Orion Portfolio Solutions, LLC Corteva, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,077 shares of CTVA stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,077

Previous 23,307 18.15%

Holding current value

$1.1 Million

Previous $1.26 Million 10.82%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.72 - $58.78 $214,545 - $248,639	-4,230 Reduced 18.15%	19,077 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$51.18 - $57.83 $406,932 - $459,806	-7,951 Reduced 25.44%	23,307 $1.26 Million
Q1 2024 May 09, 2024	BUY	$44.41 - $57.67 $85,444 - $110,957	1,924 Added 6.56%	31,258 $1.8 Million
Q4 2023 Feb 09, 2024	BUY	$43.55 - $51.56 $65,586 - $77,649	1,506 Added 5.41%	29,334 $1.41 Million
Q3 2023 Nov 01, 2023	SELL	$49.08 - $58.0 $1.56 Million - $1.84 Million	-31,779 Reduced 53.31%	27,828 $1.42 Million
Q2 2023 Aug 17, 2023	BUY	$53.49 - $62.97 $337,682 - $397,529	6,313 Added 11.85%	59,607 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $1.58 Million - $1.86 Million	29,485 Added 123.84%	53,294 $3.05 Million
Q1 2023 Aug 30, 2023	SELL	$56.61 - $64.48 $1.64 Million - $1.87 Million	-28,990 Reduced 48.64%	30,617 $1.85 Million
Q1 2023 May 15, 2023	BUY	$56.61 - $64.48 $1.01 Million - $1.15 Million	17,851 Added 299.61%	23,809 $1.44 Million
Q4 2022 Feb 08, 2023	BUY	$58.3 - $67.29 $41,859 - $48,314	718 Added 13.7%	5,958 $350,000
Q3 2022 Nov 09, 2022	BUY	$51.49 - $63.81 $54,682 - $67,766	1,062 Added 25.42%	5,240 $299,000
Q2 2022 Jul 14, 2022	BUY	$50.93 - $63.17 $8,250 - $10,233	162 Added 4.03%	4,178 $226,000
Q1 2022 May 19, 2022	BUY	$45.44 - $59.79 $182,487 - $240,116	4,016 New	4,016 $231,000
Q4 2021 Feb 09, 2022	SELL	$41.95 - $48.7 $208,617 - $242,185	-4,973 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$40.93 - $46.06 $388,384 - $437,063	-9,489 Reduced 65.61%	4,973 $209,000
Q2 2021 Aug 05, 2021	BUY	$42.71 - $49.79 $617,672 - $720,062	14,462 New	14,462 $641,000
Q3 2020 Nov 13, 2020	SELL	$25.32 - $30.13 $42,816 - $50,949	-1,691 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$22.24 - $30.65 $7,717 - $10,635	347 Added 25.82%	1,691 $45,000
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $14,621 - $22,355	705 Added 110.33%	1,344 $32,000
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $15,751 - $18,888	639 New	639 $19,000

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...

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Orion Portfolio Solutions, LLC Corteva, Inc. Transaction History