Raymond James Trust N.A. Corteva, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Corteva, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 35,758 shares of CTVA stock, worth $2.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,758

Previous 33,259 7.51%

Holding current value

$2.18 Million

Previous $1.92 Million 0.52%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$51.18 - $57.83 $127,898 - $144,517	2,499 Added 7.51%	35,758 $1.93 Million
Q1 2024 Apr 24, 2024	SELL	$44.41 - $57.67 $1,643 - $2,133	-37 Reduced 0.11%	33,259 $1.92 Million
Q4 2023 Jan 10, 2024	SELL	$43.55 - $51.56 $9,842 - $11,652	-226 Reduced 0.67%	33,296 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $5.19 Million - $6.13 Million	-105,768 Reduced 75.93%	33,522 $1.71 Million
Q2 2023 Aug 15, 2023	BUY	$53.49 - $62.97 $5.97 Million - $7.03 Million	111,676 Added 404.42%	139,290 $7.98 Million
Q1 2023 May 03, 2023	SELL	$56.61 - $64.48 $102,237 - $116,450	-1,806 Reduced 6.14%	27,614 $1.67 Million
Q4 2022 Feb 02, 2023	SELL	$58.3 - $67.29 $174,608 - $201,533	-2,995 Reduced 9.24%	29,420 $1.73 Million
Q3 2022 Oct 31, 2022	SELL	$51.49 - $63.81 $283,658 - $351,529	-5,509 Reduced 14.53%	32,415 $1.85 Million
Q2 2022 Jul 14, 2022	SELL	$50.93 - $63.17 $45,633 - $56,600	-896 Reduced 2.31%	37,924 $2.05 Million
Q1 2022 May 12, 2022	BUY	$45.44 - $59.79 $188,848 - $248,487	4,156 Added 11.99%	38,820 $2.23 Million
Q4 2021 Jan 31, 2022	BUY	$41.95 - $48.7 $75,216 - $87,319	1,793 Added 5.45%	34,664 $1.64 Million
Q3 2021 Oct 18, 2021	BUY	$40.93 - $46.06 $12,442 - $14,002	304 Added 0.93%	32,871 $1.38 Million
Q2 2021 Jul 20, 2021	SELL	$42.71 - $49.79 $114,975 - $134,034	-2,692 Reduced 7.63%	32,567 $1.45 Million
Q1 2021 May 03, 2021	BUY	$38.35 - $47.91 $96,066 - $120,014	2,505 Added 7.65%	35,259 $1.64 Million
Q4 2020 Jan 13, 2021	SELL	$28.68 - $39.68 $38,517 - $53,290	-1,343 Reduced 3.94%	32,754 $1.27 Million
Q3 2020 Oct 14, 2020	SELL	$25.32 - $30.13 $175,923 - $209,343	-6,948 Reduced 16.93%	34,097 $982,000
Q2 2020 Jul 16, 2020	SELL	$22.24 - $30.65 $82,488 - $113,680	-3,709 Reduced 8.29%	41,045 $1.1 Million
Q1 2020 Apr 17, 2020	BUY	$20.74 - $31.71 $38,244 - $58,473	1,844 Added 4.3%	44,754 $1.05 Million
Q4 2019 Jan 14, 2020	BUY	$24.65 - $29.56 $72,298 - $86,699	2,933 Added 7.34%	42,910 $1.27 Million
Q3 2019 Oct 24, 2019	SELL	$26.43 - $31.63 $135,559 - $162,230	-5,129 Reduced 11.37%	39,977 $1.12 Million
Q2 2019 Jul 15, 2019	BUY	$24.81 - $29.57 $1.12 Million - $1.33 Million	45,106 New	45,106 $1.33 Million

Others Institutions Holding CTVA

# of Institutions

1,371

Shares Held

573M

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 $43.7B
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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Raymond James Trust N.A. Corteva, Inc. Transaction History