Bokf, Na Corning Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Corning Inc stock. As of the latest transaction made, Bokf, Na holds 74,465 shares of GLW stock, worth $3.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

74,465

Previous 84,387 11.76%

Holding current value

$3.61 Million

Previous $3.28 Million 2.56%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $374,654 - $458,396	-9,922 Reduced 11.76%	74,465 $3.36 Million
Q2 2024 Aug 07, 2024	BUY	$30.91 - $40.21 $1.33 Million - $1.74 Million	43,173 Added 104.75%	84,387 $3.28 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $3,492 - $3,905	117 Added 0.28%	41,214 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $6,355 - $7,320	239 Added 0.58%	41,097 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $9.08 Million - $10.8 Million	-302,091 Reduced 88.09%	40,858 $1.24 Million
Q2 2023 Aug 21, 2023	SELL	$30.63 - $35.85 $683,569 - $800,064	-22,317 Reduced 6.11%	342,949 $12 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $1.34 Million - $1.52 Million	41,291 Added 12.75%	365,266 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $1.39 Million - $1.6 Million	-46,481 Reduced 12.55%	323,975 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $214,835 - $277,908	-7,403 Reduced 1.96%	370,456 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $1.14 Million - $1.36 Million	-36,463 Reduced 8.8%	377,859 $11.9 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $3.12 Million - $3.82 Million	89,015 Added 27.36%	414,322 $15.3 Million
Q4 2021 Mar 11, 2022	BUY	$35.39 - $39.43 $19,959 - $22,238	564 Added 0.17%	325,307 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $4.44 Million - $5.1 Million	121,730 Added 59.96%	324,743 $11.9 Million
Q1 2021 Apr 21, 2021	BUY	$34.92 - $43.6 $1.47 Million - $1.83 Million	41,988 Added 26.08%	203,013 $8.83 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $86,464 - $103,413	2,725 Added 1.72%	161,025 $5.8 Million
Q3 2020 Oct 30, 2020	BUY	$25.66 - $33.7 $326,061 - $428,225	12,707 Added 8.73%	158,300 $5.13 Million
Q2 2020 Aug 12, 2020	SELL	$17.91 - $27.85 $420,490 - $653,862	-23,478 Reduced 13.89%	145,593 $3.77 Million
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $3.03 Million - $5.19 Million	-170,737 Reduced 50.25%	169,071 $3.47 Million
Q4 2019 Feb 12, 2020	SELL	$27.27 - $30.61 $306,760 - $344,331	-11,249 Reduced 3.2%	339,808 $9.89 Million
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $848,157 - $1.07 Million	31,332 Added 9.8%	351,057 $10 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $150,717 - $182,962	-5,226 Reduced 1.61%	319,725 $10.6 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $387,879 - $485,437	-13,838 Reduced 4.08%	324,951 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $2.94 Million - $3.75 Million	105,005 Added 44.92%	338,789 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $665,316 - $878,898	-24,326 Reduced 9.42%	233,784 $8.25 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $705,653 - $779,030	-26,780 Reduced 9.4%	258,110 $7.1 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $40,341 - $51,403	-1,475 Reduced 0.52%	284,890 $7.94 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $2.05 Million - $2.26 Million	-69,150 Reduced 19.45%	286,365 $9.16 Million
Q3 2017 Nov 14, 2017	SELL	$27.87 - $30.1 $5.67 Million - $6.12 Million	-203,395 Reduced 36.39%	355,515 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	558,910	558,910 $16.8 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...

More about GLW

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