Sheaff Brock Investment Advisors, LLC Corteva, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$49.08 - $58.0 $19,877 - $23,490	-405 Reduced 6.57%	5,761 $294,000
Q2 2023 Aug 08, 2023	SELL	$53.49 - $62.97 $10,751 - $12,656	-201 Reduced 3.16%	6,166 $353,000
Q1 2023 May 01, 2023	SELL	$56.61 - $64.48 $61,931 - $70,541	-1,094 Reduced 14.66%	6,367 $383,000
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $5,247 - $6,056	-90 Reduced 1.19%	7,461 $438,000
Q3 2022 Nov 03, 2022	BUY	$51.49 - $63.81 $2,471 - $3,062	48 Added 0.64%	7,551 $432,000
Q2 2022 Aug 02, 2022	BUY	$50.93 - $63.17 $175,250 - $217,367	3,441 Added 84.71%	7,503 $406,000
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $184,577 - $242,866	4,062 New	4,062 $233,000
Q1 2022 May 06, 2022	SELL	$45.44 - $59.79 $192,074 - $252,732	-4,227 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$41.95 - $48.7 $177,322 - $205,854	4,227 New	4,227 $200,000
Q3 2021 Nov 03, 2021	SELL	$40.93 - $46.06 $187,213 - $210,678	-4,574 Closed	0 $0
Q2 2021 Jun 02, 2022	BUY	$42.71 - $49.79 $195,355 - $227,739	4,574 New	4,574 $203,000
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $313,277 - $365,209	-7,335 Closed	0 $0
Q1 2021 Jun 02, 2022	BUY	$38.35 - $47.91 $15,531 - $19,403	405 Added 5.84%	7,335 $342,000
Q1 2021 May 11, 2021	SELL	$38.35 - $47.91 $14,611 - $18,253	-381 Reduced 5.21%	6,930 $323,000
Q4 2020 Feb 01, 2021	BUY	$28.68 - $39.68 $4,760 - $6,586	166 Added 2.32%	7,311 $283,000
Q3 2020 Oct 30, 2020	SELL	$25.32 - $30.13 $15,976 - $19,012	-631 Reduced 8.11%	7,145 $206,000
Q2 2020 Aug 07, 2020	BUY	$22.24 - $30.65 $172,938 - $238,334	7,776 New	7,776 $208,000
Q1 2020 Apr 30, 2020	SELL	$20.74 - $31.71 $539,115 - $824,269	-25,994 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$24.65 - $29.56 $55,881 - $67,012	-2,267 Reduced 8.02%	25,994 $768,000
Q3 2019 Oct 28, 2019	BUY	$26.43 - $31.63 $3,515 - $4,206	133 Added 0.47%	28,261 $791,000
Q2 2019 Jul 31, 2019	BUY	$24.81 - $29.57 $697,855 - $831,744	28,128 New	28,128 $832,000

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.48 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.06 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.96 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.41 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.35 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 $41B
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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