National Bank Of Canada Corning Inc Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Corning Inc stock. As of the latest transaction made, National Bank Of Canada holds 740,766 shares of GLW stock, worth $33.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

740,766

Previous 570,161 29.92%

Holding current value

$33.2 Million

Previous $18.8 Million 53.14%

% of portfolio

0.05%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$30.91 - $40.21 $5.27 Million - $6.86 Million	170,605 Added 29.92%	740,766 $28.8 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $3.7 Million - $4.14 Million	123,929 Added 27.77%	570,161 $18.8 Million
Q4 2023 Feb 06, 2024	SELL	$26.59 - $30.63 $671,264 - $773,254	-25,245 Reduced 5.35%	446,232 $13.6 Million
Q3 2023 Oct 10, 2023	BUY	$30.06 - $35.82 $2.31 Million - $2.76 Million	77,001 Added 19.52%	471,477 $14.4 Million
Q2 2023 Jul 26, 2023	BUY	$30.63 - $35.85 $9.62 Million - $11.3 Million	313,998 Added 390.17%	394,476 $13.8 Million
Q1 2023 Apr 12, 2023	SELL	$32.53 - $36.8 $570,673 - $645,582	-17,543 Reduced 17.9%	80,478 $2.84 Million
Q4 2022 Jan 24, 2023	BUY	$29.87 - $34.46 $1.93 Million - $2.23 Million	64,681 Added 194.0%	98,021 $0
Q3 2022 Oct 13, 2022	SELL	$29.02 - $37.54 $497,954 - $644,148	-17,159 Reduced 33.98%	33,340 $967,000
Q2 2022 Jul 28, 2022	SELL	$31.37 - $37.27 $32 Million - $38 Million	-1,020,048 Reduced 95.28%	50,499 $1.6 Million
Q1 2022 May 05, 2022	BUY	$35.06 - $42.95 $21.8 Million - $26.7 Million	622,425 Added 138.9%	1,070,547 $39.2 Million
Q4 2021 Jan 24, 2022	BUY	$35.39 - $39.43 $15.9 Million - $17.7 Million	448,122 New	448,122 $16.7 Million

Others Institutions Holding GLW

# of Institutions

1,406

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38B
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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National Bank Of Canada Corning Inc Transaction History