Scotia Capital Inc. Corning Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Corning Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 77,641 shares of GLW stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,641

Previous 81,685 4.95%

Holding current value

$3.65 Million

Previous $3.17 Million 10.46%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $152,701 - $186,832	-4,044 Reduced 4.95%	77,641 $3.51 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $1.08 Million - $1.4 Million	34,937 Added 74.73%	81,685 $3.17 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $1.18 Million - $1.32 Million	39,619 Added 555.74%	46,748 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$26.59 - $30.63 $189,560 - $218,361	7,129 New	7,129 $217,000
Q2 2022 Aug 05, 2022	SELL	$31.37 - $37.27 $236,247 - $280,680	-7,531 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$35.06 - $42.95 $76,746 - $94,017	-2,189 Reduced 22.52%	7,531 $278,000
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $271,795 - $302,822	-7,680 Reduced 44.14%	9,720 $362,000
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $58,055 - $66,599	1,591 Added 10.06%	17,400 $635,000
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $314,553 - $375,920	8,128 Added 105.82%	15,809 $647,000
Q1 2021 May 06, 2021	BUY	$34.92 - $43.6 $268,220 - $334,891	7,681 New	7,681 $334,000
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $371,050 - $443,787	-11,694 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $39,413 - $51,763	-1,536 Reduced 11.61%	11,694 $379,000
Q2 2020 Aug 11, 2020	SELL	$17.91 - $27.85 $3,331 - $5,180	-186 Reduced 1.39%	13,230 $343,000
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $238,134 - $407,846	13,416 New	13,416 $276,000
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $2.11 Million - $2.56 Million	-73,033 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $286,606 - $358,693	-10,225 Reduced 12.28%	73,033 $2.42 Million
Q4 2018 Feb 11, 2019	BUY	$27.97 - $35.74 $9,593 - $12,258	343 Added 0.41%	83,258 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $79,205 - $104,632	-2,896 Reduced 3.37%	82,915 $2.93 Million
Q2 2018 Aug 13, 2018	BUY	$26.35 - $29.09 $42,607 - $47,038	1,617 Added 1.92%	85,811 $2.37 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $2.3 Million - $2.93 Million	84,194 New	84,194 $2.35 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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Corning Inc Transaction History