Nomura Holdings Inc Corning Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Corning Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 25,255 shares of GLW stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,255

Previous 644,194 96.08%

Holding current value

$1.19 Million

Previous $25 Million 95.44%

% of portfolio

0.0%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $23.4 Million - $28.6 Million	-618,939 Reduced 96.08%	25,255 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $26.3 Million - $34.2 Million	-850,056 Reduced 56.89%	644,194 $25 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $44.6 Million - $49.9 Million	1,494,250 New	1,494,250 $49.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $412,251 - $474,887	15,504 New	15,504 $472,000
Q3 2022 Nov 15, 2022	BUY	$29.02 - $37.54 $14.9 Million - $19.2 Million	512,735 New	512,735 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $427,918 - $508,400	-13,641 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$35.06 - $42.95 $44,631 - $54,675	1,273 Added 10.29%	13,641 $496,000
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $268,857 - $299,549	-7,597 Reduced 38.05%	12,368 $461,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $229,704 - $263,508	6,295 Added 46.05%	19,965 $738,000
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $529,029 - $632,237	13,670 New	13,670 $559,000
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $1 Million - $1.25 Million	-28,680 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $40,550 - $48,500	1,278 Added 4.66%	28,680 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $703,135 - $923,447	27,402 New	27,402 $886,000
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $829,741 - $1.42 Million	-46,746 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $540,627 - $606,843	19,825 Added 73.64%	46,746 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $31.1 Million - $39.2 Million	-1,148,188 Reduced 97.71%	26,921 $748,000
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $28.6 Million - $34.8 Million	992,638 Added 544.0%	1,175,109 $39.8 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $6.8 Million - $8.51 Million	-242,591 Reduced 57.07%	182,471 $6.18 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $11 Million - $14 Million	392,043 Added 1187.33%	425,062 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $521,044 - $688,312	-19,051 Reduced 36.59%	33,019 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $1.03 Million - $1.14 Million	-39,220 Reduced 42.96%	52,070 $1.08 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $2.02 Million - $2.57 Million	-73,684 Reduced 44.66%	91,290 $2.54 Million
Q1 2018 May 14, 2018	BUY	$27.35 - $34.85 $2.5 Million - $3.18 Million	91,290 Added 123.89%	164,974 $4.91 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $1.16 Million - $1.28 Million	-39,199 Reduced 34.73%	73,684 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $3.15 Million - $3.4 Million	112,883	112,883 $3.37 Million

Others Institutions Holding GLW

# of Institutions

1,491

Shares Held

602M

Call Options Held

9.31M

Put Options Held

4.91M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.8B
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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Nomura Holdings Inc Corning Inc Transaction History