Sg Americas Securities, LLC Corteva, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,364 shares of CTVA stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,364

Previous 122,056 79.22%

Holding current value

$1.5 Million

Previous $6.58 Million 77.35%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$50.72 - $58.78 $4.9 Million - $5.68 Million	-96,692 Reduced 79.22%	25,364 $1.49 Million
Q2 2024 Jul 12, 2024	BUY	$51.18 - $57.83 $56,502 - $63,844	1,104 Added 0.91%	122,056 $6.58 Million
Q1 2024 May 06, 2024	BUY	$44.41 - $57.67 $3.96 Million - $5.14 Million	89,077 Added 279.46%	120,952 $6.98 Million
Q4 2023 Jan 12, 2024	BUY	$43.55 - $51.56 $934,452 - $1.11 Million	21,457 Added 205.96%	31,875 $1.53 Million
Q3 2023 Oct 13, 2023	SELL	$49.08 - $58.0 $1.11 Million - $1.31 Million	-22,526 Reduced 68.38%	10,418 $533,000
Q2 2023 Jul 10, 2023	BUY	$53.49 - $62.97 $1.21 Million - $1.43 Million	22,673 Added 220.75%	32,944 $1.89 Million
Q1 2023 Apr 28, 2023	SELL	$56.61 - $64.48 $304,561 - $346,902	-5,380 Reduced 34.37%	10,271 $619,000
Q4 2022 Feb 02, 2023	SELL	$58.3 - $67.29 $975,708 - $1.13 Million	-16,736 Reduced 51.68%	15,651 $920,000
Q3 2022 Oct 31, 2022	BUY	$51.49 - $63.81 $624,264 - $773,632	12,124 Added 59.83%	32,387 $1.85 Million
Q2 2022 Jul 29, 2022	SELL	$50.93 - $63.17 $116,935 - $145,038	-2,296 Reduced 10.18%	20,263 $1.1 Million
Q1 2022 Apr 29, 2022	SELL	$45.44 - $59.79 $49,529 - $65,171	-1,090 Reduced 4.61%	22,559 $1.3 Million
Q4 2021 Feb 07, 2022	SELL	$41.95 - $48.7 $567,457 - $658,764	-13,527 Reduced 36.39%	23,649 $1.12 Million
Q3 2021 Nov 01, 2021	BUY	$40.93 - $46.06 $1.07 Million - $1.2 Million	26,053 Added 234.23%	37,176 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$42.71 - $49.79 $1.28 Million - $1.49 Million	-29,880 Reduced 72.87%	11,123 $493,000
Q1 2021 May 13, 2021	SELL	$38.35 - $47.91 $696,244 - $869,806	-18,155 Reduced 30.69%	41,003 $1.91 Million
Q4 2020 Feb 04, 2021	SELL	$28.68 - $39.68 $184,010 - $254,586	-6,416 Reduced 9.78%	59,158 $2.29 Million
Q3 2020 Nov 09, 2020	BUY	$25.32 - $30.13 $332,223 - $395,335	13,121 Added 25.01%	65,574 $1.89 Million
Q2 2020 Jul 20, 2020	SELL	$22.24 - $30.65 $565,029 - $778,693	-25,406 Reduced 32.63%	52,453 $1.41 Million
Q1 2020 Apr 30, 2020	BUY	$20.74 - $31.71 $1.61 Million - $2.47 Million	77,859 New	77,859 $1.83 Million
Q4 2019 Jan 28, 2020	SELL	$24.65 - $29.56 $6.99 Million - $8.38 Million	-283,649 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$26.43 - $31.63 $4.27 Million - $5.11 Million	161,592 Added 132.39%	283,649 $7.94 Million
Q2 2019 Jul 29, 2019	BUY	$24.81 - $29.57 $3.03 Million - $3.61 Million	122,057 New	122,057 $3.61 Million

Others Institutions Holding CTVA

# of Institutions

1,370

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 $42.5B
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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Sg Americas Securities, LLC Corteva, Inc. Transaction History