Kbc Group Nv Corning Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Corning Inc stock. As of the latest transaction made, Kbc Group Nv holds 124,820 shares of GLW stock, worth $5.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,820

Previous 104,346 19.62%

Holding current value

$5.98 Million

Previous $4.05 Million 39.0%

% of portfolio

0.02%

Previous 0.01%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.76 - $46.2 $773,098 - $945,898	20,474 Added 19.62%	124,820 $5.64 Million
Q2 2024 Jul 17, 2024	BUY	$30.91 - $40.21 $383,654 - $499,086	12,412 Added 13.5%	104,346 $4.05 Million
Q1 2024 May 08, 2024	BUY	$29.85 - $33.38 $17,730 - $19,827	594 Added 0.65%	91,934 $3.03 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $327,243 - $376,963	12,307 Added 15.57%	91,340 $2.78 Million
Q3 2023 Feb 15, 2024	SELL	$30.06 - $35.82 $47,735 - $56,882	-1,588 Reduced 1.97%	79,180 $2.41 Million
Q2 2023 Feb 15, 2024	SELL	$30.63 - $35.85 $1.08 Million - $1.26 Million	-35,266 Reduced 30.39%	80,768 $2.83 Million
Q2 2023 Jul 28, 2023	SELL	$30.63 - $35.85 $955,594 - $1.12 Million	-31,198 Reduced 28.3%	79,033 $2.77 Million
Q1 2023 Feb 14, 2024	SELL	$32.53 - $36.8 $444,554 - $502,908	-13,666 Reduced 10.92%	111,500 $3.93 Million
Q1 2023 May 04, 2023	SELL	$32.53 - $36.8 $162,064 - $183,337	-4,982 Reduced 4.32%	110,231 $3.89 Million
Q4 2022 Feb 14, 2024	SELL	$29.87 - $34.46 $72,823 - $84,013	-2,438 Reduced 1.91%	125,166 $4 Million
Q3 2022 Feb 15, 2024	BUY	$29.02 - $37.54 $716,619 - $927,012	24,694 Added 27.04%	116,034 $3.37 Million
Q3 2022 Nov 08, 2022	SELL	$29.02 - $37.54 $335,761 - $434,337	-11,570 Reduced 9.13%	115,213 $3.34 Million
Q2 2022 Feb 14, 2024	SELL	$31.37 - $37.27 $318,311 - $378,178	-10,147 Reduced 7.37%	127,604 $4.02 Million
Q2 2022 Jul 26, 2022	SELL	$31.37 - $37.27 $344,066 - $408,777	-10,968 Reduced 7.96%	126,783 $4 Million
Q1 2022 Feb 14, 2024	BUY	$35.06 - $42.95 $145,078 - $177,727	4,138 Added 3.1%	137,751 $5.08 Million
Q1 2022 May 06, 2022	BUY	$35.06 - $42.95 $145,078 - $177,727	4,138 Added 3.1%	137,751 $5.08 Million
Q4 2021 Feb 14, 2024	BUY	$35.39 - $39.43 $1.5 Million - $1.67 Million	42,273 Added 46.28%	133,613 $4.97 Million
Q4 2021 Feb 03, 2022	SELL	$35.39 - $39.43 $62 Million - $69.1 Million	-1,752,296 Reduced 92.92%	133,613 $4.97 Million
Q3 2021 Nov 10, 2021	SELL	$36.49 - $41.86 $8.76 Million - $10 Million	-239,939 Reduced 11.29%	1,885,909 $68.8 Million
Q2 2021 Aug 11, 2021	BUY	$38.7 - $46.25 $5.2 Million - $6.21 Million	134,290 Added 6.74%	2,125,848 $86.9 Million
Q1 2021 Apr 26, 2021	BUY	$34.92 - $43.6 $18.4 Million - $23 Million	527,143 Added 36.0%	1,991,558 $86.7 Million
Q4 2020 Feb 10, 2021	BUY	$31.73 - $37.95 $35.7 Million - $42.7 Million	1,124,877 Added 331.3%	1,464,415 $52.7 Million
Q3 2020 Oct 28, 2020	BUY	$25.66 - $33.7 $6.03 Million - $7.92 Million	235,157 Added 225.29%	339,538 $11 Million
Q2 2020 Aug 10, 2020	SELL	$17.91 - $27.85 $383,614 - $596,519	-21,419 Reduced 17.03%	104,381 $2.7 Million
Q1 2020 May 04, 2020	BUY	$17.75 - $30.4 $46,434 - $79,526	2,616 Added 2.12%	125,800 $2.58 Million
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $22.9 Million - $25.7 Million	-839,027 Reduced 87.2%	123,184 $3.59 Million
Q3 2019 Nov 07, 2019	BUY	$27.07 - $34.12 $26 Million - $32.8 Million	961,301 Added 105637.47%	962,211 $27.4 Million
Q2 2019 Dec 03, 2019	SELL	$28.84 - $35.01 $34.3 Million - $41.6 Million	-1,189,212 Reduced 99.92%	910 $30,000
Q2 2019 Jul 30, 2019	BUY	$28.84 - $35.01 $34.3 Million - $41.6 Million	1,189,212 Added 130682.64%	1,190,122 $0
Q1 2019 Dec 03, 2019	SELL	$28.03 - $35.08 $24.4 Million - $30.6 Million	-871,064 Reduced 99.9%	910 $30,000
Q1 2019 May 10, 2019	BUY	$28.03 - $35.08 $24.4 Million - $30.6 Million	871,064 Added 95721.32%	871,974 $0
Q4 2018 Dec 03, 2019	SELL	$27.97 - $35.74 $33.4 Million - $42.7 Million	-1,194,807 Reduced 99.92%	910 $27,000
Q4 2018 Jan 31, 2019	BUY	$27.97 - $35.74 $33.4 Million - $42.7 Million	1,195,117 Added 199186.17%	1,195,717 $36.1 Million
Q3 2018 Dec 03, 2019	SELL	$27.35 - $36.13 $37.2 Million - $49.2 Million	-1,361,222 Reduced 99.96%	600 $21,000
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $37.2 Million - $49.2 Million	1,361,222 Added 226870.33%	1,361,822 $0
Q2 2018 Dec 03, 2019	SELL	$26.35 - $29.09 $39.1 Million - $43.2 Million	-1,483,897 Reduced 99.96%	600 $17,000
Q2 2018 Aug 03, 2018	BUY	$26.35 - $29.09 $39.1 Million - $43.2 Million	1,483,897 Added 247316.17%	1,484,497 $0
Q1 2018 Dec 03, 2019	SELL	$27.35 - $34.85 $42.7 Million - $54.4 Million	-1,561,809 Reduced 99.96%	600 $17,000
Q1 2018 May 09, 2018	SELL	$27.35 - $34.85 $232,447 - $296,190	-8,499 Reduced 0.54%	1,562,409 $0
Q4 2017 Feb 07, 2018	SELL	$29.67 - $32.64 $10.6 Million - $11.7 Million	-357,249 Reduced 18.53%	1,570,908 $0
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $53.7 Million - $58 Million	1,928,157	1,928,157 $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

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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