Ci Investments Inc. Corning Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Corning Inc stock. As of the latest transaction made, Ci Investments Inc. holds 3,380 shares of GLW stock, worth $163,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,563 5.14%

Holding current value

$163,997

Previous $138,000 10.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $6,910 - $8,454	-183 Reduced 5.14%	3,380 $153,000
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $2,936 - $3,819	95 Added 2.74%	3,563 $138,000
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $39,491 - $44,161	1,323 Added 61.68%	3,468 $114,000
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $5,291 - $6,095	-199 Reduced 8.49%	2,145 $65,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $3,156 - $3,761	-105 Reduced 4.29%	2,344 $71,000
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $12,405 - $14,519	405 Added 19.81%	2,449 $86,000
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $3,448 - $3,900	-106 Reduced 4.93%	2,044 $72,000
Q4 2022 Feb 10, 2023	BUY	$29.87 - $34.46 $33,842 - $39,043	1,133 Added 111.41%	2,150 $69,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $26,785 - $34,649	923 Added 981.91%	1,017 $30,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $31 - $37	-1 Reduced 1.05%	94 $3,000
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $3,466 - $3,976	95 New	95 $3,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $289,321 - $345,765	-7,476 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $28,774 - $35,926	824 Added 12.39%	7,476 $325,000
Q4 2020 Feb 09, 2021	SELL	$31.73 - $37.95 $28,461 - $34,041	-897 Reduced 11.88%	6,652 $239,000
Q3 2020 Nov 09, 2020	SELL	$25.66 - $33.7 $12,162 - $15,973	-474 Reduced 5.91%	7,549 $245,000
Q2 2020 Aug 07, 2020	SELL	$17.91 - $27.85 $18,698 - $29,075	-1,044 Reduced 11.51%	8,023 $208,000
Q1 2020 Aug 07, 2020	SELL	$17.75 - $30.4 $86,779 - $148,625	-4,889 Reduced 35.03%	9,067 $186,000
Q4 2019 Feb 11, 2020	BUY	$27.27 - $30.61 $51,158 - $57,424	1,876 Added 15.53%	13,956 $406,000
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $327,005 - $412,169	12,080 New	12,080 $345,000

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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Ci Investments Inc. Corning Inc Transaction History