Private Advisor Group, LLC Corteva, Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 28,169 shares of CTVA stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,169

Previous 30,485 7.6%

Holding current value

$1.66 Million

Previous $1.76 Million 13.59%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$51.18 - $57.83 $118,532 - $133,934	-2,316 Reduced 7.6%	28,169 $1.52 Million
Q1 2024 Apr 30, 2024	SELL	$44.41 - $57.67 $2.87 Million - $3.72 Million	-64,548 Reduced 67.92%	30,485 $1.76 Million
Q4 2023 Feb 06, 2024	BUY	$43.55 - $51.56 $454,226 - $537,770	10,430 Added 12.33%	95,033 $4.55 Million
Q3 2023 Nov 02, 2023	BUY	$49.08 - $58.0 $132,123 - $156,136	2,692 Added 3.29%	84,603 $4.33 Million
Q2 2023 Aug 09, 2023	BUY	$53.49 - $62.97 $470,818 - $554,261	8,802 Added 12.04%	81,911 $4.69 Million
Q1 2023 May 10, 2023	BUY	$56.61 - $64.48 $31,531 - $35,915	557 Added 0.77%	73,109 $4.41 Million
Q4 2022 Jan 18, 2023	BUY	$58.3 - $67.29 $97,710 - $112,778	1,676 Added 2.36%	72,552 $0
Q3 2022 Oct 14, 2022	SELL	$51.49 - $63.81 $891,549 - $1.1 Million	-17,315 Reduced 19.63%	70,876 $4.05 Million
Q2 2022 Jul 13, 2022	SELL	$50.93 - $63.17 $2.01 Million - $2.5 Million	-39,530 Reduced 30.95%	88,191 $4.78 Million
Q1 2022 May 12, 2022	BUY	$45.44 - $59.79 $4.39 Million - $5.78 Million	96,617 Added 310.63%	127,721 $7.34 Million
Q4 2021 Feb 10, 2022	SELL	$41.95 - $48.7 $279,596 - $324,585	-6,665 Reduced 17.65%	31,104 $1.47 Million
Q3 2021 Oct 14, 2021	BUY	$40.93 - $46.06 $474,378 - $533,835	11,590 Added 44.27%	37,769 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $49.79 $31,135 - $36,296	-729 Reduced 2.71%	26,179 $1.16 Million
Q1 2021 Apr 22, 2021	SELL	$38.35 - $47.91 $156,199 - $195,137	-4,073 Reduced 13.15%	26,908 $1.25 Million
Q4 2020 Apr 01, 2021	BUY	$28.68 - $39.68 $17,609 - $24,363	614 Added 2.02%	30,981 $1.2 Million
Q3 2020 Nov 02, 2020	SELL	$25.32 - $30.13 $12,406 - $14,763	-490 Reduced 1.59%	30,367 $858,000
Q2 2020 Aug 17, 2020	BUY	$22.24 - $30.65 $177,364 - $244,433	7,975 Added 34.85%	30,857 $827,000
Q1 2020 May 12, 2020	SELL	$20.74 - $31.71 $166,438 - $254,472	-8,025 Reduced 25.96%	22,882 $538,000
Q4 2019 Feb 10, 2020	SELL	$24.65 - $29.56 $242,482 - $290,781	-9,837 Reduced 24.14%	30,907 $914,000
Q3 2019 Nov 13, 2019	SELL	$26.43 - $31.63 $1.76 Million - $2.1 Million	-66,498 Reduced 62.01%	40,744 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $2.66 Million - $3.17 Million	107,242 New	107,242 $3.17 Million

Others Institutions Holding CTVA

# of Institutions

1,366

Shares Held

572M

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 $42.4B
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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Private Advisor Group, LLC Corteva, Inc. Transaction History