Norges Bank Corning Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Corning Inc stock. As of the latest transaction made, Norges Bank holds 10,331,083 shares of GLW stock, worth $536 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,331,083

Holding current value

$536 Million

% of portfolio

0.07%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.11 - $49.76 $456 Million - $514 Million	10,331,083 New	10,331,083 $491 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $311 Million - $404 Million	10,056,714 New	10,056,714 $391 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $216 Million - $249 Million	8,135,353 New	8,135,353 $248 Million
Q3 2023 Nov 13, 2024	BUY	$30.06 - $35.82 $237 Million - $283 Million	7,896,754 New	7,896,754 $241 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $212 Million - $253 Million	-7,066,125 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$30.63 - $35.85 $67.1 Million - $78.6 Million	-2,191,658 Reduced 21.79%	7,865,056 $276 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $214 Million - $251 Million	-7,001,811 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$32.53 - $36.8 $245 Million - $277 Million	7,538,900 New	7,538,900 $266 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $226 Million - $261 Million	7,559,676 New	7,559,676 $242 Million
Q3 2022 Nov 13, 2023	BUY	$29.02 - $37.54 $205 Million - $265 Million	7,066,125 New	7,066,125 $205 Million
Q2 2022 Aug 14, 2023	BUY	$31.37 - $37.27 $220 Million - $261 Million	7,001,811 New	7,001,811 $221 Million
Q1 2022 May 12, 2023	SELL	$35.06 - $42.95 $7.63 Million - $9.34 Million	-217,518 Reduced 2.88%	7,342,158 $271 Million
Q1 2022 May 09, 2022	SELL	$35.06 - $42.95 $265 Million - $325 Million	-7,572,348 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$35.39 - $39.43 $268 Million - $299 Million	7,572,348 New	7,572,348 $282 Million
Q3 2021 Nov 14, 2022	BUY	$36.49 - $41.86 $278 Million - $319 Million	7,625,509 New	7,625,509 $278 Million
Q3 2021 Nov 05, 2021	SELL	$36.49 - $41.86 $286 Million - $328 Million	-7,824,830 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$38.7 - $46.25 $303 Million - $362 Million	7,824,830 New	7,824,830 $320 Million
Q2 2021 Aug 10, 2021	SELL	$38.7 - $46.25 $310 Million - $370 Million	-8,009,239 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$34.92 - $43.6 $280 Million - $349 Million	8,009,239 New	8,009,239 $348 Million
Q1 2021 May 07, 2021	SELL	$34.92 - $43.6 $272 Million - $340 Million	-7,796,308 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$31.73 - $37.95 $247 Million - $296 Million	7,796,308 New	7,796,308 $281 Million
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $251 Million - $300 Million	-7,912,257 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$25.66 - $33.7 $203 Million - $267 Million	7,912,257 New	7,912,257 $256 Million
Q3 2020 Nov 10, 2020	SELL	$25.66 - $33.7 $197 Million - $258 Million	-7,658,329 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.91 - $27.85 $137 Million - $213 Million	7,658,329 New	7,658,329 $198 Million
Q2 2020 Aug 07, 2020	SELL	$17.91 - $27.85 $141 Million - $220 Million	-7,892,289 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$17.75 - $30.4 $140 Million - $240 Million	7,892,289 New	7,892,289 $162 Million
Q1 2020 May 08, 2020	SELL	$17.75 - $30.4 $142 Million - $243 Million	-7,988,289 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$27.27 - $30.61 $218 Million - $245 Million	7,988,289 New	7,988,289 $233 Million
Q4 2019 Feb 12, 2020	SELL	$27.27 - $30.61 $218 Million - $245 Million	-7,988,289 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$27.07 - $34.12 $216 Million - $273 Million	7,988,289 New	7,988,289 $228 Million
Q3 2019 Nov 08, 2019	SELL	$27.07 - $34.12 $213 Million - $268 Million	-7,855,332 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$28.84 - $35.01 $227 Million - $275 Million	7,855,332 New	7,855,332 $261 Million
Q2 2019 Aug 09, 2019	SELL	$28.84 - $35.01 $227 Million - $275 Million	-7,855,332 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$27.97 - $35.74 $220 Million - $281 Million	7,855,332 New	7,855,332 $237 Million
Q4 2018 Feb 08, 2019	SELL	$27.97 - $35.74 $220 Million - $281 Million	-7,871,075 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$27.35 - $36.13 $215 Million - $284 Million	7,871,075 New	7,871,075 $278 Million
Q3 2018 Nov 09, 2018	SELL	$27.35 - $36.13 $239 Million - $316 Million	-8,733,398 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$26.35 - $29.09 $230 Million - $254 Million	8,733,398 New	8,733,398 $240 Million
Q2 2018 Jul 23, 2018	SELL	$26.35 - $29.09 $230 Million - $254 Million	-8,733,398 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$27.35 - $34.85 $239 Million - $304 Million	8,733,398 New	8,733,398 $243 Million
Q1 2018 May 09, 2018	SELL	$27.35 - $34.85 $240 Million - $306 Million	-8,786,950 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$29.67 - $32.64 $261 Million - $287 Million	8,786,950 New	8,786,950 $281 Million
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $260 Million - $286 Million	-8,771,232 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$27.87 - $30.1 $244 Million - $264 Million	8,771,232 New	8,771,232 $262 Million
Q3 2017 Nov 07, 2017	SELL	$27.87 - $30.1 $249 Million - $269 Million	-8,946,413 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-1,884,869 Reduced 17.4%	8,946,413 $269 Million
Q1 2017 May 11, 2018	BUY	N/A	503,213 Added 4.87%	10,831,282 $292 Million
Q3 2016 Nov 13, 2017	BUY	N/A	10,328,069	10,328,069 $0

Others Institutions Holding GLW

# of Institutions

1,613

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

99.9M
Shares

$5.18 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.22 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$1.8 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

28.6M
Shares

$1.49 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.3M
Shares

$1.42 Billion
0.15% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $43.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Norges Bank with notifications on news.

Account