Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Corning Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Corning Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 1 shares of GLW stock, worth $52. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$52

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $37 - $46	1 New	1 $0
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $32.6 Million - $36.5 Million	-1,092,518 Reduced 99.55%	4,941 $162,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $2.62 Million - $3.02 Million	-98,528 Reduced 8.24%	1,097,459 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $23.6 Million - $28.1 Million	-784,282 Reduced 39.6%	1,195,987 $36.4 Million
Q2 2023 May 17, 2024	BUY	$30.63 - $35.85 $60.5 Million - $70.8 Million	1,975,328 Added 39978.3%	1,980,269 $69.4 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $4.31 Million - $5.04 Million	-140,718 Reduced 6.63%	1,980,269 $69.4 Million
Q1 2023 May 17, 2024	SELL	$32.53 - $36.8 $6.88 Million - $7.78 Million	-211,429 Reduced 9.06%	2,120,987 $74.8 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $6.88 Million - $7.78 Million	-211,429 Reduced 9.06%	2,120,987 $74.8 Million
Q4 2022 May 17, 2024	BUY	$29.87 - $34.46 $69.5 Million - $80.2 Million	2,327,475 Added 47105.34%	2,332,416 $74.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $7.58 Million - $8.74 Million	253,699 Added 12.2%	2,332,416 $74.5 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $1.64 Million - $2.12 Million	-56,427 Reduced 2.64%	2,078,717 $60.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $10.6 Million - $12.6 Million	-339,033 Reduced 13.7%	2,135,144 $67.3 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $550,161 - $673,971	-15,692 Reduced 0.63%	2,474,177 $91.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $3.82 Million - $4.26 Million	108,031 Added 4.54%	2,489,869 $92.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $62.6 Million - $71.8 Million	1,715,816 Added 257.62%	2,381,838 $86.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $2.38 Million - $2.85 Million	61,559 Added 10.18%	666,022 $27.2 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $13 Million - $16.2 Million	370,966 Added 158.87%	604,463 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $3.17 Million - $3.79 Million	99,995 Added 74.9%	233,497 $8.41 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $3.4 Million - $4.47 Million	132,502 Added 13250.2%	133,502 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $45,840 - $51,455	-1,681 Reduced 62.7%	1,000 $29,000
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $71,280 - $89,208	-2,543 Reduced 48.68%	2,681 $88,000
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $17.2 Million - $22.7 Million	-627,251 Reduced 99.17%	5,224 $0
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $4.53 Million - $5 Million	-171,746 Reduced 21.36%	632,475 $17.4 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $295,407 - $376,414	10,801 Added 1.36%	804,221 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $12.5 Million - $13.8 Million	-422,081 Reduced 34.72%	793,420 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $33.9 Million - $36.6 Million	1,215,501	1,215,501 $36.4 Million

Others Institutions Holding GLW

# of Institutions

1,530

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Corning Inc Transaction History