Utah Retirement Systems Corteva, Inc. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Corteva, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 115,250 shares of CTVA stock, worth $6.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

115,250

Previous 122,850 6.19%

Holding current value

$6.75 Million

Previous $7.08 Million 12.25%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $388,968 - $439,508	-7,600 Reduced 6.19%	115,250 $6.22 Million
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $22,205 - $28,835	-500 Reduced 0.41%	122,850 $7.08 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $30,484 - $36,092	700 Added 0.57%	123,350 $5.91 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $4,908 - $5,800	100 Added 0.08%	122,650 $6.27 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $251,403 - $295,959	-4,700 Reduced 3.69%	122,550 $7.02 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $16,983 - $19,344	300 Added 0.24%	127,250 $7.67 Million
Q4 2022 Feb 15, 2023	SELL	$58.3 - $67.29 $163,240 - $188,412	-2,800 Reduced 2.16%	126,950 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $30,894 - $38,286	600 Added 0.46%	129,750 $7.42 Million
Q2 2022 Aug 16, 2022	SELL	$50.93 - $63.17 $45,837 - $56,853	-900 Reduced 0.69%	129,150 $6.99 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $113,600 - $149,475	-2,500 Reduced 1.89%	130,050 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $41,950 - $48,700	-1,000 Reduced 0.75%	132,550 $6.27 Million
Q3 2021 Nov 16, 2021	SELL	$40.93 - $46.06 $286,510 - $322,420	-7,000 Reduced 4.98%	133,550 $5.62 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $145,214 - $169,286	-3,400 Reduced 2.36%	140,550 $6.23 Million
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $241,605 - $301,833	-6,300 Reduced 4.19%	143,950 $6.71 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $186,420 - $257,920	6,500 Added 4.52%	150,250 $5.82 Million
Q3 2020 Nov 16, 2020	BUY	$25.32 - $30.13 $25,320 - $30,130	1,000 Added 0.7%	143,750 $4.14 Million
Q2 2020 Aug 13, 2020	SELL	$22.24 - $30.65 $6,671 - $9,195	-300 Reduced 0.21%	142,750 $3.82 Million
Q4 2019 Feb 12, 2020	BUY	$24.65 - $29.56 $14,790 - $17,736	600 Added 0.42%	143,050 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $2,643 - $3,163	100 Added 0.07%	142,450 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $3.53 Million - $4.21 Million	142,350 New	142,350 $4.21 Million

Others Institutions Holding CTVA

# of Institutions

1,363

Shares Held

573M

Call Options Held

2.58M

Put Options Held

864K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $42.1B
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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Utah Retirement Systems Corteva, Inc. Transaction History