Banco Bilbao Vizcaya Argentaria, S.A. Corning Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Corning Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 369,391 shares of GLW stock, worth $17.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

369,391

Holding current value

$17.9 Million

% of portfolio

0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $13.9 Million - $17.1 Million	369,391 New	369,391 $16.7 Million
Q2 2024 Aug 06, 2024	SELL	$30.91 - $40.21 $1.54 Million - $2.01 Million	-49,960 Reduced 11.8%	373,337 $14.5 Million
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $455,809 - $509,712	-15,270 Reduced 3.48%	423,297 $14 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $318,175 - $366,518	-11,966 Reduced 2.66%	438,567 $13.4 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $35.82 $166,442 - $198,335	5,537 Added 1.24%	450,533 $13.7 Million
Q2 2023 Aug 04, 2023	BUY	$30.63 - $35.85 $2.76 Million - $3.23 Million	90,074 Added 25.38%	444,996 $15.6 Million
Q1 2023 May 09, 2023	BUY	$32.53 - $36.8 $1.58 Million - $1.79 Million	48,514 Added 15.83%	354,922 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $263,991 - $304,557	-8,838 Reduced 2.8%	306,408 $9.79 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $11.5 Million - $14.8 Million	-395,340 Reduced 55.64%	315,246 $9.13 Million
Q2 2022 Aug 08, 2022	SELL	$31.37 - $37.27 $247,007 - $293,463	-7,874 Reduced 1.1%	710,586 $22.4 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $1.91 Million - $2.35 Million	-54,613 Reduced 7.06%	718,460 $26.6 Million
Q4 2021 Feb 15, 2022	BUY	$35.39 - $39.43 $6.54 Million - $7.29 Million	184,875 Added 31.43%	773,073 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $12 Million - $13.7 Million	327,852 Added 125.93%	588,198 $21.5 Million
Q2 2021 Aug 06, 2021	SELL	$38.7 - $46.25 $9.01 Million - $10.8 Million	-232,704 Reduced 47.2%	260,346 $11.1 Million
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $12.7 Million - $15.8 Million	362,980 Added 279.07%	493,050 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $2.24 Million - $2.68 Million	70,523 Added 118.43%	130,070 $4.68 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $201,020 - $264,005	7,834 Added 15.15%	59,547 $1.93 Million
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $205,732 - $319,912	11,487 Added 28.56%	51,713 $1.34 Million
Q1 2020 May 13, 2020	BUY	$17.75 - $30.4 $4,845 - $8,299	273 Added 0.68%	40,226 $826,000
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $1.09 Million - $1.22 Million	39,953 New	39,953 $1.16 Million

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41B
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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Banco Bilbao Vizcaya Argentaria, S.A. Corning Inc Transaction History