Pine Bridge Investments, L.P. Corteva, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.72 - $58.78 $5.06 Million - $5.86 Million	99,731 New	99,731 $5.86 Million
Q1 2024 May 14, 2024	BUY	$44.41 - $57.67 $6 Million - $7.79 Million	135,074 New	135,074 $7.79 Million
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $534 - $629	-10 Reduced 0.69%	1,438 $82,000
Q1 2023 May 12, 2023	BUY	$56.61 - $64.48 $6,170 - $7,028	109 Added 8.14%	1,448 $87,000
Q4 2022 Feb 09, 2023	BUY	$58.3 - $67.29 $7,229 - $8,343	124 Added 10.21%	1,339 $78,000
Q3 2022 Nov 10, 2022	BUY	$51.49 - $63.81 $62,560 - $77,529	1,215 New	1,215 $69,000
Q2 2022 Aug 05, 2022	SELL	$50.93 - $63.17 $9,829 - $12,191	-193 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$45.44 - $59.79 $23.9 Million - $31.4 Million	-525,784 Reduced 99.96%	193 $11,000
Q4 2021 Feb 10, 2022	BUY	$41.95 - $48.7 $13 Million - $15.1 Million	310,145 Added 143.7%	525,977 $24.9 Million
Q3 2021 Nov 09, 2021	BUY	$40.93 - $46.06 $7.53 Million - $8.47 Million	183,967 Added 577.33%	215,832 $9.08 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $364,956 - $425,455	-8,545 Reduced 21.15%	31,865 $1.41 Million
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $7.06 Million - $8.82 Million	-184,199 Reduced 82.01%	40,410 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $1.02 Million - $1.42 Million	-35,710 Reduced 13.72%	224,609 $8.7 Million
Q3 2020 Nov 13, 2020	BUY	$25.32 - $30.13 $626,973 - $746,079	24,762 Added 10.51%	260,319 $7.5 Million
Q2 2020 Aug 13, 2020	BUY	$22.24 - $30.65 $4.01 Million - $5.52 Million	180,185 Added 325.41%	235,557 $6.31 Million
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $15.1 Million - $23.1 Million	-729,978 Reduced 92.95%	55,372 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$24.65 - $29.56 $8.6 Million - $10.3 Million	349,012 Added 79.99%	785,350 $23.2 Million
Q3 2019 Nov 13, 2019	BUY	$26.43 - $31.63 $11.5 Million - $13.8 Million	436,338 New	436,338 $12.2 Million

Others Institutions Holding CTVA

# of Institutions

1,416

Shares Held

594M

Call Options Held

1.14M

Put Options Held

820K

Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$5.06 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.43 Billion
0.07% of portfolio
State Street Corp Boston, MA

34M
Shares

$2.17 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

23.5M
Shares

$1.5 Billion
0.26% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.4M
Shares

$1.49 Billion
2.71% 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 $46B
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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