Cornerstone Management, Inc. Global X Fds Global X S&P 500 Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Cornerstone Management, Inc. holds 7,941 shares of CATH stock, worth $570,084. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,941

Previous 7,840 1.29%

Holding current value

$570,084

Previous $513 Million 7.47%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.26 - $69.39 $6,288 - $7,008	101 Added 1.29%	7,941 $551 Million
Q2 2024 Jul 23, 2024	BUY	$60.01 - $66.14 $12,542 - $13,823	209 Added 2.74%	7,840 $513 Million
Q1 2024 May 03, 2024	SELL	$56.96 - $63.64 $32,296 - $36,083	-567 Reduced 6.92%	7,631 $486 Million
Q4 2023 Jan 19, 2024	SELL	$50.0 - $58.53 $92,000 - $107,695	-1,840 Reduced 18.33%	8,198 $475 Million
Q3 2023 Oct 05, 2023	SELL	$52.09 - $56.24 $40,734 - $43,979	-782 Reduced 7.23%	10,038 $525 Million
Q2 2023 Aug 10, 2023	SELL	$49.58 - $54.44 $47,348 - $51,990	-955 Reduced 8.11%	10,820 $589 Million
Q1 2023 May 11, 2023	SELL	$46.11 - $51.11 $3,827 - $4,242	-83 Reduced 0.7%	11,775 $591 Million
Q4 2022 May 09, 2023	BUY	$43.49 - $49.78 $314,606 - $360,108	7,234 Added 156.44%	11,858 $552 Million
Q3 2022 May 09, 2023	BUY	$43.65 - $52.57 $159,977 - $192,669	3,665 Added 83.18%	8,071 $352 Million
Q2 2022 May 09, 2023	SELL	$44.71 - $56.31 $9,746 - $12,275	-218 Reduced 4.71%	4,406 $202 Million
Q1 2022 May 09, 2023	BUY	$51.14 - $59.36 $236,471 - $274,480	4,624 New	4,624 $258 Million
Q4 2021 May 09, 2023	SELL	$53.64 - $61.25 $184,897 - $211,128	-3,447 Reduced 42.71%	4,624 $272 Million
Q3 2021 May 26, 2023	BUY	$52.67 - $56.46 $12,430 - $13,324	236 Added 5.38%	4,624 $249 Million
Q2 2021 May 26, 2023	SELL	$49.81 - $53.58 $18,927 - $20,360	-380 Reduced 7.97%	4,388 $234 Million
Q1 2021 May 26, 2023	SELL	$45.48 - $49.51 $8,868 - $9,654	-195 Reduced 3.93%	4,768 $236 Million
Q4 2020 May 26, 2023	SELL	$40.05 - $46.32 $1,201 - $1,389	-30 Reduced 0.6%	4,963 $229 Million
Q3 2020 May 26, 2023	SELL	$38.34 - $44.14 $260,021 - $299,357	-6,782 Reduced 57.6%	4,993 $207 Million

Others Institutions Holding CATH

# of Institutions

179

Shares Held

6.23M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
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Cornerstone Management, Inc. Global X Fds Global X S&P 500 Transaction History