State Street Corp Corteva, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Corteva, Inc. stock. As of the latest transaction made, State Street Corp holds 34,290,086 shares of CTVA stock, worth $2.01 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,290,086

Previous 33,521,567 2.29%

Holding current value

$2.01 Billion

Previous $1.81 Billion 11.47%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.72 - $58.78 $39 Million - $45.2 Million	768,519 Added 2.29%	34,290,086 $2.02 Billion
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $55 Million - $62.2 Million	1,074,965 Added 3.31%	33,521,567 $1.81 Billion
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $4.86 Million - $6.32 Million	-109,539 Reduced 0.34%	32,446,602 $1.87 Billion
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $41.2 Million - $48.7 Million	945,448 Added 2.99%	32,556,141 $1.56 Billion
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $56.1 Million - $66.3 Million	-1,143,363 Reduced 3.49%	31,610,693 $1.62 Billion
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $701,574 - $825,914	-13,116 Reduced 0.04%	32,754,056 $1.88 Billion
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $57.6 Million - $65.6 Million	-1,017,485 Reduced 3.01%	32,767,172 $1.98 Billion
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $22.1 Million - $25.5 Million	-378,585 Reduced 1.11%	33,784,657 $1.99 Billion
Q3 2022 Nov 15, 2022	SELL	$51.49 - $63.81 $119 Million - $147 Million	-2,302,585 Reduced 6.31%	34,163,242 $1.95 Billion
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $21 Million - $26.1 Million	-413,208 Reduced 1.12%	36,465,827 $1.97 Billion
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $217 Million - $286 Million	-4,781,810 Reduced 11.48%	36,879,035 $2.12 Billion
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $30.2 Million - $35.1 Million	-720,338 Reduced 1.7%	41,660,845 $1.97 Billion
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $54.4 Million - $61.2 Million	-1,329,436 Reduced 3.04%	42,381,183 $1.78 Billion
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $52.3 Million - $61 Million	1,224,797 Added 2.88%	43,710,619 $1.94 Billion
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $5.12 Million - $6.39 Million	133,384 Added 0.31%	42,485,822 $1.98 Billion
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $7.45 Million - $10.3 Million	-259,759 Reduced 0.61%	42,352,438 $1.64 Billion
Q3 2020 Nov 10, 2020	SELL	$25.32 - $30.13 $32.6 Million - $38.8 Million	-1,287,802 Reduced 2.93%	42,612,197 $1.23 Billion
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $27.8 Million - $38.3 Million	1,250,377 Added 2.93%	43,899,999 $1.18 Billion
Q1 2020 May 11, 2020	BUY	$20.74 - $31.71 $885 Million - $1.35 Billion	42,649,622 New	42,649,622 $1 Billion

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

576M

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 $42.2B
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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State Street Corp Corteva, Inc. Transaction History