Royal Bank Of Canada Corning Inc Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Corning Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 3,339,439 shares of GLW stock, worth $161 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,339,439

Previous 3,940,746 15.26%

Holding current value

$161 Million

Previous $187 Million 18.36%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.91 - $54.25 $27 Million - $32.6 Million	-601,307 Reduced 15.26%	3,339,439 $153 Million
Q4 2024 Feb 14, 2025	SELL	$44.11 - $49.76 $13.4 Million - $15.1 Million	-302,853 Reduced 7.14%	3,940,746 $187 Million
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $42.1 Million - $51.4 Million	-1,113,629 Reduced 20.79%	4,243,599 $192 Million
Q2 2024 Nov 06, 2024	SELL	$30.91 - $40.21 $252,318 - $328,234	-8,163 Reduced 0.15%	5,357,228 $208 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $52 Million - $67.6 Million	1,681,830 Added 45.66%	5,365,391 $208 Million
Q1 2024 Nov 05, 2024	SELL	$29.85 - $33.38 $51.5 Million - $57.6 Million	-1,726,559 Reduced 32.18%	3,638,832 $120 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $19.3 Million - $21.5 Million	644,898 Added 21.22%	3,683,561 $121 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $31.5 Million - $36.3 Million	-1,186,319 Reduced 28.08%	3,038,663 $92.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $5.7 Million - $6.79 Million	189,667 Added 4.7%	4,224,982 $129 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $10.4 Million - $12.2 Million	-339,372 Reduced 7.76%	4,035,315 $141 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $11.6 Million - $13.1 Million	357,128 Added 8.89%	4,374,687 $154 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $39.2 Million - $45.2 Million	1,311,657 Added 48.47%	4,017,559 $128 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $17.3 Million - $22.3 Million	595,105 Added 28.19%	2,705,902 $78.5 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $1.05 Million - $1.25 Million	-33,616 Reduced 1.57%	2,110,797 $66.5 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $4.55 Million - $5.57 Million	-129,725 Reduced 5.7%	2,144,413 $79.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $5.21 Million - $5.81 Million	-147,307 Reduced 6.08%	2,274,138 $84.7 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $908,199 - $1.04 Million	24,889 Added 1.04%	2,421,445 $88.4 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $92.7 Million - $111 Million	2,396,556 New	2,396,556 $98 Million

Others Institutions Holding GLW

# of Institutions

1,638

Shares Held

616M

Call Options Held

21.1M

Put Options Held

4.01M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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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Royal Bank Of Canada Corning Inc Transaction History