Raymond James & Associates Cornerstone Strategic Value Fund Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 255,736 shares of CLM stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
255,736
Previous 316,244 19.13%
Holding current value
$2.11 Million
Previous $2.44 Million 19.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$7.06 - $7.82 $427,186 - $473,172
-60,508 Reduced 19.13%
255,736 $1.96 Million
Q2 2024

Jul 19, 2024
SELL
$7.15 - $7.76 $21,793 - $23,652
-3,048 Reduced 0.95%
316,244 $2.44 Million
Q1 2024

Apr 22, 2024
BUY
$6.97 - $7.52 $954,931 - $1.03 Million
137,006 Added 75.16%
319,292 $2.4 Million
Q4 2023

Jan 16, 2024
BUY
$6.29 - $7.99 $27,971 - $35,531
4,447 Added 2.5%
182,286 $1.31 Million
Q3 2023

Oct 24, 2023
BUY
$7.8 - $8.79 $382,067 - $430,560
48,983 Added 38.01%
177,839 $1.43 Million
Q2 2023

Jul 25, 2023
BUY
$7.55 - $8.38 $21,283 - $23,623
2,819 Added 2.24%
128,856 $1.08 Million
Q1 2023

Apr 14, 2023
SELL
$7.27 - $8.41 $630,294 - $729,130
-86,698 Reduced 40.75%
126,037 $981,000
Q4 2022

Feb 08, 2023
SELL
$7.22 - $9.2 $84,842 - $108,109
-11,751 Reduced 5.23%
212,735 $1.57 Million
Q3 2022

Oct 25, 2022
BUY
$8.18 - $10.81 $358,202 - $473,369
43,790 Added 24.23%
224,486 $1.92 Million
Q2 2022

Aug 12, 2022
SELL
$7.81 - $14.47 $141,603 - $262,355
-18,131 Reduced 9.12%
180,696 $1.55 Million
Q1 2022

May 11, 2022
SELL
$13.3 - $14.57 $6,503 - $7,124
-489 Reduced 0.25%
198,827 $2.8 Million
Q4 2021

Feb 08, 2022
SELL
$12.9 - $14.69 $180,638 - $205,704
-14,003 Reduced 6.56%
199,316 $2.85 Million
Q3 2021

Nov 02, 2021
SELL
$11.44 - $13.19 $348,908 - $402,281
-30,499 Reduced 12.51%
213,319 $2.73 Million
Q2 2021

Aug 11, 2021
BUY
$10.9 - $13.75 $1.16 Million - $1.47 Million
106,571 Added 77.65%
243,818 $2.83 Million
Q1 2021

May 14, 2021
BUY
$11.71 - $13.6 $268,077 - $311,344
22,893 Added 20.02%
137,247 $1.85 Million
Q4 2020

Feb 12, 2021
SELL
$10.55 - $11.73 $99,212 - $110,308
-9,404 Reduced 7.6%
114,354 $1.34 Million
Q3 2020

Nov 04, 2020
BUY
$10.38 - $11.46 $77,341 - $85,388
7,451 Added 6.41%
123,758 $1.37 Million
Q2 2020

Jul 28, 2020
SELL
$7.66 - $10.96 $122,238 - $174,899
-15,958 Reduced 12.07%
116,307 $1.19 Million
Q1 2020

Apr 21, 2020
BUY
$6.26 - $11.83 $346,284 - $654,400
55,317 Added 71.89%
132,265 $1.07 Million
Q4 2019

Feb 12, 2020
BUY
$10.97 - $11.38 $376,040 - $390,095
34,279 Added 80.34%
76,948 $863,000
Q3 2019

Nov 07, 2019
SELL
$11.09 - $12.03 $56,780 - $61,593
-5,120 Reduced 10.71%
42,669 $485,000
Q2 2019

Aug 06, 2019
BUY
$11.18 - $12.45 $381,674 - $425,030
34,139 Added 250.1%
47,789 $556,000
Q1 2019

May 06, 2019
BUY
$11.16 - $12.58 $152,334 - $171,717
13,650 New
13,650 $166,000
Q4 2018

Feb 11, 2019
SELL
$9.76 - $14.12 $857,864 - $1.24 Million
-87,896 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$13.66 - $14.51 $310,082 - $329,377
22,700 Added 34.82%
87,896 $1.23 Million
Q2 2018

Aug 14, 2018
SELL
$13.91 - $15.98 $250,463 - $287,735
-18,006 Reduced 21.64%
65,196 $916,000
Q1 2018

May 14, 2018
BUY
$14.89 - $16.2 $507,466 - $552,112
34,081 Added 69.38%
83,202 $1.27 Million
Q4 2017

Feb 14, 2018
BUY
$14.73 - $15.54 $87,407 - $92,214
5,934 Added 13.74%
49,121 $760,000
Q3 2017

Nov 13, 2017
BUY
$13.98 - $14.98 $12,582 - $13,482
900 Added 2.13%
43,187 $640,000
Q2 2017

Aug 14, 2017
BUY
N/A
42,287
42,287 $672,000

Others Institutions Holding CLM

# of Institutions
131
Shares Held
40.4M
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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