First Citizens Bank & Trust CO Corning Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Corning Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 7,054 shares of GLW stock, worth $340,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,054

Previous 6,878 2.56%

Holding current value

$340,143

Previous $267,000 19.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.76 - $46.2 $6,645 - $8,131	176 Added 2.56%	7,054 $318,000
Q2 2024 Jul 19, 2024	SELL	$30.91 - $40.21 $2,040 - $2,653	-66 Reduced 0.95%	6,878 $267,000
Q1 2024 Apr 15, 2024	BUY	$29.85 - $33.38 $207,278 - $231,790	6,944 New	6,944 $228,000
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $13,142 - $14,867	404 Added 5.91%	7,245 $255,000
Q4 2022 Jan 24, 2023	BUY	$29.87 - $34.46 $204,340 - $235,740	6,841 New	6,841 $218,000
Q3 2019 Oct 18, 2019	SELL	$27.07 - $34.12 $174,384 - $219,801	-6,442 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$28.84 - $35.01 $126,290 - $153,308	-4,379 Reduced 40.47%	6,442 $214,000
Q1 2019 Apr 12, 2019	SELL	$28.03 - $35.08 $995,569 - $1.25 Million	-35,518 Reduced 76.65%	10,821 $358,000
Q4 2018 Jan 15, 2019	SELL	$27.97 - $35.74 $120,858 - $154,432	-4,321 Reduced 8.53%	46,339 $1.4 Million
Q3 2018 Oct 18, 2018	SELL	$27.35 - $36.13 $541,584 - $715,446	-19,802 Reduced 28.1%	50,660 $1.79 Million
Q2 2018 Jul 11, 2018	SELL	$26.35 - $29.09 $1.45 Million - $1.61 Million	-55,212 Reduced 43.93%	70,462 $1.94 Million
Q1 2018 Apr 11, 2018	SELL	$27.35 - $34.85 $88,860 - $113,227	-3,249 Reduced 2.52%	125,674 $3.5 Million
Q4 2017 Jan 10, 2018	SELL	$29.67 - $32.64 $981,364 - $1.08 Million	-33,076 Reduced 20.42%	128,923 $4.12 Million
Q3 2017 Oct 12, 2017	BUY	$27.87 - $30.1 $4.51 Million - $4.88 Million	161,999	161,999 $4.85 Million

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.8B
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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First Citizens Bank & Trust CO Corning Inc Transaction History