Northern Trust Corp Corteva, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Corteva, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 11,761,215 shares of CTVA stock, worth $682 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,761,215

Previous 12,100,525 2.8%

Holding current value

$682 Million

Previous $698 Million 9.09%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $17.4 Million - $19.6 Million	-339,310 Reduced 2.8%	11,761,215 $634 Million
Q1 2024 May 14, 2024	SELL	$44.41 - $57.67 $31.8 Million - $41.2 Million	-715,270 Reduced 5.58%	12,100,525 $698 Million
Q4 2023 Feb 13, 2024	BUY	$43.55 - $51.56 $13.5 Million - $16 Million	310,012 Added 2.48%	12,815,795 $614 Million
Q3 2023 Nov 13, 2023	BUY	$49.08 - $58.0 $16.1 Million - $19 Million	327,321 Added 2.69%	12,505,783 $640 Million
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $12.8 Million - $15.1 Million	-240,197 Reduced 1.93%	12,178,462 $698 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $55.6 Million - $63.4 Million	982,640 Added 8.59%	12,418,659 $749 Million
Q4 2022 Feb 13, 2023	BUY	$58.3 - $67.29 $13.1 Million - $15.1 Million	223,933 Added 2.0%	11,436,019 $672 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $59 Million - $73.1 Million	-1,145,476 Reduced 9.27%	11,212,086 $641 Million
Q2 2022 Aug 12, 2022	SELL	$50.93 - $63.17 $7.39 Million - $9.17 Million	-145,098 Reduced 1.16%	12,357,562 $669 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $13.5 Million - $17.7 Million	-296,369 Reduced 2.32%	12,502,660 $719 Million
Q4 2021 Feb 08, 2022	SELL	$41.95 - $48.7 $6.95 Million - $8.06 Million	-165,575 Reduced 1.28%	12,799,029 $605 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $599,583 - $674,732	14,649 Added 0.11%	12,964,604 $546 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $49.79 $21.8 Million - $25.4 Million	510,748 Added 4.11%	12,949,955 $574 Million
Q1 2021 May 12, 2021	BUY	$38.35 - $47.91 $26.3 Million - $32.9 Million	685,851 Added 5.84%	12,439,207 $580 Million
Q4 2020 Feb 11, 2021	SELL	$28.68 - $39.68 $11.8 Million - $16.3 Million	-410,075 Reduced 3.37%	11,753,356 $455 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $10.6 Million - $12.6 Million	-418,414 Reduced 3.33%	12,163,431 $350 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $3.69 Million - $5.08 Million	-165,694 Reduced 1.3%	12,581,845 $337 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $31.5 Million - $48.2 Million	-1,518,823 Reduced 10.65%	12,747,539 $300 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $145 Million - $174 Million	5,893,038 Added 70.38%	14,266,362 $422 Million
Q3 2019 Nov 13, 2019	SELL	$26.43 - $31.63 $20.2 Million - $24.1 Million	-762,620 Reduced 8.35%	8,373,324 $234 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $227 Million - $270 Million	9,135,944 New	9,135,944 $270 Million

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 $41.7B
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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Northern Trust Corp Corteva, Inc. Transaction History