Qube Research & Technologies LTD Corteva, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.41 - $57.67 $21.8 Million - $28.3 Million	-491,365 Reduced 91.77%	44,076 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$43.55 - $51.56 $15.9 Million - $18.8 Million	365,420 Added 214.93%	535,441 $25.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $12.5 Million - $14.7 Million	-254,091 Reduced 59.91%	170,021 $8.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $22.7 Million - $26.7 Million	424,112 New	424,112 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $3.82 Million - $4.41 Million	65,515 Added 96.84%	133,170 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $63.81 $3.48 Million - $4.32 Million	67,655 New	67,655 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $1.07 Million - $1.32 Million	-20,960 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$45.44 - $59.79 $5.15 Million - $6.77 Million	-113,275 Reduced 84.39%	20,960 $1.21 Million
Q4 2021 Feb 01, 2022	BUY	$41.95 - $48.7 $5.63 Million - $6.54 Million	134,235 New	134,235 $6.35 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $3.03 Million - $3.53 Million	-70,863 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.35 - $47.91 $2.14 Million - $2.67 Million	-55,755 Reduced 44.03%	70,863 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $3.63 Million - $5.02 Million	126,618 New	126,618 $4.9 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $2.51 Million - $2.99 Million	-99,277 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $2.01 Million - $2.77 Million	90,524 Added 1034.21%	99,277 $2.66 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $181,537 - $277,557	8,753 New	8,753 $206,000
Q4 2019 Feb 13, 2020	SELL	$24.65 - $29.56 $426,938 - $511,979	-17,320 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.43 - $31.63 $457,767 - $547,831	17,320 New	17,320 $485,000

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

568M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.48 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.06 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.96 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.42 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.35 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41B
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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