Vestmark Advisory Solutions, Inc. Corteva, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.18 - $57.83 $151,492 - $171,176	2,960 Added 24.07%	15,256 $822,000
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $546,065 - $709,110	12,296 New	12,296 $709,000
Q2 2023 Aug 07, 2023	SELL	$53.49 - $62.97 $3,476 - $4,093	-65 Reduced 0.7%	9,255 $530,000
Q1 2023 May 09, 2023	SELL	$56.61 - $64.48 $56,610 - $64,480	-1,000 Reduced 9.69%	9,320 $562,000
Q4 2022 Jan 20, 2023	SELL	$58.3 - $67.29 $211,395 - $243,993	-3,626 Reduced 26.0%	10,320 $0
Q3 2022 Nov 03, 2022	SELL	$51.49 - $63.81 $47,010 - $58,258	-913 Reduced 6.14%	13,946 $797,000
Q2 2022 Aug 04, 2022	SELL	$50.93 - $63.17 $111,485 - $138,279	-2,189 Reduced 12.84%	14,859 $804,000
Q1 2022 Apr 27, 2022	SELL	$45.44 - $59.79 $4,498 - $5,919	-99 Reduced 0.58%	17,048 $980,000
Q4 2021 Jan 31, 2022	BUY	$41.95 - $48.7 $30,371 - $35,258	724 Added 4.41%	17,147 $811,000
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $20,219 - $22,753	494 Added 3.1%	16,423 $691,000
Q2 2021 Aug 09, 2021	SELL	$42.71 - $49.79 $72,948 - $85,041	-1,708 Reduced 9.68%	15,929 $706,000
Q1 2021 May 10, 2021	BUY	$38.35 - $47.91 $45,636 - $57,012	1,190 Added 7.24%	17,637 $822,000
Q4 2020 Feb 04, 2021	SELL	$28.68 - $39.68 $67,455 - $93,327	-2,352 Reduced 12.51%	16,447 $637,000
Q3 2020 Oct 19, 2020	SELL	$25.32 - $30.13 $9,444 - $11,238	-373 Reduced 1.95%	18,799 $542,000
Q2 2020 Aug 13, 2020	BUY	$22.24 - $30.65 $125,744 - $173,295	5,654 Added 41.83%	19,172 $514,000
Q1 2020 May 06, 2020	BUY	$20.74 - $31.71 $30,715 - $46,962	1,481 Added 12.3%	13,518 $318,000
Q4 2019 Feb 14, 2020	SELL	$24.65 - $29.56 $110,998 - $133,108	-4,503 Reduced 27.22%	12,037 $356,000
Q3 2019 Nov 05, 2019	SELL	$26.43 - $31.63 $75,959 - $90,904	-2,874 Reduced 14.8%	16,540 $463,000
Q2 2019 Aug 20, 2019	BUY	$24.81 - $29.57 $481,661 - $574,071	19,414 New	19,414 $574,000

Others Institutions Holding CTVA

# of Institutions

1,416

Shares Held

594M

Call Options Held

1.14M

Put Options Held

820K

Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$5.06 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.43 Billion
0.07% of portfolio
State Street Corp Boston, MA

34M
Shares

$2.17 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

23.5M
Shares

$1.5 Billion
0.26% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.4M
Shares

$1.49 Billion
2.71% 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 $46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account