Glenmede Trust CO Na Corteva, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Corteva, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 258,496 shares of CTVA stock, worth $14.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

258,496

Previous 261,380 1.1%

Holding current value

$14.9 Million

Previous $14.1 Million 7.77%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.72 - $58.78 $146,276 - $169,521	-2,884 Reduced 1.1%	258,496 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $27,483 - $31,054	-537 Reduced 0.21%	261,380 $14.1 Million
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $43,877 - $56,977	988 Added 0.38%	261,917 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$43.55 - $51.56 $5.77 Million - $6.83 Million	-132,491 Reduced 33.68%	260,929 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $303,756 - $358,962	6,189 Added 1.6%	393,420 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $1,711 - $2,015	32 Added 0.01%	387,231 $22.2 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $13.1 Million - $14.9 Million	-230,872 Reduced 37.35%	387,199 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $1.03 Million - $1.18 Million	17,605 Added 2.93%	618,071 $36.3 Million
Q3 2022 Nov 16, 2022	SELL	$51.49 - $63.81 $1.23 Million - $1.52 Million	-23,841 Reduced 3.82%	600,466 $34.3 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $2.04 Million - $2.53 Million	-40,056 Reduced 6.03%	624,307 $33.8 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $1.2 Million - $1.57 Million	-26,335 Reduced 3.81%	664,363 $38.2 Million
Q4 2021 Feb 15, 2022	BUY	$41.95 - $48.7 $10.3 Million - $12 Million	246,317 Added 55.43%	690,698 $32.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $624,591 - $702,875	-15,260 Reduced 3.32%	444,381 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $49.79 $1.97 Million - $2.3 Million	-46,223 Reduced 9.14%	459,641 $20.4 Million
Q1 2021 May 18, 2021	SELL	$38.35 - $47.91 $735,591 - $918,961	-19,181 Reduced 3.65%	505,864 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $468,602 - $648,331	16,339 Added 3.21%	525,045 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $13.1 Million - $15.6 Million	-517,003 Reduced 50.4%	508,706 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $10.2 Million - $14.1 Million	459,435 Added 81.13%	1,025,709 $27.5 Million
Q4 2019 Feb 12, 2020	SELL	$24.65 - $29.56 $27 Million - $32.4 Million	-1,097,330 Reduced 65.96%	566,274 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $28.2 Million - $33.7 Million	1,066,526 Added 178.62%	1,663,604 $46.6 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $14.8 Million - $17.7 Million	597,078 New	597,078 $17.7 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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Glenmede Trust CO Na Corteva, Inc. Transaction History