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

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

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 91,397 shares of CLM stock, worth $754,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,397

Previous 92,646 1.35%

Holding current value

$754,025

Previous $688,000 7.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$6.66 - $8.12 $8,318 - $10,141	-1,249 Reduced 1.35%	91,397 $742,000
Q1 2025 May 15, 2025	SELL	$7.39 - $9.09 $582,531 - $716,537	-78,827 Reduced 45.97%	92,646 $688,000
Q4 2024 Feb 14, 2025	SELL	$7.67 - $9.21 $69,543 - $83,507	-9,067 Reduced 5.02%	171,473 $1.47 Million
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

133

Shares Held

39.3M

Call Options Held

Put Options Held

View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

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...

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