Invesco Ltd. Corteva, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Corteva, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 11,074,633 shares of CTVA stock, worth $697 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,074,633

Previous 10,810,102 2.45%

Holding current value

$697 Million

Previous $635 Million 0.72%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.21 - $64.13 $14.6 Million - $17 Million	264,531 Added 2.45%	11,074,633 $631 Million
Q3 2024 Nov 12, 2024	BUY	$50.72 - $58.78 $41.9 Million - $48.5 Million	825,220 Added 8.26%	10,810,102 $635 Million
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $91.3 Million - $103 Million	1,783,782 Added 21.75%	9,984,882 $539 Million
Q1 2024 May 14, 2024	SELL	$44.41 - $57.67 $3.14 Million - $4.08 Million	-70,707 Reduced 0.85%	8,201,100 $473 Million
Q4 2023 Feb 12, 2024	BUY	$43.55 - $51.56 $126 Million - $149 Million	2,894,819 Added 53.84%	8,271,807 $396 Million
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $2.53 Million - $2.99 Million	-51,531 Reduced 0.95%	5,376,988 $275 Million
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $7.4 Million - $8.72 Million	-138,418 Reduced 2.49%	5,428,519 $311 Million
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $47.7 Million - $54.3 Million	-842,207 Reduced 13.14%	5,566,937 $336 Million
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $221 Million - $255 Million	-3,796,584 Reduced 37.2%	6,409,144 $377 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $16.8 Million - $20.8 Million	-326,298 Reduced 3.1%	10,205,728 $583 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $91.2 Million - $113 Million	-1,790,020 Reduced 14.53%	10,532,026 $570 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $74.7 Million - $98.3 Million	-1,643,416 Reduced 11.77%	12,322,046 $708 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $56.6 Million - $65.7 Million	-1,348,623 Reduced 8.81%	13,965,462 $660 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $41.5 Million - $46.7 Million	1,013,245 Added 7.09%	15,314,085 $644 Million
Q2 2021 Aug 17, 2021	SELL	$42.71 - $49.79 $160 Million - $187 Million	-3,754,427 Reduced 20.79%	14,300,840 $634 Million
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $67.1 Million - $83.9 Million	-1,750,196 Reduced 8.84%	18,055,267 $842 Million
Q4 2020 Feb 16, 2021	SELL	$28.68 - $39.68 $48.5 Million - $67.1 Million	-1,690,436 Reduced 7.86%	19,805,463 $767 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $24.6 Million - $29.3 Million	-971,842 Reduced 4.33%	21,495,899 $619 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $2.77 Million - $3.82 Million	124,498 Added 0.56%	22,467,741 $602 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $8.34 Million - $12.8 Million	402,160 Added 1.83%	22,343,243 $525 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $121 Million - $145 Million	4,895,497 Added 28.72%	21,941,083 $649 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $178 Million - $213 Million	6,725,811 Added 65.17%	17,045,586 $477 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $256 Million - $305 Million	10,319,775 New	10,319,775 $305 Million

Others Institutions Holding CTVA

# of Institutions

1,435

Shares Held

592M

Call Options Held

1.13M

Put Options Held

963K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $45.3B
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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