Ubs Group Ag Corteva, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Corteva, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,257,975 shares of CTVA stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,257,975

Previous 2,278,869 0.92%

Holding current value

$129 Million

Previous $123 Million 7.97%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $1.06 Million - $1.23 Million	-20,894 Reduced 0.92%	2,257,975 $133 Million
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $16.7 Million - $18.9 Million	326,579 Added 16.73%	2,278,869 $123 Million
Q1 2024 May 13, 2024	BUY	$44.41 - $57.67 $9.44 Million - $12.3 Million	212,502 Added 12.21%	1,952,290 $113 Million
Q4 2023 Feb 09, 2024	BUY	$43.55 - $51.56 $10.3 Million - $12.1 Million	235,385 Added 15.65%	1,739,788 $83.4 Million
Q3 2023 Nov 09, 2023	SELL	$49.08 - $58.0 $10.8 Million - $12.8 Million	-220,924 Reduced 12.8%	1,504,403 $77 Million
Q2 2023 Aug 11, 2023	SELL	$53.49 - $62.97 $6.23 Million - $7.33 Million	-116,433 Reduced 6.32%	1,725,327 $98.9 Million
Q1 2023 May 12, 2023	BUY	$56.61 - $64.48 $419,140 - $477,409	7,404 Added 0.4%	1,841,760 $111 Million
Q4 2022 Feb 08, 2023	BUY	$58.3 - $67.29 $21.3 Million - $24.6 Million	365,211 Added 24.86%	1,834,356 $108 Million
Q3 2022 Nov 10, 2022	SELL	$51.49 - $63.81 $2.68 Million - $3.32 Million	-51,978 Reduced 3.42%	1,469,145 $84 Million
Q2 2022 Aug 10, 2022	SELL	$50.93 - $63.17 $924,888 - $1.15 Million	-18,160 Reduced 1.18%	1,521,123 $82.4 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $7.94 Million - $10.4 Million	-174,699 Reduced 10.19%	1,539,283 $88.5 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $13.9 Million - $16.1 Million	-330,226 Reduced 16.15%	1,713,982 $81 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $28.5 Million - $32.1 Million	696,206 Added 51.65%	2,044,208 $86 Million
Q2 2021 Aug 13, 2021	SELL	$42.71 - $49.79 $9.36 Million - $10.9 Million	-219,072 Reduced 13.98%	1,348,002 $59.8 Million
Q1 2021 May 12, 2021	SELL	$38.35 - $47.91 $14.6 Million - $18.3 Million	-381,611 Reduced 19.58%	1,567,074 $73.1 Million
Q4 2020 Feb 11, 2021	BUY	$28.68 - $39.68 $28 Million - $38.8 Million	977,823 Added 100.72%	1,948,685 $75.5 Million
Q3 2020 Nov 12, 2020	SELL	$25.32 - $30.13 $102 Million - $121 Million	-4,022,740 Reduced 80.56%	970,862 $28 Million
Q2 2020 Jul 31, 2020	BUY	$22.24 - $30.65 $3.43 Million - $4.73 Million	154,225 Added 3.19%	4,993,602 $134 Million
Q1 2020 May 01, 2020	BUY	$20.74 - $31.71 $35.7 Million - $54.6 Million	1,720,805 Added 55.18%	4,839,377 $114 Million
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $49.9 Million - $59.9 Million	-2,024,702 Reduced 39.37%	3,118,572 $92.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $61 Million - $73.1 Million	2,309,747 Added 81.51%	5,143,274 $144 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $70.3 Million - $83.8 Million	2,833,527 New	2,833,527 $83.8 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

568M

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 $41.1B
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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