Nuveen Asset Management, LLC Corteva, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 13,460,040 shares of CTVA stock, worth $753 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,460,040

Previous 12,704,984 5.94%

Holding current value

$753 Million

Previous $609 Million 27.5%

% of portfolio

0.24%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.41 - $57.67 $33.5 Million - $43.5 Million	755,056 Added 5.94%	13,460,040 $776 Million
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $81.8 Million - $96.8 Million	-1,878,379 Reduced 12.88%	12,704,984 $609 Million
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $79.7 Million - $94.2 Million	-1,624,822 Reduced 10.02%	14,583,363 $746 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $15.6 Million - $18.3 Million	-291,085 Reduced 1.76%	16,208,185 $929 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $22.7 Million - $25.9 Million	-401,023 Reduced 2.37%	16,499,270 $995 Million

Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $233 Million - $269 Million	3,998,534 Added 30.99%	16,900,293 $993 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $152 Million - $188 Million	2,952,723 Added 29.68%	12,901,759 $737 Million
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $273 Million - $338 Million	5,352,570 Added 116.45%	9,949,036 $539 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $32.7 Million - $43 Million	719,521 Added 18.56%	4,596,466 $262 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $5.02 Million - $5.83 Million	119,754 Added 3.19%	3,876,945 $183 Million
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $8.03 Million - $9.04 Million	-196,276 Reduced 4.96%	3,757,191 $158 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $18.8 Million - $21.9 Million	-439,451 Reduced 10.0%	3,953,467 $175 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $42.6 Million - $53.2 Million	1,110,022 Added 33.81%	4,392,918 $205 Million
Q4 2020 May 17, 2021	SELL	$28.68 - $39.68 $1.21 Million - $1.67 Million	-42,045 Reduced 1.26%	3,282,896 $127 Million
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $35.1 Million - $48.5 Million	-1,222,804 Reduced 26.89%	3,324,941 $129 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $8.22 Million - $9.78 Million	-324,622 Reduced 6.66%	4,547,745 $131 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $1.22 Million - $1.68 Million	-54,702 Reduced 1.11%	4,872,367 $131 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $46.5 Million - $71.1 Million	-2,242,547 Reduced 31.28%	4,927,069 $116 Million
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $236 Million - $282 Million	-9,553,914 Reduced 57.13%	7,169,616 $212 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $58.3 Million - $69.8 Million	2,206,939 Added 15.2%	16,723,530 $468 Million
Q2 2019 Aug 15, 2019	BUY	$24.81 - $29.57 $360 Million - $429 Million	14,516,591 New	14,516,591 $429 Million

Others Institutions Holding CTVA

# of Institutions

1,366

Shares Held

568M

Call Options Held

2.99M

Put Options Held

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $40.2B
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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Nuveen Asset Management, LLC Corteva, Inc. Transaction History