Daiwa Securities Group Inc. Corning Inc Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Corning Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 79,040 shares of GLW stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,040

Previous 71,644 10.32%

Holding current value

$3.04 Million

Previous $2.18 Million 19.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$29.85 - $33.38 $220,770 - $246,878	7,396 Added 10.32%	79,040 $2.61 Million
Q4 2023 Jan 31, 2024	BUY	$26.59 - $30.63 $113,140 - $130,330	4,255 Added 6.31%	71,644 $2.18 Million
Q3 2023 Nov 01, 2023	BUY	$30.06 - $35.82 $123,546 - $147,220	4,110 Added 6.5%	67,389 $2.05 Million
Q2 2023 Jul 31, 2023	BUY	$30.63 - $35.85 $80,955 - $94,751	2,643 Added 4.36%	63,279 $2.22 Million
Q1 2023 May 02, 2023	BUY	$32.53 - $36.8 $110,536 - $125,046	3,398 Added 5.94%	60,636 $2.14 Million

Q4 2022 Feb 06, 2023	BUY	$29.87 - $34.46 $148,424 - $171,231	4,969 Added 9.51%	57,238 $1.83 Million
Q3 2022 Nov 02, 2022	BUY	$29.02 - $37.54 $42,137 - $54,508	1,452 Added 2.86%	52,269 $1.52 Million
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $56,277 - $66,862	1,794 Added 3.66%	50,817 $1.6 Million
Q1 2022 Apr 29, 2022	BUY	$35.06 - $42.95 $52,730 - $64,596	1,504 Added 3.17%	49,023 $1.81 Million
Q4 2021 Feb 03, 2022	BUY	$35.39 - $39.43 $74,849 - $83,394	2,115 Added 4.66%	47,519 $1.77 Million
Q3 2021 Nov 05, 2021	BUY	$36.49 - $41.86 $112,790 - $129,389	3,091 Added 7.31%	45,404 $1.66 Million
Q2 2021 Aug 06, 2021	BUY	$38.7 - $46.25 $90,248 - $107,855	2,332 Added 5.83%	42,313 $1.73 Million
Q1 2021 May 03, 2021	BUY	$34.92 - $43.6 $61,773 - $77,128	1,769 Added 4.63%	39,981 $1.74 Million
Q4 2020 Feb 04, 2021	BUY	$31.73 - $37.95 $18,149 - $21,707	572 Added 1.52%	38,212 $1.38 Million
Q3 2020 Nov 02, 2020	BUY	$25.66 - $33.7 $96,969 - $127,352	3,779 Added 11.16%	37,640 $1.22 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $379,850 - $650,560	-21,400 Reduced 38.73%	33,861 $696,000
Q4 2019 Jan 31, 2020	SELL	$27.27 - $30.61 $389,961 - $437,723	-14,300 Reduced 20.56%	55,261 $1.61 Million
Q3 2019 Nov 04, 2019	BUY	$27.07 - $34.12 $679,727 - $856,753	25,110 Added 56.49%	69,561 $1.98 Million
Q2 2019 Jul 24, 2019	SELL	$28.84 - $35.01 $17,304 - $21,006	-600 Reduced 1.33%	44,451 $1.48 Million
Q1 2019 Apr 26, 2019	BUY	$28.03 - $35.08 $421,907 - $528,024	15,052 Added 50.18%	45,051 $1.49 Million
Q3 2018 Nov 01, 2018	BUY	$27.35 - $36.13 $20,512 - $27,097	750 Added 2.56%	29,999 $1.06 Million
Q1 2018 May 02, 2018	SELL	$27.35 - $34.85 $567,567 - $723,207	-20,752 Reduced 41.5%	29,249 $815,000
Q4 2017 Feb 06, 2018	SELL	$29.67 - $32.64 $1.4 Million - $1.54 Million	-47,152 Reduced 48.53%	50,001 $1.6 Million
Q3 2017 Nov 02, 2017	BUY	$27.87 - $30.1 $2.71 Million - $2.92 Million	97,153	97,153 $2.91 Million

Others Institutions Holding GLW

# of Institutions

1,291

Shares Held

598M

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 $32.5B
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...

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Daiwa Securities Group Inc. Corning Inc Transaction History