Ibm Retirement Fund Corning Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$31.37 - $37.27 $379,702 - $451,116	-12,104 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$35.06 - $42.95 $19,002 - $23,278	-542 Reduced 4.29%	12,104 $447,000
Q4 2021 Jan 19, 2022	SELL	$35.39 - $39.43 $314,015 - $349,862	-8,873 Reduced 41.23%	12,646 $471,000
Q3 2021 Oct 05, 2021	BUY	$36.49 - $41.86 $2,882 - $3,306	79 Added 0.37%	21,519 $785,000
Q2 2021 Jul 12, 2021	SELL	$38.7 - $46.25 $159,366 - $190,457	-4,118 Reduced 16.11%	21,440 $877,000
Q1 2021 Apr 22, 2021	SELL	$34.92 - $43.6 $79,128 - $98,797	-2,266 Reduced 8.14%	25,558 $1.11 Million
Q4 2020 Jan 25, 2021	BUY	$31.73 - $37.95 $4,442 - $5,313	140 Added 0.51%	27,824 $1 Million
Q3 2020 Oct 16, 2020	BUY	$25.66 - $33.7 $175,565 - $230,575	6,842 Added 32.83%	27,684 $897,000
Q2 2020 Jul 08, 2020	SELL	$17.91 - $27.85 $6,823 - $10,610	-381 Reduced 1.8%	20,842 $540,000
Q1 2020 Apr 07, 2020	BUY	$17.75 - $30.4 $117,877 - $201,886	6,641 Added 45.54%	21,223 $436,000
Q4 2019 Jan 07, 2020	SELL	$27.27 - $30.61 $16,116 - $18,090	-591 Reduced 3.9%	14,582 $424,000
Q3 2019 Nov 06, 2019	SELL	$27.07 - $34.12 $3,816 - $4,810	-141 Reduced 0.92%	15,173 $433,000
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $749 - $910	26 Added 0.17%	15,314 $509,000
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $30,039 - $38,384	-1,074 Reduced 6.56%	15,288 $462,000
Q3 2018 Nov 07, 2018	SELL	$27.35 - $36.13 $73,790 - $97,478	-2,698 Reduced 14.16%	16,362 $578,000
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $82,238 - $90,789	-3,121 Reduced 14.07%	19,060 $524,000
Q1 2018 May 10, 2018	BUY	$27.35 - $34.85 $28,361 - $36,139	1,037 Added 4.9%	22,181 $618,000
Q4 2017 Feb 07, 2018	SELL	$29.67 - $32.64 $48,836 - $53,725	-1,646 Reduced 7.22%	21,144 $739,000
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $635,157 - $685,979	22,790	22,790 $752,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.93 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.85 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.6 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.9B
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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account