Keybank National Association Corning Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Corning Inc stock. As of the latest transaction made, Keybank National Association holds 363,174 shares of GLW stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

363,174

Previous 335,901 8.12%

Holding current value

$16.1 Million

Previous $10.2 Million 17.03%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $814,099 - $910,372	27,273 Added 8.12%	363,174 $12 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $1.04 Million - $1.2 Million	39,139 Added 13.19%	335,901 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $35.82 $52,364 - $62,398	1,742 Added 0.59%	296,762 $9.04 Million
Q2 2023 Aug 01, 2023	BUY	$30.63 - $35.85 $129,166 - $151,179	4,217 Added 1.45%	295,020 $10.3 Million
Q1 2023 May 10, 2023	SELL	$32.53 - $36.8 $85,423 - $96,636	-2,626 Reduced 0.89%	290,803 $10.3 Million

Q4 2022 Jan 31, 2023	BUY	$29.87 - $34.46 $345,715 - $398,840	11,574 Added 4.11%	293,429 $9.38 Million
Q3 2022 Oct 27, 2022	BUY	$29.02 - $37.54 $78,731 - $101,846	2,713 Added 0.97%	281,855 $8.18 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $37.27 $7.75 Million - $9.21 Million	247,203 Added 773.98%	279,142 $8.8 Million
Q1 2022 Apr 28, 2022	SELL	$35.06 - $42.95 $200,227 - $245,287	-5,711 Reduced 15.17%	31,939 $1.18 Million
Q4 2021 Feb 07, 2022	SELL	$35.39 - $39.43 $988,831 - $1.1 Million	-27,941 Reduced 42.6%	37,650 $1.4 Million
Q3 2021 Nov 08, 2021	BUY	$36.49 - $41.86 $1.11 Million - $1.28 Million	30,480 Added 86.81%	65,591 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $174,962 - $209,096	4,521 Added 14.78%	35,111 $1.44 Million
Q1 2021 May 07, 2021	SELL	$34.92 - $43.6 $784,617 - $979,648	-22,469 Reduced 42.35%	30,590 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$31.73 - $37.95 $48,483 - $57,987	-1,528 Reduced 2.8%	53,059 $1.91 Million
Q3 2020 Oct 29, 2020	SELL	$25.66 - $33.7 $92,812 - $121,892	-3,617 Reduced 6.21%	54,587 $1.77 Million
Q2 2020 Aug 10, 2020	SELL	$17.91 - $27.85 $14,990 - $23,310	-837 Reduced 1.42%	58,204 $1.51 Million
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $315,967 - $541,150	-17,801 Reduced 23.17%	59,041 $1.21 Million
Q4 2019 Feb 05, 2020	SELL	$27.27 - $30.61 $341,829 - $383,696	-12,535 Reduced 14.02%	76,842 $2.24 Million
Q3 2019 Nov 04, 2019	SELL	$27.07 - $34.12 $95,963 - $120,955	-3,545 Reduced 3.82%	89,377 $2.55 Million
Q2 2019 Aug 01, 2019	BUY	$28.84 - $35.01 $103,304 - $125,405	3,582 Added 4.01%	92,922 $3.09 Million
Q1 2019 May 08, 2019	SELL	$28.03 - $35.08 $106,289 - $133,023	-3,792 Reduced 4.07%	89,340 $2.96 Million
Q4 2018 Jan 30, 2019	SELL	$27.97 - $35.74 $107,768 - $137,706	-3,853 Reduced 3.97%	93,132 $2.81 Million
Q3 2018 Nov 08, 2018	SELL	$27.35 - $36.13 $105,406 - $139,245	-3,854 Reduced 3.82%	96,985 $3.42 Million
Q2 2018 Aug 08, 2018	SELL	$26.35 - $29.09 $237,808 - $262,537	-9,025 Reduced 8.21%	100,839 $2.77 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $20,676 - $26,346	756 Added 0.69%	109,864 $3.06 Million
Q4 2017 Feb 08, 2018	SELL	$29.67 - $32.64 $270,738 - $297,840	-9,125 Reduced 7.72%	109,108 $3.49 Million
Q3 2017 Nov 02, 2017	BUY	$27.87 - $30.1 $33,862 - $36,571	1,215 Added 1.04%	118,233 $3.54 Million
Q2 2017 May 14, 2018	SELL	N/A	-1,994 Reduced 1.68%	117,018 $3.52 Million
Q1 2017 May 14, 2018	SELL	N/A	-2,515 Reduced 2.07%	119,012 $3.21 Million
Q4 2016 May 14, 2018	BUY	N/A	121,527	121,527 $2.95 Million

Others Institutions Holding GLW

# of Institutions

1,313

Shares Held

595M

Call Options Held

6.62M

Put Options Held

3.19M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $37.5B
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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Keybank National Association Corning Inc Transaction History