Zions Bancorporation, N.A. Corning Inc Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Corning Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 5,093 shares of GLW stock, worth $243,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,093

Previous 6,136 17.0%

Holding current value

$243,954

Previous $238,000 3.78%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.76 - $46.2 $39,383 - $48,186	-1,043 Reduced 17.0%	5,093 $229,000
Q2 2024 Aug 08, 2024	SELL	$30.91 - $40.21 $334,817 - $435,554	-10,832 Reduced 63.84%	6,136 $238,000
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $380,826 - $425,862	-12,758 Reduced 42.92%	16,968 $559,000
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $131,540 - $151,526	-4,947 Reduced 14.27%	29,726 $905,000
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $91,322 - $108,821	3,038 Added 9.6%	34,673 $1.06 Million
Q2 2023 Jul 28, 2023	BUY	$30.63 - $35.85 $69,040 - $80,805	2,254 Added 7.67%	31,635 $1.11 Million
Q1 2023 May 10, 2023	BUY	$32.53 - $36.8 $329,984 - $373,299	10,144 Added 52.73%	29,381 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $225,428 - $260,069	-7,547 Reduced 28.18%	19,237 $614,000
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $32,937 - $42,607	1,135 Added 4.43%	26,784 $777,000
Q2 2022 Aug 05, 2022	BUY	$31.37 - $37.27 $54,050 - $64,216	1,723 Added 7.2%	25,649 $808,000
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $227,469 - $278,659	6,488 Added 37.21%	23,926 $883,000
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $1,380 - $1,537	39 Added 0.22%	17,438 $649,000
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $118,811 - $136,296	3,256 Added 23.02%	17,399 $635,000
Q2 2021 Aug 11, 2021	BUY	$38.7 - $46.25 $143,460 - $171,448	3,707 Added 35.52%	14,143 $578,000
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $235,221 - $293,689	6,736 Added 182.05%	10,436 $454,000
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $87,384 - $104,514	2,754 Added 291.12%	3,700 $133,000
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $102 - $134	-4 Reduced 0.42%	946 $31,000
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $2,202 - $3,425	-123 Reduced 11.46%	950 $25,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $6,940 - $11,886	-391 Reduced 26.71%	1,073 $22,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $2,072 - $2,326	-76 Reduced 4.94%	1,464 $43,000
Q2 2019 Jul 09, 2019	SELL	$28.84 - $35.01 $5,537 - $6,721	-192 Reduced 11.09%	1,540 $51,000
Q1 2019 May 10, 2019	BUY	$28.03 - $35.08 $48,547 - $60,758	1,732 New	1,732 $57,000

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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Zions Bancorporation, N.A. Corning Inc Transaction History