Umb Bank, N.A. Corning Inc Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Corning Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 3,915 shares of GLW stock, worth $189,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,915

Previous 7,054 44.5%

Holding current value

$189,955

Previous $274,000 35.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.76 - $46.2 $118,528 - $145,021	-3,139 Reduced 44.5%	3,915 $176,000
Q2 2024 Jul 29, 2024	BUY	$30.91 - $40.21 $1,081 - $1,407	35 Added 0.5%	7,054 $274,000
Q1 2024 Apr 26, 2024	SELL	$29.85 - $33.38 $4,208 - $4,706	-141 Reduced 1.97%	7,019 $231,000
Q4 2023 Jan 23, 2024	SELL	$26.59 - $30.63 $7,019 - $8,086	-264 Reduced 3.56%	7,160 $218,000
Q3 2023 Oct 18, 2023	BUY	$30.06 - $35.82 $541 - $644	18 Added 0.24%	7,424 $226,000
Q2 2023 Jul 25, 2023	SELL	$30.63 - $35.85 $16,080 - $18,821	-525 Reduced 6.62%	7,406 $259,000
Q1 2023 Apr 11, 2023	SELL	$32.53 - $36.8 $45,542 - $51,519	-1,400 Reduced 15.0%	7,931 $279,000
Q4 2022 Jan 10, 2023	SELL	$29.87 - $34.46 $16,727 - $19,297	-560 Reduced 5.66%	9,331 $298,000
Q3 2022 Oct 13, 2022	SELL	$29.02 - $37.54 $13,117 - $16,968	-452 Reduced 4.37%	9,891 $287,000
Q2 2022 Jul 20, 2022	BUY	$31.37 - $37.27 $8,281 - $9,839	264 Added 2.62%	10,343 $325,000
Q1 2022 Apr 22, 2022	SELL	$35.06 - $42.95 $3,856 - $4,724	-110 Reduced 1.08%	10,079 $372,000
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $360,588 - $401,752	10,189 New	10,189 $379,000
Q2 2019 Jul 30, 2019	SELL	$28.84 - $35.01 $223,279 - $271,047	-7,742 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$28.03 - $35.08 $2,270 - $2,841	-81 Reduced 1.04%	7,742 $257,000
Q3 2018 Oct 22, 2018	BUY	$27.35 - $36.13 $213,959 - $282,644	7,823 New	7,823 $276,000

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 $41B
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

Portfolio Update

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

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account