Swiss National Bank Corning Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Corning Inc stock. As of the latest transaction made, Swiss National Bank holds 2,415,500 shares of GLW stock, worth $128 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,415,500
Previous 2,400,600 0.62%
Holding current value
$128 Million
Previous $93.3 Million 16.94%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$37.76 - $46.2 $562,624 - $688,380
14,900 Added 0.62%
2,415,500 $109 Million
Q2 2024

Aug 08, 2024
SELL
$30.91 - $40.21 $825,297 - $1.07 Million
-26,700 Reduced 1.1%
2,400,600 $93.3 Million
Q1 2024

May 07, 2024
SELL
$29.85 - $33.38 $3.18 Million - $3.56 Million
-106,600 Reduced 4.21%
2,427,300 $80 Million
Q4 2023

Feb 06, 2024
SELL
$26.59 - $30.63 $1.7 Million - $1.95 Million
-63,800 Reduced 2.46%
2,533,900 $77.2 Million
Q3 2023

Nov 08, 2023
SELL
$30.06 - $35.82 $9.29 Million - $11.1 Million
-309,200 Reduced 10.64%
2,597,700 $79.2 Million
Q2 2023

Aug 09, 2023
SELL
$30.63 - $35.85 $8.64 Million - $10.1 Million
-282,000 Reduced 8.84%
2,906,900 $102 Million
Q1 2023

May 10, 2023
SELL
$32.53 - $36.8 $2.44 Million - $2.76 Million
-75,000 Reduced 2.3%
3,188,900 $113 Million
Q4 2022

Feb 08, 2023
SELL
$29.87 - $34.46 $6.47 Million - $7.46 Million
-216,515 Reduced 6.22%
3,263,900 $104 Million
Q3 2022

Nov 09, 2022
SELL
$29.02 - $37.54 $153,806 - $198,962
-5,300 Reduced 0.15%
3,480,415 $101 Million
Q2 2022

Aug 09, 2022
SELL
$31.37 - $37.27 $809,346 - $961,566
-25,800 Reduced 0.73%
3,485,715 $110 Million
Q1 2022

May 09, 2022
BUY
$35.06 - $42.95 $15 Million - $18.4 Million
427,700 Added 13.87%
3,511,515 $130 Million
Q4 2021

Feb 08, 2022
SELL
$35.39 - $39.43 $4.04 Million - $4.5 Million
-114,200 Reduced 3.57%
3,083,815 $115 Million
Q3 2021

Nov 08, 2021
BUY
$36.49 - $41.86 $2.39 Million - $2.74 Million
65,400 Added 2.09%
3,198,015 $117 Million
Q2 2021

Aug 06, 2021
BUY
$38.7 - $46.25 $7.52 Million - $8.99 Million
194,387 Added 6.62%
3,132,615 $128 Million
Q1 2021

May 07, 2021
BUY
$34.92 - $43.6 $2.27 Million - $2.83 Million
64,900 Added 2.26%
2,938,228 $128 Million
Q4 2020

Feb 05, 2021
SELL
$31.73 - $37.95 $2.81 Million - $3.36 Million
-88,600 Reduced 2.99%
2,873,328 $103 Million
Q3 2020

Nov 09, 2020
SELL
$25.66 - $33.7 $1.49 Million - $1.96 Million
-58,200 Reduced 1.93%
2,961,928 $96 Million
Q2 2020

Aug 05, 2020
BUY
$17.91 - $27.85 $628,641 - $977,535
35,100 Added 1.18%
3,020,128 $78.2 Million
Q1 2020

May 08, 2020
BUY
$17.75 - $30.4 $9.28 Million - $15.9 Million
522,800 Added 21.23%
2,985,028 $61.3 Million
Q4 2019

Feb 06, 2020
SELL
$27.27 - $30.61 $3.53 Million - $3.96 Million
-129,400 Reduced 4.99%
2,462,228 $71.7 Million
Q3 2019

Nov 12, 2019
BUY
$27.07 - $34.12 $723,202 - $911,549
26,716 Added 1.04%
2,591,628 $73.9 Million
Q2 2019

Aug 02, 2019
SELL
$28.84 - $35.01 $3.11 Million - $3.77 Million
-107,800 Reduced 4.03%
2,564,912 $85.2 Million
Q1 2019

May 10, 2019
BUY
$28.03 - $35.08 $1.1 Million - $1.38 Million
39,400 Added 1.5%
2,672,712 $88.5 Million
Q4 2018

Feb 13, 2019
SELL
$27.97 - $35.74 $486,678 - $621,876
-17,400 Reduced 0.66%
2,633,312 $79.6 Million
Q3 2018

Nov 08, 2018
SELL
$27.35 - $36.13 $5.11 Million - $6.75 Million
-186,900 Reduced 6.59%
2,650,712 $93.6 Million
Q2 2018

Aug 09, 2018
BUY
$26.35 - $29.09 $1.3 Million - $1.44 Million
49,400 Added 1.77%
2,837,612 $78.1 Million
Q1 2018

May 04, 2018
SELL
$27.35 - $34.85 $15 Million - $19.1 Million
-549,300 Reduced 16.46%
2,788,212 $77.7 Million
Q4 2017

Feb 07, 2018
SELL
$29.67 - $32.64 $1.87 Million - $2.05 Million
-62,900 Reduced 1.85%
3,337,512 $107 Million
Q3 2017

Nov 03, 2017
BUY
$27.87 - $30.1 $94.8 Million - $102 Million
3,400,412
3,400,412 $102 Million

Others Institutions Holding GLW

# of Institutions
1,543
Shares Held
606M
Call Options Held
10.3M
Put Options Held
5.34M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $44.8B
  • 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

Track Swiss National Bank Portfolio

Follow Swiss National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email