Ubs Asset Management Americas Inc Corteva, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Corteva, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,875,589 shares of CTVA stock, worth $223 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,875,589

Previous 4,024,620 3.7%

Holding current value

$223 Million

Previous $217 Million 4.94%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $7.56 Million - $8.76 Million	-149,031 Reduced 3.7%	3,875,589 $228 Million
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $38 Million - $42.9 Million	741,749 Added 22.59%	4,024,620 $217 Million
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $16.4 Million - $21.3 Million	368,751 Added 12.65%	3,282,871 $189 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $3.76 Million - $4.45 Million	86,275 Added 3.05%	2,914,120 $140 Million
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $11.6 Million - $13.7 Million	-236,550 Reduced 7.72%	2,827,845 $145 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $45,061 - $51,326	-796 Reduced 0.03%	3,064,395 $185 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $15.6 Million - $18 Million	267,932 Added 9.58%	3,065,191 $180 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $2.75 Million - $3.4 Million	-53,347 Reduced 1.87%	2,797,259 $160 Million
Q2 2022 Aug 12, 2022	BUY	$50.93 - $63.17 $7.16 Million - $8.88 Million	140,595 Added 5.19%	2,850,606 $154 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $17.6 Million - $23.1 Million	-386,909 Reduced 12.49%	2,710,011 $156 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $17.8 Million - $20.7 Million	424,808 Added 15.9%	3,096,920 $146 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $5.6 Million - $6.3 Million	-136,727 Reduced 4.87%	2,672,112 $112 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $16.8 Million - $19.6 Million	-393,269 Reduced 12.28%	2,808,839 $125 Million
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $1.17 Million - $1.46 Million	-30,519 Reduced 0.94%	3,202,108 $149 Million
Q4 2020 Mar 01, 2021	SELL	$28.68 - $39.68 $32.6 Million - $45.1 Million	-1,137,531 Reduced 26.03%	3,232,627 $125 Million
Q3 2020 Nov 13, 2020	BUY	$25.32 - $30.13 $41.5 Million - $49.4 Million	1,638,104 Added 59.96%	4,370,158 $126 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $6.12 Million - $8.43 Million	-275,105 Reduced 9.15%	2,732,054 $73.2 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $6.14 Million - $9.38 Million	295,867 Added 10.91%	3,007,159 $70.7 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $9.12 Million - $10.9 Million	369,862 Added 15.8%	2,711,292 $80.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.43 - $31.63 $3.93 Million - $4.71 Million	-148,793 Reduced 5.98%	2,341,430 $65.6 Million
Q2 2019 Aug 15, 2019	BUY	$24.81 - $29.57 $61.8 Million - $73.6 Million	2,490,223 New	2,490,223 $0

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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Ubs Asset Management Americas Inc Corteva, Inc. Transaction History