Ubs Group Ag Corning Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Corning Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,003,300 shares of GLW stock, worth $48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,003,300

Previous 2,999,974 66.56%

Holding current value

$48 Million

Previous $117 Million 61.13%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $10.2 Million - $12.5 Million	-270,669 Reduced 9.02%	2,729,305 $123 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $19.2 Million - $25 Million	-622,109 Reduced 17.18%	2,999,974 $117 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $8.16 Million - $9.13 Million	273,399 Added 8.16%	3,622,083 $119 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $8.27 Million - $9.53 Million	311,062 Added 10.24%	3,348,684 $102 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $9.53 Million - $11.4 Million	317,190 Added 11.66%	3,037,622 $92.6 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $1.28 Million - $1.5 Million	41,944 Added 1.57%	2,720,432 $95.3 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $6.94 Million - $7.85 Million	213,244 Added 8.65%	2,678,488 $94.5 Million
Q4 2022 Feb 08, 2023	BUY	$29.87 - $34.46 $24.8 Million - $28.6 Million	828,676 Added 50.63%	2,465,244 $78.8 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $9.52 Million - $12.3 Million	-327,920 Reduced 16.69%	1,636,568 $47.5 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $4.98 Million - $5.91 Million	158,673 Added 8.79%	1,964,488 $61.9 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $16.5 Million - $20.2 Million	-471,445 Reduced 20.7%	1,805,815 $66.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $1.16 Million - $1.3 Million	-32,907 Reduced 1.42%	2,277,260 $84.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $5.27 Million - $6.05 Million	144,490 Added 6.67%	2,310,167 $84.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $4.1 Million - $4.89 Million	105,826 Added 5.14%	2,165,677 $88.6 Million
Q1 2021 May 12, 2021	SELL	$34.92 - $43.6 $11.6 Million - $14.5 Million	-331,998 Reduced 13.88%	2,059,851 $89.6 Million
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $19 Million - $22.7 Million	598,124 Added 33.35%	2,391,849 $86.1 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $5.29 Million - $6.95 Million	206,318 Added 13.0%	1,793,725 $58.1 Million
Q2 2020 Jul 31, 2020	BUY	$17.91 - $27.85 $4.35 Million - $6.77 Million	242,970 Added 18.07%	1,587,407 $41.1 Million
Q1 2020 May 01, 2020	SELL	$17.75 - $30.4 $11.8 Million - $20.1 Million	-662,190 Reduced 33.0%	1,344,437 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $3.48 Million - $3.91 Million	127,639 Added 6.79%	2,006,627 $58.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $11.5 Million - $14.6 Million	-426,551 Reduced 18.5%	1,878,988 $53.6 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $7.65 Million - $9.29 Million	265,215 Added 13.0%	2,305,539 $76.6 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $3.82 Million - $4.78 Million	136,155 Added 7.15%	2,040,324 $67.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $2.09 Million - $2.67 Million	-74,744 Reduced 3.78%	1,904,169 $57.5 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $2.56 Million - $3.38 Million	93,679 Added 4.97%	1,978,913 $69.9 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $13.6 Million - $15 Million	-517,295 Reduced 21.53%	1,885,234 $51.9 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $2.66 Million - $3.38 Million	-97,106 Reduced 3.88%	2,402,529 $67 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $7.35 Million - $8.09 Million	247,802 Added 11.0%	2,499,635 $80 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $12.8 Million - $13.8 Million	459,955 Added 25.67%	2,251,833 $67.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-319,392 Reduced 15.13%	1,791,878 $53.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,111,270	2,111,270 $57 Million

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

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 $40.5B
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...

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