Staley Capital Advisers Inc Corteva, Inc. Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Staley Capital Advisers Inc holds 555,732 shares of CTVA stock, worth $31.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

555,732

Previous 554,637 0.2%

Holding current value

$31.9 Million

Previous $29.9 Million 9.19%

% of portfolio

1.48%

Previous 1.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.72 - $58.78 $55,538 - $64,364	1,095 Added 0.2%	555,732 $32.7 Million
Q2 2024 Aug 13, 2024	SELL	$51.18 - $57.83 $12,795 - $14,457	-250 Reduced 0.05%	554,637 $29.9 Million
Q1 2024 May 06, 2024	BUY	$44.41 - $57.67 $228,711 - $297,000	5,150 Added 0.94%	554,887 $32 Million
Q4 2023 Feb 12, 2024	BUY	$43.55 - $51.56 $1.78 Million - $2.11 Million	40,903 Added 8.04%	549,737 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $3.91 Million - $4.62 Million	79,708 Added 18.57%	508,834 $26 Million
Q2 2023 Aug 15, 2023	SELL	$53.49 - $62.97 $140,999 - $165,988	-2,636 Reduced 0.61%	429,126 $24.6 Million
Q1 2023 May 10, 2023	BUY	$56.61 - $64.48 $259,160 - $295,189	4,578 Added 1.07%	431,762 $26 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $203,408 - $234,774	-3,489 Reduced 0.81%	427,184 $25.1 Million
Q3 2022 Nov 10, 2022	SELL	$51.49 - $63.81 $40,419 - $50,090	-785 Reduced 0.18%	430,673 $24.6 Million
Q2 2022 Aug 05, 2022	SELL	$50.93 - $63.17 $67,889 - $84,205	-1,333 Reduced 0.31%	431,458 $23.4 Million
Q1 2022 May 12, 2022	BUY	$45.44 - $59.79 $66,251 - $87,173	1,458 Added 0.34%	432,791 $24.9 Million
Q4 2021 Feb 08, 2022	SELL	$41.95 - $48.7 $421,094 - $488,850	-10,038 Reduced 2.27%	431,333 $20.4 Million
Q3 2021 Nov 05, 2021	SELL	$40.93 - $46.06 $214,145 - $240,985	-5,232 Reduced 1.17%	441,371 $18.6 Million
Q2 2021 Aug 09, 2021	BUY	$42.71 - $49.79 $43,692 - $50,935	1,023 Added 0.23%	446,603 $19.8 Million
Q1 2021 May 06, 2021	SELL	$38.35 - $47.91 $129,162 - $161,360	-3,368 Reduced 0.75%	445,580 $20.8 Million
Q4 2020 Feb 08, 2021	SELL	$28.68 - $39.68 $2.46 Million - $3.4 Million	-85,792 Reduced 16.04%	448,948 $17.4 Million
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $729,849 - $868,497	-28,825 Reduced 5.11%	534,740 $15.4 Million
Q2 2020 Aug 07, 2020	SELL	$22.24 - $30.65 $1.39 Million - $1.92 Million	-62,658 Reduced 10.01%	563,565 $15.1 Million
Q1 2020 May 08, 2020	BUY	$20.74 - $31.71 $400,447 - $612,256	19,308 Added 3.18%	626,223 $14.7 Million
Q4 2019 Feb 04, 2020	BUY	$24.65 - $29.56 $2.7 Million - $3.24 Million	109,558 Added 22.03%	606,915 $17.9 Million
Q3 2019 Nov 08, 2019	BUY	$26.43 - $31.63 $2.89 Million - $3.46 Million	109,485 Added 28.23%	497,357 $13.9 Million
Q2 2019 Aug 09, 2019	BUY	$24.81 - $29.57 $9.62 Million - $11.5 Million	387,872 New	387,872 $11.5 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

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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Staley Capital Advisers Inc Corteva, Inc. Transaction History