Ubs Asset Management Americas Inc Corning Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Corning Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,982,383 shares of GLW stock, worth $236 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,982,383
Previous 5,388,219 7.53%
Holding current value
$236 Million
Previous $209 Million 7.46%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$37.76 - $46.2 $15.3 Million - $18.7 Million
-405,836 Reduced 7.53%
4,982,383 $225 Million
Q2 2024

Aug 13, 2024
BUY
$30.91 - $40.21 $54.2 Million - $70.6 Million
1,755,082 Added 48.31%
5,388,219 $209 Million
Q1 2024

May 15, 2024
BUY
$29.85 - $33.38 $920,812 - $1.03 Million
30,848 Added 0.86%
3,633,137 $120 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $2.3 Million - $2.65 Million
86,466 Added 2.46%
3,602,289 $110 Million
Q3 2023

Nov 13, 2023
BUY
$30.06 - $35.82 $6.62 Million - $7.89 Million
220,147 Added 6.68%
3,515,823 $107 Million
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $12.4 Million - $14 Million
381,277 Added 13.08%
3,295,676 $116 Million
Q4 2022

Feb 14, 2023
BUY
$29.87 - $34.46 $5.78 Million - $6.67 Million
193,463 Added 7.11%
2,914,399 $93.1 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $3.85 Million - $4.98 Million
-132,665 Reduced 4.65%
2,720,936 $79 Million
Q2 2022

Aug 12, 2022
SELL
$31.37 - $37.27 $6.76 Million - $8.03 Million
-215,479 Reduced 7.02%
2,853,601 $89.9 Million
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $4.56 Million - $5.59 Million
130,175 Added 4.43%
3,069,080 $113 Million
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $2.16 Million - $2.41 Million
61,070 Added 2.12%
2,938,905 $109 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $2.76 Million - $3.17 Million
75,752 Added 2.7%
2,877,835 $105 Million
Q2 2021

Aug 16, 2021
SELL
$38.7 - $46.25 $13.6 Million - $16.3 Million
-351,940 Reduced 11.16%
2,802,083 $115 Million
Q1 2021

May 14, 2021
BUY
$34.92 - $43.6 $690,158 - $861,710
19,764 Added 0.63%
3,154,023 $137 Million
Q4 2020

Mar 01, 2021
BUY
$31.73 - $37.95 $5.74 Million - $6.87 Million
180,984 Added 6.13%
3,134,259 $113 Million
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $2.11 Million - $2.77 Million
-82,178 Reduced 2.71%
2,953,275 $95.7 Million
Q2 2020

Aug 14, 2020
SELL
$17.91 - $27.85 $8.43 Million - $13.1 Million
-470,830 Reduced 13.43%
3,035,453 $78.6 Million
Q1 2020

May 15, 2020
BUY
$17.75 - $30.4 $5.43 Million - $9.31 Million
306,089 Added 9.56%
3,506,283 $72 Million
Q4 2019

Feb 14, 2020
SELL
$27.27 - $30.61 $4.37 Million - $4.91 Million
-160,410 Reduced 4.77%
3,200,194 $93.2 Million
Q3 2019

Nov 14, 2019
BUY
$27.07 - $34.12 $1.36 Million - $1.71 Million
50,138 Added 1.51%
3,360,604 $95.8 Million
Q2 2019

Aug 15, 2019
SELL
$28.84 - $35.01 $3.15 Million - $3.83 Million
-109,311 Reduced 3.2%
3,310,466 $0
Q1 2019

May 14, 2019
BUY
$28.03 - $35.08 $5.84 Million - $7.31 Million
208,458 Added 6.49%
3,419,777 $0
Q4 2018

Feb 13, 2019
SELL
$27.97 - $35.74 $9.8 Million - $12.5 Million
-350,373 Reduced 9.84%
3,211,319 $97 Million
Q3 2018

Nov 14, 2018
BUY
$27.35 - $36.13 $4.38 Million - $5.79 Million
160,204 Added 4.71%
3,561,692 $0
Q2 2018

Aug 14, 2018
SELL
$26.35 - $29.09 $6.24 Million - $6.89 Million
-236,682 Reduced 6.51%
3,401,488 $0
Q1 2018

May 14, 2018
BUY
$27.35 - $34.85 $555,587 - $707,942
20,314 Added 0.56%
3,638,170 $0
Q4 2017

Feb 09, 2018
BUY
$29.67 - $32.64 $7.75 Million - $8.53 Million
261,370 Added 7.79%
3,617,856 $0
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $93.5 Million - $101 Million
3,356,486
3,356,486 $0

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

GLW Quotes by TradingView
  • 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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