Bank Of Nova Scotia Corning Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Corning Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 109,652 shares of GLW stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,652

Previous 515,057 78.71%

Holding current value

$5.32 Million

Previous $20 Million 75.26%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $15.3 Million - $18.7 Million	-405,405 Reduced 78.71%	109,652 $4.95 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $65.8 Million - $85.6 Million	-2,127,810 Reduced 80.51%	515,057 $20 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $64.9 Million - $72.5 Million	2,173,348 Added 462.89%	2,642,867 $87.1 Million
Q4 2023 Feb 12, 2024	BUY	$26.59 - $30.63 $8.94 Million - $10.3 Million	336,191 Added 252.15%	469,519 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $1.3 Million - $1.55 Million	-43,365 Reduced 24.54%	133,328 $4.06 Million
Q2 2023 Aug 03, 2023	BUY	$30.63 - $35.85 $2.06 Million - $2.42 Million	67,390 Added 61.65%	176,693 $6.19 Million
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $210,469 - $238,095	-6,470 Reduced 5.59%	109,303 $3.86 Million
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $775,903 - $895,132	-25,976 Reduced 18.33%	115,773 $3.7 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $905,598 - $1.17 Million	31,206 Added 28.23%	141,749 $4.11 Million
Q2 2022 Aug 05, 2022	SELL	$31.37 - $37.27 $954,306 - $1.13 Million	-30,421 Reduced 21.58%	110,543 $3.48 Million
Q1 2022 May 09, 2022	SELL	$35.06 - $42.95 $1.82 Million - $2.23 Million	-51,953 Reduced 26.93%	140,964 $5.2 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $358,500 - $399,425	10,130 Added 5.54%	192,917 $7.18 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $12.1 Million - $13.9 Million	-332,685 Reduced 64.54%	182,787 $6.67 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $19.9 Million - $23.8 Million	515,472 New	515,472 $21.1 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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Bank Of Nova Scotia Corning Inc Transaction History