Svb Wealth LLC Corning Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$30.91 - $40.21 $84,167 - $109,491	-2,723 Reduced 25.99%	7,756 $301,000
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $20,566 - $22,998	689 Added 7.04%	10,479 $345,000
Q4 2023 Jan 30, 2024	BUY	$26.59 - $30.63 $23,638 - $27,230	889 Added 9.99%	9,790 $298,000
Q3 2023 Oct 23, 2023	SELL	$30.06 - $35.82 $84,258 - $100,403	-2,803 Reduced 23.95%	8,901 $271,000
Q2 2023 Jul 24, 2023	BUY	$30.63 - $35.85 $11,302 - $13,228	369 Added 3.26%	11,704 $410,000
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $138,707 - $156,915	-4,264 Reduced 27.34%	11,335 $399,000
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $45,014 - $51,931	-1,507 Reduced 8.81%	15,599 $498,000
Q3 2022 Nov 09, 2022	BUY	$29.02 - $37.54 $496,416 - $642,159	17,106 New	17,106 $496,000
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $247,836 - $276,128	-7,003 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$36.49 - $41.86 $45,101 - $51,738	-1,236 Reduced 15.0%	7,003 $256,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $12,461 - $14,892	-322 Reduced 3.76%	8,239 $337,000
Q1 2021 May 11, 2021	BUY	$34.92 - $43.6 $18,752 - $23,413	537 Added 6.69%	8,561 $372,000
Q4 2020 Feb 10, 2021	BUY	$31.73 - $37.95 $29,413 - $35,179	927 Added 13.06%	8,024 $289,000
Q3 2020 Nov 10, 2020	BUY	$25.66 - $33.7 $182,109 - $239,168	7,097 New	7,097 $230,000
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $242,944 - $416,084	-13,687 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $109,489 - $122,899	4,015 Added 41.51%	13,687 $398,000
Q3 2019 Nov 01, 2019	SELL	$27.07 - $34.12 $34,568 - $43,571	-1,277 Reduced 11.66%	9,672 $276,000
Q2 2019 Jul 10, 2019	SELL	$28.84 - $35.01 $18,688 - $22,686	-648 Reduced 5.59%	10,949 $364,000
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $68,084 - $85,209	-2,429 Reduced 17.32%	11,597 $384,000
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $2 Million - $2.55 Million	-71,419 Reduced 83.58%	14,026 $424,000
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $90,008 - $118,903	-3,291 Reduced 3.71%	85,445 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $188,270 - $207,848	-7,145 Reduced 7.45%	88,736 $2.44 Million
Q1 2018 May 11, 2018	SELL	$27.35 - $34.85 $121,488 - $154,803	-4,442 Reduced 4.43%	95,881 $2.67 Million
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $44,030 - $48,437	1,484 Added 1.5%	100,323 $3.21 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $2.75 Million - $2.98 Million	98,839	98,839 $2.96 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.03 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.91 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.56 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 $41.2B
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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