Black Rock Inc. Corning Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Corning Inc stock. As of the latest transaction made, Black Rock Inc. holds 60,052,379 shares of GLW stock, worth $2.24 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,052,379

Previous 60,194,426 0.24%

Holding current value

$2.24 Billion

Previous $1.83 Billion 7.99%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $4.24 Million - $4.74 Million	-142,047 Reduced 0.24%	60,052,379 $1.98 Billion
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $44.6 Million - $51.4 Million	1,677,631 Added 2.87%	60,194,426 $1.83 Billion
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $5.72 Million - $6.81 Million	190,165 Added 0.33%	58,516,795 $1.78 Billion
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $88 Million - $103 Million	2,872,992 Added 5.18%	58,326,630 $2.04 Billion
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $2.46 Million - $2.78 Million	-75,478 Reduced 0.14%	55,453,638 $1.96 Billion

Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $12.4 Million - $14.3 Million	-416,176 Reduced 0.74%	55,529,116 $1.77 Billion
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $52.1 Million - $67.5 Million	1,796,774 Added 3.32%	55,945,292 $1.62 Billion
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $1.13 Million - $1.34 Million	35,924 Added 0.07%	54,148,518 $1.71 Billion
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $13.5 Million - $16.5 Million	384,619 Added 0.72%	54,112,594 $2 Billion
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $797,902 - $888,988	22,546 Added 0.04%	53,727,975 $2 Billion
Q3 2021 Nov 09, 2021	SELL	$36.49 - $41.86 $59.9 Million - $68.7 Million	-1,641,165 Reduced 2.97%	53,705,429 $1.96 Billion
Q2 2021 Aug 11, 2021	BUY	$38.7 - $46.25 $2.14 Billion - $2.56 Billion	55,346,594 New	55,346,594 $2.26 Billion

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $31.5B
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...

More about GLW

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