Seeyond Corning Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Corning Inc stock. As of the latest transaction made, Seeyond holds 5,000 shares of GLW stock, worth $192,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,011 0.22%

Holding current value

$192,100

Previous $145,000 9.66%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $328 - $379	-11 Reduced 0.22%	5,000 $159,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $167,184 - $216,267	-5,761 Reduced 53.48%	5,011 $145,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $188,376 - $223,806	6,005 Added 125.97%	10,772 $339,000
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $3,330 - $4,080	-95 Reduced 1.95%	4,767 $175,000
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $1,824 - $2,093	-50 Reduced 1.02%	4,862 $177,000

Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $851 - $1,017	22 Added 0.45%	4,912 $200,000
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $888 - $1,062	-28 Reduced 0.57%	4,890 $176,000
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $2,489 - $3,268	97 Added 2.01%	4,918 $159,000
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $2,292 - $3,564	-128 Reduced 2.59%	4,821 $125,000
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $674 - $1,155	-38 Reduced 0.76%	4,949 $2.2 Million
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $31,493 - $38,230	-1,092 Reduced 17.96%	4,987 $166,000
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $170,029 - $217,263	6,079 New	6,079 $184,000

Others Institutions Holding GLW

# of Institutions

1,290

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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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