Cibc Asset Management Inc Corning Inc Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Corning Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 138,211 shares of GLW stock, worth $7.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,211

Previous 134,900 2.45%

Holding current value

$7.26 Million

Previous $6.09 Million 7.83%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$44.11 - $49.76 $146,048 - $164,755	3,311 Added 2.45%	138,211 $6.57 Million
Q3 2024 Nov 06, 2024	BUY	$37.76 - $46.2 $330,739 - $404,665	8,759 Added 6.94%	134,900 $6.09 Million
Q2 2024 Aug 01, 2024	SELL	$30.91 - $40.21 $114,243 - $148,616	-3,696 Reduced 2.85%	126,141 $4.9 Million
Q1 2024 May 09, 2024	BUY	$29.85 - $33.38 $84,505 - $94,498	2,831 Added 2.23%	129,837 $4.28 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $180,466 - $207,885	-6,787 Reduced 5.07%	127,006 $3.87 Million
Q3 2023 Oct 30, 2023	SELL	$30.06 - $35.82 $106,833 - $127,304	-3,554 Reduced 2.59%	133,793 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $31,365 - $36,710	-1,024 Reduced 0.74%	137,347 $4.81 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $13,304 - $15,051	409 Added 0.3%	138,371 $4.88 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $58,963 - $68,024	-1,974 Reduced 1.41%	137,962 $4.41 Million
Q3 2022 Nov 03, 2022	BUY	$29.02 - $37.54 $1.25 Million - $1.62 Million	43,066 Added 44.46%	139,936 $4.06 Million
Q2 2022 Aug 09, 2022	SELL	$31.37 - $37.27 $329,792 - $391,819	-10,513 Reduced 9.79%	96,870 $3.05 Million
Q1 2022 May 06, 2022	SELL	$35.06 - $42.95 $1.28 Million - $1.57 Million	-36,524 Reduced 25.38%	107,383 $3.96 Million
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $139,542 - $155,472	3,943 Added 2.82%	143,907 $5.36 Million
Q3 2021 Nov 09, 2021	BUY	$36.49 - $41.86 $2.64 Million - $3.03 Million	72,292 Added 106.83%	139,964 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $24,729 - $29,553	639 Added 0.95%	67,672 $2.77 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $60,202 - $75,166	-1,724 Reduced 2.51%	67,033 $2.92 Million
Q4 2020 Feb 03, 2021	SELL	$31.73 - $37.95 $3,744 - $4,478	-118 Reduced 0.17%	68,757 $2.48 Million
Q3 2020 Nov 05, 2020	BUY	$25.66 - $33.7 $33,152 - $43,540	1,292 Added 1.91%	68,875 $2.23 Million
Q2 2020 Jul 28, 2020	BUY	$17.91 - $27.85 $18,071 - $28,100	1,009 Added 1.52%	67,583 $1.75 Million
Q1 2020 Apr 30, 2020	SELL	$17.75 - $30.4 $37,008 - $63,384	-2,085 Reduced 3.04%	66,574 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $85,491 - $95,962	-3,135 Reduced 4.37%	68,659 $2 Million
Q3 2019 Oct 30, 2019	SELL	$27.07 - $34.12 $49,240 - $62,064	-1,819 Reduced 2.47%	71,794 $2.05 Million
Q2 2019 Aug 05, 2019	SELL	$28.84 - $35.01 $45,653 - $55,420	-1,583 Reduced 2.11%	73,613 $2.45 Million
Q1 2019 May 06, 2019	SELL	$28.03 - $35.08 $176,476 - $220,863	-6,296 Reduced 7.73%	75,196 $2.49 Million
Q4 2018 Feb 12, 2019	SELL	$27.97 - $35.74 $50,010 - $63,903	-1,788 Reduced 2.15%	81,492 $2.46 Million
Q3 2018 Nov 02, 2018	SELL	$27.35 - $36.13 $21,250 - $28,073	-777 Reduced 0.92%	83,280 $2.94 Million
Q2 2018 Aug 09, 2018	SELL	$26.35 - $29.09 $16,073 - $17,744	-610 Reduced 0.72%	84,057 $2.31 Million
Q1 2018 Apr 30, 2018	SELL	$27.35 - $34.85 $160,024 - $203,907	-5,851 Reduced 6.46%	84,667 $2.36 Million
Q4 2017 Feb 02, 2018	BUY	$29.67 - $32.64 $61,120 - $67,238	2,060 Added 2.33%	90,518 $2.9 Million
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $2.47 Million - $2.66 Million	88,458	88,458 $2.65 Million

Others Institutions Holding GLW

# of Institutions

1,596

Shares Held

610M

Call Options Held

13.9M

Put Options Held

5.11M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.4B
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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Cibc Asset Management Inc Corning Inc Transaction History