Baird Financial Group, Inc. Cornerstone Strategic Value Fund Inc Transaction History

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 180,540 shares of CLM stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,540
Previous 173,718 3.93%
Holding current value
$1.58 Million
Previous $1.34 Million 3.66%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$7.06 - $7.82 $48,163 - $53,348
6,822 Added 3.93%
180,540 $1.39 Million
Q1 2024

May 14, 2024
BUY
$6.97 - $7.52 $3,143 - $3,391
451 Added 0.26%
173,718 $1.31 Million
Q4 2023

Feb 14, 2024
BUY
$6.29 - $7.99 $194,776 - $247,418
30,966 Added 21.76%
173,267 $1.25 Million
Q3 2023

Nov 13, 2023
SELL
$7.8 - $8.79 $29,218 - $32,927
-3,746 Reduced 2.56%
142,301 $1.15 Million
Q2 2023

Aug 11, 2023
SELL
$7.55 - $8.38 $1,879 - $2,086
-249 Reduced 0.17%
146,047 $1.22 Million
Q1 2023

May 15, 2023
SELL
$7.27 - $8.41 $49,792 - $57,600
-6,849 Reduced 4.47%
146,296 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$8.18 - $10.81 $17,079 - $22,571
2,088 Added 2.01%
106,116 $909,000
Q2 2022

Aug 08, 2022
BUY
$7.81 - $14.47 $367,554 - $680,987
47,062 Added 82.61%
104,028 $893,000
Q1 2022

May 13, 2022
SELL
$13.3 - $14.57 $603,381 - $660,997
-45,367 Reduced 44.33%
56,966 $803,000
Q4 2021

Feb 09, 2022
BUY
$12.9 - $14.69 $148,195 - $168,758
11,488 Added 12.65%
102,333 $1.46 Million
Q3 2021

Nov 12, 2021
SELL
$11.44 - $13.19 $121,790 - $140,420
-10,646 Reduced 10.49%
90,845 $1.16 Million
Q2 2021

Aug 11, 2021
BUY
$10.9 - $13.75 $291,934 - $368,266
26,783 Added 35.85%
101,491 $1.18 Million
Q1 2021

May 13, 2021
BUY
$11.71 - $13.6 $7,904 - $9,180
675 Added 0.91%
74,708 $1.01 Million
Q4 2020

Feb 11, 2021
BUY
$10.55 - $11.73 $153,069 - $170,190
14,509 Added 24.38%
74,033 $868,000
Q3 2020

Nov 12, 2020
SELL
$10.38 - $11.46 $10,006 - $11,047
-964 Reduced 1.59%
59,524 $660,000
Q2 2020

Oct 22, 2020
BUY
$7.66 - $10.96 $43,485 - $62,219
5,677 Added 10.36%
60,488 $618,000
Q2 2020

Aug 14, 2020
SELL
$7.66 - $10.96 $28,250 - $40,420
-3,688 Reduced 6.3%
54,811 $614,000
Q1 2020

May 14, 2020
BUY
$6.26 - $11.83 $22,166 - $41,890
3,541 Added 6.44%
58,499 $475,000
Q4 2019

Feb 14, 2020
BUY
$10.97 - $11.38 $224,906 - $233,312
20,502 Added 59.5%
54,958 $616,000
Q3 2019

Nov 14, 2019
BUY
$11.09 - $12.03 $49,405 - $53,593
4,455 Added 14.85%
34,456 $391,000
Q2 2019

Aug 14, 2019
BUY
$11.18 - $12.45 $20,124 - $22,410
1,800 Added 6.38%
30,001 $349,000
Q1 2019

May 14, 2019
BUY
$11.16 - $12.58 $314,723 - $354,768
28,201 New
28,201 $343,000

Others Institutions Holding CLM

# of Institutions
121
Shares Held
26.6M
Call Options Held
0
Put Options Held
0
View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

CLM Quotes by TradingView
  • Ticker CLM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...
More about CLM
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