Rhumbline Advisers Corteva, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Corteva, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,347,339 shares of CTVA stock, worth $70.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,347,339

Previous 1,374,735 1.99%

Holding current value

$70.7 Million

Previous $65.9 Million 17.95%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$44.41 - $57.67 $1.22 Million - $1.58 Million	-27,396 Reduced 1.99%	1,347,339 $77.7 Million
Q4 2023 Feb 08, 2024	SELL	$43.55 - $51.56 $243,008 - $287,704	-5,580 Reduced 0.4%	1,374,735 $65.9 Million
Q3 2023 Nov 09, 2023	SELL	$49.08 - $58.0 $1.2 Million - $1.41 Million	-24,372 Reduced 1.74%	1,380,315 $70.6 Million
Q2 2023 Aug 08, 2023	SELL	$53.49 - $62.97 $186,198 - $219,198	-3,481 Reduced 0.25%	1,404,687 $80.5 Million
Q1 2023 May 11, 2023	SELL	$56.61 - $64.48 $1.89 Million - $2.16 Million	-33,454 Reduced 2.32%	1,408,168 $84.9 Million

Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $4.09 Million - $4.72 Million	70,193 Added 5.12%	1,441,622 $84.7 Million
Q3 2022 Nov 10, 2022	BUY	$51.49 - $63.81 $2.51 Million - $3.11 Million	48,809 Added 3.69%	1,371,429 $78.4 Million
Q2 2022 Aug 11, 2022	BUY	$50.93 - $63.17 $7.03 Million - $8.72 Million	137,998 Added 11.65%	1,322,620 $71.6 Million
Q1 2022 May 12, 2022	BUY	$45.44 - $59.79 $2.2 Million - $2.89 Million	48,340 Added 4.25%	1,184,622 $68.1 Million
Q4 2021 Feb 10, 2022	BUY	$41.95 - $48.7 $1.01 Million - $1.17 Million	24,030 Added 2.16%	1,136,282 $53.7 Million
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $1.33 Million - $1.5 Million	-32,530 Reduced 2.84%	1,112,252 $46.8 Million
Q2 2021 Aug 05, 2021	SELL	$42.71 - $49.79 $2.38 Million - $2.77 Million	-55,638 Reduced 4.63%	1,144,782 $50.8 Million
Q1 2021 May 06, 2021	SELL	$38.35 - $47.91 $2.98 Million - $3.72 Million	-77,619 Reduced 6.07%	1,200,420 $56 Million
Q4 2020 Feb 10, 2021	SELL	$28.68 - $39.68 $170,961 - $236,532	-5,961 Reduced 0.46%	1,278,039 $49.5 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $297,104 - $353,545	-11,734 Reduced 0.91%	1,284,000 $37 Million
Q2 2020 Aug 13, 2020	SELL	$22.24 - $30.65 $1.13 Million - $1.55 Million	-50,610 Reduced 3.76%	1,295,734 $34.7 Million
Q1 2020 May 06, 2020	BUY	$20.74 - $31.71 $1.29 Million - $1.97 Million	62,159 Added 4.84%	1,346,344 $31.6 Million
Q4 2019 Feb 05, 2020	BUY	$24.65 - $29.56 $519,424 - $622,888	21,072 Added 1.67%	1,284,185 $38 Million
Q3 2019 Oct 23, 2019	BUY	$26.43 - $31.63 $530,925 - $635,383	20,088 Added 1.62%	1,263,113 $35.4 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $30.8 Million - $36.8 Million	1,243,025 New	1,243,025 $36.8 Million

Others Institutions Holding CTVA

# of Institutions

1,367

Shares Held

568M

Call Options Held

2.99M

Put Options Held

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $37.7B
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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Rhumbline Advisers Corteva, Inc. Transaction History