Bank Of New York Mellon Corp Corning Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$32.53 - $36.8 $252 Million - $285 Million	7,742,011 New	7,742,011 $273 Billion
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $264 Million - $305 Million	8,850,810 New	8,850,810 $283 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $8.7 Million - $11.3 Million	299,852 Added 3.32%	9,327,102 $271 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $17.1 Million - $20.3 Million	544,305 Added 6.42%	9,027,250 $284 Million
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $19.5 Million - $23.9 Million	-557,430 Reduced 6.17%	8,482,945 $313 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $14.2 Million - $15.8 Million	-401,700 Reduced 4.25%	9,040,375 $337 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $1.82 Million - $2.09 Million	-49,893 Reduced 0.53%	9,442,075 $345 Million
Q2 2021 Aug 11, 2021	SELL	$38.7 - $46.25 $2.28 Million - $2.73 Million	-58,937 Reduced 0.62%	9,491,968 $388 Million
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $8.74 Million - $10.9 Million	-250,180 Reduced 2.55%	9,550,905 $416 Million
Q4 2020 Feb 09, 2021	SELL	$31.73 - $37.95 $10.9 Million - $13 Million	-342,790 Reduced 3.38%	9,801,085 $353 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $1.6 Million - $2.11 Million	62,485 Added 0.62%	10,143,875 $329 Million
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $3.78 Million - $5.88 Million	211,078 Added 2.14%	10,081,390 $261 Million
Q1 2020 May 06, 2020	SELL	$17.75 - $30.4 $13.4 Million - $23 Million	-756,979 Reduced 7.12%	9,870,312 $203 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $44 Million - $49.4 Million	-1,614,065 Reduced 13.19%	10,627,291 $309 Million
Q3 2019 Nov 07, 2019	SELL	$27.07 - $34.12 $24.5 Million - $30.9 Million	-905,253 Reduced 6.89%	12,241,356 $349 Million
Q2 2019 Aug 12, 2019	SELL	$28.84 - $35.01 $32.4 Million - $39.3 Million	-1,122,449 Reduced 7.87%	13,146,609 $437 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $6.74 Million - $8.44 Million	240,566 Added 1.71%	14,269,058 $472 Million
Q4 2018 Feb 11, 2019	BUY	$27.97 - $35.74 $23.5 Million - $30 Million	838,808 Added 6.36%	14,028,492 $424 Million
Q3 2018 Nov 09, 2018	BUY	$27.35 - $36.13 $25.8 Million - $34 Million	941,964 Added 7.69%	13,189,684 $0
Q2 2018 Aug 06, 2018	BUY	$26.35 - $29.09 $16.3 Million - $18 Million	617,467 Added 5.31%	12,247,720 $337 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $41.7 Million - $53.1 Million	-1,524,123 Reduced 11.59%	11,630,253 $324 Million
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $390 Million - $429 Million	13,154,376	13,154,376 $421 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.93 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.85 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.6 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.9B
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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