Stephens Inc Corteva, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Stephens Inc holds 11,262 shares of CTVA stock, worth $703,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,262

Previous 11,483 1.92%

Holding current value

$703,875

Previous $619,000 6.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.72 - $58.78 $11,209 - $12,990	-221 Reduced 1.92%	11,262 $661,000
Q2 2024 Aug 06, 2024	BUY	$51.18 - $57.83 $255 - $289	5 Added 0.04%	11,483 $619,000
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $16,120 - $20,934	-363 Reduced 3.07%	11,478 $661,000
Q4 2023 Feb 13, 2024	SELL	$43.55 - $51.56 $48,601 - $57,540	-1,116 Reduced 8.61%	11,841 $567,000
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $11,681 - $13,804	-238 Reduced 1.8%	12,957 $662,000
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $90,398 - $106,419	1,690 Added 14.69%	13,195 $756,000
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $27,625 - $31,466	-488 Reduced 4.07%	11,505 $693,000
Q4 2022 Jan 25, 2023	SELL	$58.3 - $67.29 $19,938 - $23,013	-342 Reduced 2.77%	11,993 $705,000
Q3 2022 Nov 02, 2022	SELL	$51.49 - $63.81 $14,468 - $17,930	-281 Reduced 2.23%	12,335 $705,000
Q2 2022 Aug 03, 2022	SELL	$50.93 - $63.17 $35,243 - $43,713	-692 Reduced 5.2%	12,616 $683,000
Q1 2022 May 04, 2022	SELL	$45.44 - $59.79 $190,848 - $251,118	-4,200 Reduced 23.99%	13,308 $765,000
Q4 2021 Mar 07, 2022	SELL	$41.95 - $48.7 $64,812 - $75,241	-1,545 Reduced 8.11%	17,508 $828,000
Q3 2021 Oct 27, 2021	SELL	$40.93 - $46.06 $11,624 - $13,081	-284 Reduced 1.47%	19,053 $802,000
Q2 2021 Aug 12, 2021	BUY	$42.71 - $49.79 $46,340 - $54,022	1,085 Added 5.94%	19,337 $858,000
Q1 2021 May 14, 2021	BUY	$38.35 - $47.91 $16,068 - $20,074	419 Added 2.35%	18,252 $851,000
Q4 2020 Feb 10, 2021	SELL	$28.68 - $39.68 $28,909 - $39,997	-1,008 Reduced 5.35%	17,833 $691,000
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $47,399 - $56,403	-1,872 Reduced 9.04%	18,841 $543,000
Q2 2020 Aug 24, 2020	SELL	$22.24 - $30.65 $40,699 - $56,089	-1,830 Reduced 8.12%	20,713 $555,000
Q1 2020 May 14, 2020	SELL	$20.74 - $31.71 $138,626 - $211,949	-6,684 Reduced 22.87%	22,543 $530,000
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $23,811 - $28,554	-966 Reduced 3.2%	29,227 $864,000
Q3 2019 Oct 18, 2019	SELL	$26.43 - $31.63 $350,382 - $419,318	-13,257 Reduced 30.51%	30,193 $845,000
Q2 2019 Aug 01, 2019	BUY	$24.81 - $29.57 $1.08 Million - $1.28 Million	43,450 New	43,450 $1.29 Million

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

573M

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 $44.9B
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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