First Merchants Corp Corning Inc Transaction History

First Merchants Corp

$1.32 Billion
Q1 2024

A detailed history of First Merchants Corp transactions in Corning Inc stock. As of the latest transaction made, First Merchants Corp holds 9,101 shares of GLW stock, worth $413,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,101

Previous 11,656 21.92%

Holding current value

$413,913

Previous $354,000 15.54%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$29.85 - $33.38 $76,266 - $85,285	-2,555 Reduced 21.92%	9,101 $299,000
Q4 2023 Jan 25, 2024	SELL	$26.59 - $30.63 $63,018 - $72,593	-2,370 Reduced 16.9%	11,656 $354,000
Q3 2023 Oct 26, 2023	SELL	$30.06 - $35.82 $60,120 - $71,640	-2,000 Reduced 12.48%	14,026 $427,000
Q2 2023 Jul 25, 2023	SELL	$30.63 - $35.85 $232,788 - $272,460	-7,600 Reduced 32.17%	16,026 $561,000
Q1 2023 Apr 25, 2023	SELL	$32.53 - $36.8 $290,200 - $328,292	-8,921 Reduced 27.41%	23,626 $833,000

Q4 2022 Jan 26, 2023	SELL	$29.87 - $34.46 $132,981 - $153,415	-4,452 Reduced 12.03%	32,547 $0
Q3 2022 Oct 25, 2022	SELL	$29.02 - $37.54 $93,096 - $120,428	-3,208 Reduced 7.98%	36,999 $1.07 Million
Q2 2022 Jul 26, 2022	SELL	$31.37 - $37.27 $232,200 - $275,872	-7,402 Reduced 15.55%	40,207 $1.27 Million
Q1 2022 Apr 26, 2022	SELL	$35.06 - $42.95 $152,230 - $186,488	-4,342 Reduced 8.36%	47,609 $1.76 Million
Q4 2021 Jan 27, 2022	SELL	$35.39 - $39.43 $328,702 - $366,225	-9,288 Reduced 15.17%	51,951 $1.93 Million
Q3 2021 Oct 26, 2021	SELL	$36.49 - $41.86 $18,573 - $21,306	-509 Reduced 0.82%	61,239 $2.23 Million
Q2 2021 Jul 26, 2021	SELL	$38.7 - $46.25 $2,012 - $2,405	-52 Reduced 0.08%	61,748 $2.53 Million
Q1 2021 Apr 22, 2021	SELL	$34.92 - $43.6 $35,339 - $44,123	-1,012 Reduced 1.61%	61,800 $2.69 Million
Q4 2020 Jan 28, 2021	SELL	$31.73 - $37.95 $62,825 - $75,141	-1,980 Reduced 3.06%	62,812 $2.26 Million
Q3 2020 Oct 28, 2020	SELL	$25.66 - $33.7 $134,535 - $176,689	-5,243 Reduced 7.49%	64,792 $2.1 Million
Q2 2020 Jul 23, 2020	SELL	$17.91 - $27.85 $387,787 - $603,008	-21,652 Reduced 23.62%	70,035 $1.81 Million
Q1 2020 Apr 23, 2020	SELL	$17.75 - $30.4 $94,980 - $162,670	-5,351 Reduced 5.51%	91,687 $1.88 Million
Q4 2019 Jan 30, 2020	BUY	$27.27 - $30.61 $170,301 - $191,159	6,245 Added 6.88%	97,038 $2.82 Million
Q3 2019 Oct 24, 2019	BUY	$27.07 - $34.12 $466,307 - $587,751	17,226 Added 23.42%	90,793 $2.59 Million
Q2 2019 Jul 25, 2019	BUY	$28.84 - $35.01 $26,590 - $32,279	922 Added 1.27%	73,567 $2.44 Million
Q1 2019 Apr 25, 2019	SELL	$28.03 - $35.08 $33,776 - $42,271	-1,205 Reduced 1.63%	72,645 $2.4 Million
Q4 2018 Jan 31, 2019	BUY	$27.97 - $35.74 $1,398 - $1,787	50 Added 0.07%	73,850 $2.23 Million
Q3 2018 Oct 24, 2018	BUY	$27.35 - $36.13 $2,188 - $2,890	80 Added 0.11%	73,800 $2.6 Million
Q2 2018 Jul 26, 2018	BUY	$26.35 - $29.09 $138,785 - $153,217	5,267 Added 7.69%	73,720 $2.03 Million
Q1 2018 Apr 26, 2018	SELL	$27.35 - $34.85 $115,280 - $146,892	-4,215 Reduced 5.8%	68,453 $1.91 Million
Q4 2017 Jan 30, 2018	BUY	$29.67 - $32.64 $183,123 - $201,454	6,172 Added 9.28%	72,668 $2.32 Million
Q3 2017 Oct 31, 2017	BUY	$27.87 - $30.1 $1.85 Million - $2 Million	66,496	66,496 $1.99 Million

Others Institutions Holding GLW

# of Institutions

1,295

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 $38.5B
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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First Merchants Corp Corning Inc Transaction History