State Street Corp Corning Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Corning Inc stock. As of the latest transaction made, State Street Corp holds 32,582,106 shares of GLW stock, worth $1.21 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,582,106

Previous 32,173,188 1.27%

Holding current value

$1.21 Billion

Previous $980 Million 9.62%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $12.2 Million - $13.6 Million	408,918 Added 1.27%	32,582,106 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $33.7 Million - $38.8 Million	1,267,722 Added 4.1%	32,173,188 $980 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $20.2 Million - $24.1 Million	-672,194 Reduced 2.13%	30,905,466 $942 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $716,282 - $838,352	-23,385 Reduced 0.07%	31,577,660 $1.11 Billion
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $22.3 Million - $25.3 Million	686,278 Added 2.22%	31,601,045 $1.11 Billion

Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $29.5 Million - $34 Million	-987,507 Reduced 3.1%	30,914,767 $988 Million
Q3 2022 Nov 15, 2022	BUY	$29.02 - $37.54 $18.1 Million - $23.4 Million	622,258 Added 1.99%	31,902,274 $926 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $16 Million - $19.1 Million	-511,357 Reduced 1.61%	31,280,016 $986 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $49.1 Million - $60.2 Million	-1,401,857 Reduced 4.22%	31,791,373 $1.17 Billion
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $128 Million - $142 Million	-3,608,606 Reduced 9.81%	33,193,230 $1.24 Billion
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $19.2 Million - $22 Million	-525,026 Reduced 1.41%	36,801,836 $1.34 Billion
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $29.7 Million - $35.5 Million	-767,787 Reduced 2.02%	37,326,862 $1.53 Billion
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $29.5 Million - $36.8 Million	-843,884 Reduced 2.17%	38,094,649 $1.66 Billion
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $37.2 Million - $44.5 Million	1,172,093 Added 3.1%	38,938,533 $1.4 Billion
Q3 2020 Nov 10, 2020	SELL	$25.66 - $33.7 $7.13 Million - $9.37 Million	-277,965 Reduced 0.73%	37,766,440 $1.22 Billion
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $8.62 Million - $13.4 Million	481,020 Added 1.28%	38,044,405 $985 Million
Q1 2020 May 11, 2020	BUY	$17.75 - $30.4 $667 Million - $1.14 Billion	37,563,385 New	37,563,385 $772 Million

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

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 $31.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Corning Inc Transaction History