Patriot Financial Group Insurance Agency, LLC Corning Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$31.37 - $37.27 $36,546 - $43,419	-1,165 Reduced 85.85%	192 $38,000
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $80,988 - $99,214	-2,310 Reduced 62.99%	1,357 $50,000
Q4 2021 Jan 10, 2022	SELL	$35.39 - $39.43 $4,848 - $5,401	-137 Reduced 3.6%	3,667 $137,000
Q3 2021 Nov 24, 2021	BUY	$36.49 - $41.86 $7,407 - $8,497	203 Added 5.64%	3,804 $139,000
Q2 2021 Jul 30, 2021	BUY	$38.7 - $46.25 $2,670 - $3,191	69 Added 1.95%	3,601 $147,000
Q1 2021 Apr 29, 2021	BUY	$34.92 - $43.6 $6,145 - $7,673	176 Added 5.24%	3,532 $154,000
Q4 2020 Jan 15, 2021	BUY	$31.73 - $37.95 $63,840 - $76,355	2,012 Added 149.7%	3,356 $121,000
Q3 2020 Oct 21, 2020	SELL	$25.66 - $33.7 $90,040 - $118,253	-3,509 Reduced 72.31%	1,344 $44,000
Q2 2020 Jul 10, 2020	BUY	$17.91 - $27.85 $65,425 - $101,736	3,653 Added 304.42%	4,853 $126,000
Q1 2020 Apr 15, 2020	SELL	$17.75 - $30.4 $195 - $334	-11 Reduced 0.91%	1,200 $25,000
Q4 2019 Jan 22, 2020	SELL	$27.27 - $30.61 $245 - $275	-9 Reduced 0.74%	1,211 $35,000
Q3 2019 Oct 25, 2019	BUY	$27.07 - $34.12 $25,716 - $32,413	950 Added 351.85%	1,220 $35,000
Q1 2019 Apr 29, 2019	BUY	$28.03 - $35.08 $1,401 - $1,754	50 Added 22.73%	270 $8,000
Q4 2018 Feb 04, 2019	SELL	$27.97 - $35.74 $21,536 - $27,519	-770 Reduced 77.78%	220 $7,000
Q3 2018 Oct 30, 2018	BUY	$27.35 - $36.13 $27,076 - $35,768	990 New	990 $35,000

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

$4.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.97 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 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 $40.5B
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...

More about GLW

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