$26.43 - $31.63 $158 Million - $189 Million	-5,972,005 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$24.81 - $29.57 $148 Million - $177 Million	5,972,005 New	5,972,005 $177 Million

Others Institutions Holding CTVA

# of Institutions

1,369

Shares Held

574M

Call Options Held

1.1M

Put Options Held

952K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.35 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$2.14 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.55 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.48 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $44.8B
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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