Pnc Financial Services Group, Inc. Corning Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Corning Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 624,544 shares of GLW stock, worth $29.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

624,544

Previous 619,038 0.89%

Holding current value

$29.4 Million

Previous $24 Million 17.25%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.76 - $46.2 $207,906 - $254,377	5,506 Added 0.89%	624,544 $28.2 Million
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $243,972 - $317,377	7,893 Added 1.29%	619,038 $24 Million
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $106,534 - $119,133	-3,569 Reduced 0.58%	611,145 $20.1 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $274,515 - $316,224	-10,324 Reduced 1.65%	614,714 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $659,035 - $785,317	-21,924 Reduced 3.39%	625,038 $19 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $734,629 - $859,826	-23,984 Reduced 3.57%	646,962 $22.7 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $108,259 - $122,470	-3,328 Reduced 0.49%	670,946 $23.7 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $336,843 - $388,605	-11,277 Reduced 1.64%	674,274 $21.5 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $332,249 - $429,795	-11,449 Reduced 1.64%	685,551 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $459,350 - $545,744	-14,643 Reduced 2.06%	697,000 $22 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $320,273 - $392,348	-9,135 Reduced 1.27%	711,643 $26.3 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $671,348 - $747,987	-18,970 Reduced 2.56%	720,778 $26.8 Million
Q3 2021 Nov 05, 2021	SELL	$36.49 - $41.86 $312,427 - $358,405	-8,562 Reduced 1.14%	739,748 $27 Million
Q2 2021 Aug 06, 2021	SELL	$38.7 - $46.25 $1.02 Million - $1.22 Million	-26,484 Reduced 3.42%	748,310 $30.6 Million
Q1 2021 May 07, 2021	SELL	$34.92 - $43.6 $1.11 Million - $1.39 Million	-31,877 Reduced 3.95%	774,794 $33.7 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $383,488 - $458,663	-12,086 Reduced 1.48%	806,671 $29 Million
Q3 2020 Nov 06, 2020	SELL	$25.66 - $33.7 $526,748 - $691,793	-20,528 Reduced 2.45%	818,757 $26.5 Million
Q2 2020 Aug 07, 2020	SELL	$17.91 - $27.85 $1.27 Million - $1.97 Million	-70,804 Reduced 7.78%	839,285 $21.7 Million
Q1 2020 May 08, 2020	SELL	$17.75 - $30.4 $1.63 Million - $2.78 Million	-91,584 Reduced 9.14%	910,089 $18.7 Million
Q4 2019 Feb 07, 2020	SELL	$27.27 - $30.61 $448,618 - $503,565	-16,451 Reduced 1.62%	1,001,673 $29.2 Million
Q3 2019 Nov 08, 2019	SELL	$27.07 - $34.12 $866,889 - $1.09 Million	-32,024 Reduced 3.05%	1,018,124 $29 Million
Q2 2019 Aug 09, 2019	SELL	$28.84 - $35.01 $468,448 - $568,667	-16,243 Reduced 1.52%	1,050,148 $0
Q1 2019 May 10, 2019	SELL	$28.03 - $35.08 $809,646 - $1.01 Million	-28,885 Reduced 2.64%	1,066,391 $0
Q4 2018 Feb 08, 2019	BUY	$27.97 - $35.74 $82,091 - $104,896	2,935 Added 0.27%	1,095,276 $33.1 Million
Q3 2018 Nov 09, 2018	SELL	$27.35 - $36.13 $1.39 Million - $1.84 Million	-50,826 Reduced 4.45%	1,092,341 $0
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $282,182 - $311,524	-10,709 Reduced 0.93%	1,143,167 $0
Q1 2018 May 11, 2018	SELL	$27.35 - $34.85 $1.49 Million - $1.9 Million	-54,444 Reduced 4.51%	1,153,876 $0
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $631,703 - $694,938	21,291 Added 1.79%	1,208,320 $0
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $33.1 Million - $35.7 Million	1,187,029	1,187,029 $0

Others Institutions Holding GLW

# of Institutions

1,501

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 $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...

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Pnc Financial Services Group, Inc. Corning Inc Transaction History