Ameriprise Financial Inc Corning Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Corning Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 13,667,772 shares of GLW stock, worth $712 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,667,772

Previous 14,910,655 8.34%

Holding current value

$712 Million

Previous $579 Million 6.53%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $46.9 Million - $57.4 Million	-1,242,883 Reduced 8.34%	13,667,772 $617 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $79.1 Million - $103 Million	-2,559,218 Reduced 14.65%	14,910,655 $579 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $14.1 Million - $15.8 Million	-472,300 Reduced 2.63%	17,469,873 $576 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $8.7 Million - $10 Million	327,095 Added 1.86%	17,942,173 $546 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $69.2 Million - $82.4 Million	2,301,745 Added 15.03%	17,615,078 $537 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $19.6 Million - $23 Million	-640,447 Reduced 4.01%	15,313,333 $537 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $24.1 Million - $27.3 Million	741,788 Added 4.88%	15,953,780 $563 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $8.63 Million - $9.95 Million	288,806 Added 1.94%	15,211,992 $486 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $1.36 Million - $1.75 Million	-46,723 Reduced 0.31%	14,923,186 $433 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $11.7 Million - $13.9 Million	374,210 Added 2.56%	14,969,909 $472 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $21 Million - $25.8 Million	-600,156 Reduced 3.95%	14,595,699 $538 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $9.75 Million - $10.9 Million	275,394 Added 1.85%	15,195,855 $565 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $125 Million - $143 Million	3,426,944 Added 29.82%	14,920,461 $544 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $20.9 Million - $24.9 Million	-539,151 Reduced 4.48%	11,493,517 $472 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $20.1 Million - $25.1 Million	574,661 Added 5.02%	12,032,668 $526 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $36.1 Million - $43.2 Million	1,137,396 Added 11.02%	11,458,007 $413 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $124 Million - $163 Million	-4,850,615 Reduced 31.97%	10,320,611 $335 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $46.9 Million - $72.9 Million	-2,619,221 Reduced 14.72%	15,171,226 $393 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $29.8 Million - $51 Million	-1,676,928 Reduced 8.61%	17,790,447 $365 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $55.2 Million - $62 Million	2,025,795 Added 11.61%	19,467,375 $567 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $85.5 Million - $108 Million	3,156,666 Added 22.1%	17,441,580 $497 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $169 Million - $205 Million	5,865,898 Added 69.67%	14,284,914 $475 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $11.7 Million - $14.7 Million	-418,747 Reduced 4.74%	8,419,016 $279 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $50.2 Million - $64.1 Million	-1,793,916 Reduced 16.87%	8,837,763 $267 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $4.2 Million - $5.55 Million	-153,522 Reduced 1.42%	10,631,679 $375 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $96.4 Million - $106 Million	3,658,984 Added 51.35%	10,785,201 $297 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $37.8 Million - $48.1 Million	1,380,898 Added 24.04%	7,126,217 $199 Million
Q4 2017 Feb 12, 2018	SELL	$29.67 - $32.64 $2.84 Million - $3.12 Million	-95,701 Reduced 1.64%	5,745,319 $184 Million
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $163 Million - $176 Million	5,841,020	5,841,020 $175 Million

Others Institutions Holding GLW

# of Institutions

1,530

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

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Ameriprise Financial Inc Corning Inc Transaction History