Tiaa, Fsb Corning Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Corning Inc stock. As of the latest transaction made, Tiaa, Fsb holds 12,268 shares of GLW stock, worth $580,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,268

Previous 11,987 2.34%

Holding current value

$580,399

Previous $422,000 1.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$30.63 - $35.85 $8,607 - $10,073	281 Added 2.34%	12,268 $429,000
Q1 2023 Apr 19, 2023	SELL	$32.53 - $36.8 $16,167 - $18,289	-497 Reduced 3.98%	11,987 $422,000
Q4 2022 Jan 12, 2023	SELL	$29.87 - $34.46 $72,255 - $83,358	-2,419 Reduced 16.23%	12,484 $399,000
Q3 2022 Oct 11, 2022	SELL	$29.02 - $37.54 $36,710 - $47,488	-1,265 Reduced 7.82%	14,903 $432,000
Q2 2022 Aug 09, 2022	SELL	$31.37 - $37.27 $88,400 - $105,026	-2,818 Reduced 14.84%	16,168 $510,000
Q1 2022 Apr 13, 2022	SELL	$35.06 - $42.95 $54,307 - $66,529	-1,549 Reduced 7.54%	18,986 $701,000
Q4 2021 Feb 01, 2022	BUY	$35.39 - $39.43 $176,702 - $196,873	4,993 Added 32.13%	20,535 $765,000
Q3 2021 Oct 14, 2021	SELL	$36.49 - $41.86 $297,138 - $340,865	-8,143 Reduced 34.38%	15,542 $567,000
Q2 2021 Jul 21, 2021	BUY	$38.7 - $46.25 $32,082 - $38,341	829 Added 3.63%	23,685 $969,000
Q1 2021 Apr 21, 2021	SELL	$34.92 - $43.6 $30,555 - $38,150	-875 Reduced 3.69%	22,856 $994,000
Q4 2020 Jan 21, 2021	SELL	$31.73 - $37.95 $103,344 - $123,603	-3,257 Reduced 12.07%	23,731 $854,000
Q3 2020 Oct 13, 2020	SELL	$25.66 - $33.7 $11,059 - $14,524	-431 Reduced 1.57%	26,988 $875,000
Q2 2020 Jul 15, 2020	SELL	$17.91 - $27.85 $75,902 - $118,028	-4,238 Reduced 13.39%	27,419 $710,000
Q1 2020 Apr 21, 2020	SELL	$17.75 - $30.4 $296,904 - $508,500	-16,727 Reduced 34.57%	31,657 $650,000
Q4 2019 Jan 13, 2020	BUY	$27.27 - $30.61 $243,521 - $273,347	8,930 Added 22.63%	48,384 $1.41 Million
Q3 2019 Oct 08, 2019	SELL	$27.07 - $34.12 $52,732 - $66,465	-1,948 Reduced 4.71%	39,454 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $43,807 - $53,180	-1,519 Reduced 3.54%	41,402 $1.38 Million
Q1 2019 Apr 15, 2019	SELL	$28.03 - $35.08 $147,970 - $185,187	-5,279 Reduced 10.95%	42,921 $1.42 Million
Q4 2018 Apr 15, 2019	BUY	$27.97 - $35.74 $1.35 Million - $1.72 Million	48,200 New	48,200 $1.46 Million
Q4 2018 Feb 22, 2019	SELL	$27.97 - $35.74 $1.4 Million - $1.79 Million	-50,131 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$27.35 - $36.13 $24,642 - $32,553	901 Added 1.83%	50,131 $1.77 Million
Q2 2018 Jul 20, 2018	BUY	$26.35 - $29.09 $39,709 - $43,838	1,507 Added 3.16%	49,230 $1.35 Million
Q1 2018 Apr 18, 2018	SELL	$27.35 - $34.85 $15,015 - $19,132	-549 Reduced 1.14%	47,723 $1.33 Million
Q4 2017 Jan 29, 2018	BUY	$29.67 - $32.64 $94,854 - $104,350	3,197 Added 7.09%	48,272 $1.54 Million
Q3 2017 Oct 24, 2017	BUY	$27.87 - $30.1 $1.26 Million - $1.36 Million	45,075	45,075 $1.35 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40B
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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