Oppenheimer Asset Management Inc. Corteva, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Corteva, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 20,871 shares of CTVA stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,871

Previous 28,135 25.82%

Holding current value

$1.2 Million

Previous $1.52 Million 19.18%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.72 - $58.78 $368,430 - $426,977	-7,264 Reduced 25.82%	20,871 $1.23 Million
Q2 2024 Aug 08, 2024	BUY	$51.18 - $57.83 $200,779 - $226,867	3,923 Added 16.2%	28,135 $1.52 Million
Q1 2024 May 06, 2024	BUY	$44.41 - $57.67 $13,545 - $17,589	305 Added 1.28%	24,212 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$43.55 - $51.56 $196,802 - $232,999	-4,519 Reduced 15.9%	23,907 $1.15 Million
Q3 2023 Nov 07, 2023	BUY	$49.08 - $58.0 $143,853 - $169,998	2,931 Added 11.5%	28,426 $1.45 Million
Q2 2023 Aug 02, 2023	SELL	$53.49 - $62.97 $116,126 - $136,707	-2,171 Reduced 7.85%	25,495 $1.46 Million
Q1 2023 May 10, 2023	BUY	$56.61 - $64.48 $83,782 - $95,430	1,480 Added 5.65%	27,666 $1.67 Million
Q4 2022 Feb 06, 2023	SELL	$58.3 - $67.29 $614,307 - $709,034	-10,537 Reduced 28.69%	26,186 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $37,587 - $46,581	730 Added 2.03%	36,723 $2.1 Million
Q2 2022 Aug 08, 2022	SELL	$50.93 - $63.17 $494,784 - $613,696	-9,715 Reduced 21.25%	35,993 $1.95 Million
Q1 2022 May 12, 2022	BUY	$45.44 - $59.79 $6,588 - $8,669	145 Added 0.32%	45,708 $2.63 Million
Q4 2021 Feb 02, 2022	BUY	$41.95 - $48.7 $33,560 - $38,960	800 Added 1.79%	45,563 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$40.93 - $46.06 $17,067 - $19,207	417 Added 0.94%	44,763 $1.88 Million
Q2 2021 Aug 03, 2021	SELL	$42.71 - $49.79 $93,791 - $109,338	-2,196 Reduced 4.72%	44,346 $1.97 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $88,128 - $110,097	2,298 Added 5.19%	46,542 $2.17 Million
Q4 2020 Feb 11, 2021	SELL	$28.68 - $39.68 $241,256 - $333,788	-8,412 Reduced 15.98%	44,244 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$25.32 - $30.13 $6,633 - $7,894	262 Added 0.5%	52,656 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$22.24 - $30.65 $118,027 - $162,659	5,307 Added 11.27%	52,394 $1.41 Million
Q1 2020 May 08, 2020	BUY	$20.74 - $31.71 $97,083 - $148,434	4,681 Added 11.04%	47,087 $1.11 Million
Q4 2019 Feb 07, 2020	SELL	$24.65 - $29.56 $139,617 - $167,427	-5,664 Reduced 11.78%	42,406 $1.25 Million
Q3 2019 Oct 31, 2019	SELL	$26.43 - $31.63 $2.2 Million - $2.63 Million	-83,116 Reduced 63.36%	48,070 $1.35 Million
Q2 2019 Aug 09, 2019	BUY	$24.81 - $29.57 $3.25 Million - $3.88 Million	131,186 New	131,186 $3.88 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

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 $41.3B
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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Oppenheimer Asset Management Inc. Corteva, Inc. Transaction History