Segall Bryant & Hamill, LLC Corteva, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$49.08 - $58.0 $11,582 - $13,688	-236 Reduced 1.46%	15,954 $816,000
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $34,233 - $40,300	-640 Reduced 3.8%	16,190 $927,000
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $54,288 - $61,836	-959 Reduced 5.39%	16,830 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $1.04 Million - $1.2 Million	17,789 New	17,789 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $970,792 - $1.2 Million	18,854 New	18,854 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $75,732 - $93,933	-1,487 Reduced 7.29%	18,897 $1.02 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $32,262 - $42,450	-710 Reduced 3.37%	20,384 $1.17 Million
Q3 2021 Nov 03, 2021	SELL	$40.93 - $46.06 $4,093 - $4,606	-100 Reduced 0.47%	21,094 $887,000
Q2 2021 Aug 12, 2021	BUY	$42.71 - $49.79 $14,307 - $16,679	335 Added 1.61%	21,194 $939,000
Q1 2021 May 13, 2021	SELL	$38.35 - $47.91 $4,295 - $5,365	-112 Reduced 0.53%	20,859 $972,000
Q4 2020 Feb 12, 2021	BUY	$28.68 - $39.68 $44,339 - $61,345	1,546 Added 7.96%	20,971 $811,000
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $3,367 - $4,007	-133 Reduced 0.68%	19,425 $559,000
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $2,646 - $3,647	-119 Reduced 0.6%	19,558 $523,000
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $40,525 - $61,961	-1,954 Reduced 9.03%	19,677 $462,000
Q4 2019 Feb 11, 2020	SELL	$24.65 - $29.56 $30,294 - $36,329	-1,229 Reduced 5.38%	21,631 $639,000
Q3 2019 Nov 12, 2019	SELL	$26.43 - $31.63 $153,479 - $183,675	-5,807 Reduced 20.26%	22,860 $640,000
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $711,228 - $847,683	28,667 New	28,667 $0

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

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.97 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.43 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.36 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 $41.3B
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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