Prio Wealth Limited Partnership Corteva, Inc. Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$49.08 - $58.0 $736 - $870	15 Added 0.24%	6,299 $322,000
Q2 2023 Aug 08, 2023	SELL	$53.49 - $62.97 $106 - $125	-2 Reduced 0.03%	6,284 $360,000
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $59,893 - $68,219	-1,058 Reduced 14.41%	6,286 $379,000
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $26,643 - $30,751	-457 Reduced 5.86%	7,344 $0
Q3 2022 Feb 27, 2023	SELL	$51.49 - $63.81 $20,853 - $25,843	-405 Reduced 5.23%	7,332 $419,000
Q2 2022 Feb 27, 2023	BUY	$50.93 - $63.17 $20,015 - $24,825	393 Added 5.35%	7,737 $418,000
Q1 2022 Feb 21, 2023	BUY	$45.44 - $59.79 $20,766 - $27,324	457 Added 6.22%	7,801 $448,000
Q4 2021 Feb 17, 2022	SELL	$41.95 - $48.7 $5,956 - $6,915	-142 Reduced 1.79%	7,801 $369,000
Q3 2021 Nov 12, 2021	BUY	$40.93 - $46.06 $5,812 - $6,540	142 Added 1.82%	7,943 $334,000
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $53,643 - $62,536	-1,256 Reduced 13.87%	7,801 $346,000
Q1 2021 May 06, 2021	BUY	$38.35 - $47.91 $26,614 - $33,249	694 Added 8.3%	9,057 $422,000
Q4 2020 Feb 04, 2021	BUY	$28.68 - $39.68 $28,680 - $39,680	1,000 Added 13.58%	8,363 $324,000
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $10,507 - $12,503	-415 Reduced 5.34%	7,363 $212,000
Q2 2020 Aug 11, 2020	SELL	$22.24 - $30.65 $271,394 - $374,021	-12,203 Reduced 61.07%	7,778 $208,000
Q1 2020 May 13, 2020	SELL	$20.74 - $31.71 $46,519 - $71,125	-2,243 Reduced 10.09%	19,981 $470,000
Q4 2019 Feb 10, 2020	SELL	$24.65 - $29.56 $111,787 - $134,054	-4,535 Reduced 16.95%	22,224 $657,000
Q3 2019 Nov 13, 2019	SELL	$26.43 - $31.63 $7,876 - $9,425	-298 Reduced 1.1%	26,759 $749,000
Q2 2019 Jul 18, 2019	BUY	$24.81 - $29.57 $671,284 - $800,075	27,057 New	27,057 $800,000

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.02 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.93 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.4 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.34 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 $40.5B
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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