Nbt Bank N A Corning Inc Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Corning Inc stock. As of the latest transaction made, Nbt Bank N A holds 20,501 shares of GLW stock, worth $908,399. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,501

Previous 23,788 13.82%

Holding current value

$908,399

Previous $724,000 6.77%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$29.85 - $33.38 $98,116 - $109,720	-3,287 Reduced 13.82%	20,501 $675,000
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $149,276 - $171,956	5,614 Added 30.89%	23,788 $724,000
Q3 2023 Oct 26, 2023	SELL	$30.06 - $35.82 $63,877 - $76,117	-2,125 Reduced 10.47%	18,174 $553,000
Q2 2023 Jul 24, 2023	SELL	$30.63 - $35.85 $6,432 - $7,528	-210 Reduced 1.02%	20,299 $711,000
Q1 2023 May 02, 2023	SELL	$32.53 - $36.8 $17,566 - $19,872	-540 Reduced 2.57%	20,509 $723,000

Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $2,240 - $2,584	-75 Reduced 0.36%	21,049 $672,000
Q3 2022 Nov 08, 2022	SELL	$29.02 - $37.54 $52,294 - $67,647	-1,802 Reduced 7.86%	21,124 $613,000
Q2 2022 Jul 26, 2022	SELL	$31.37 - $37.27 $62,740 - $74,540	-2,000 Reduced 8.02%	22,926 $723,000
Q1 2022 Apr 29, 2022	SELL	$35.06 - $42.95 $17,530 - $21,475	-500 Reduced 1.97%	24,926 $920,000
Q4 2021 Jan 27, 2022	SELL	$35.39 - $39.43 $17,695 - $19,715	-500 Reduced 1.93%	25,426 $946,000
Q2 2021 Jul 28, 2021	SELL	$38.7 - $46.25 $26,509 - $31,681	-685 Reduced 2.57%	25,926 $1.06 Million
Q1 2021 Apr 08, 2021	SELL	$34.92 - $43.6 $13,968 - $17,440	-400 Reduced 1.48%	26,611 $1.16 Million
Q4 2020 Jan 15, 2021	SELL	$31.73 - $37.95 $64,729 - $77,418	-2,040 Reduced 7.02%	27,011 $972,000
Q3 2020 Oct 29, 2020	SELL	$25.66 - $33.7 $74,414 - $97,730	-2,900 Reduced 9.08%	29,051 $941,000
Q2 2020 Jul 22, 2020	BUY	$17.91 - $27.85 $8,955 - $13,925	500 Added 1.59%	31,951 $827,000
Q1 2020 Apr 23, 2020	BUY	$17.75 - $30.4 $44,375 - $76,000	2,500 Added 8.64%	31,451 $646,000
Q4 2019 Feb 05, 2020	BUY	$27.27 - $30.61 $28,633 - $32,140	1,050 Added 3.76%	28,951 $843,000
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $83,781 - $105,601	3,095 Added 12.48%	27,901 $795,000
Q2 2019 Aug 07, 2019	BUY	$28.84 - $35.01 $11,247 - $13,653	390 Added 1.6%	24,806 $824,000
Q1 2019 May 06, 2019	BUY	$28.03 - $35.08 $21,022 - $26,310	750 Added 3.17%	24,416 $808,000
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $13,985 - $17,870	-500 Reduced 2.07%	23,666 $715,000
Q3 2018 Nov 09, 2018	SELL	$27.35 - $36.13 $16,628 - $21,967	-608 Reduced 2.45%	24,166 $853,000
Q2 2018 Jul 31, 2018	SELL	$26.35 - $29.09 $527 - $581	-20 Reduced 0.08%	24,774 $682,000
Q1 2018 May 22, 2018	BUY	$27.35 - $34.85 $15,015 - $19,132	549 Added 2.26%	24,794 $691,000
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $2,967 - $3,264	-100 Reduced 0.41%	24,245 $775,000
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $13,935 - $15,050	500 Added 2.1%	24,345 $729,000
Q2 2017 Aug 08, 2017	BUY	N/A	23,845	23,845 $716,000

Others Institutions Holding GLW

# of Institutions

1,321

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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