Cornerstone Management, Inc. Pacer Fds Tr Benchmark Data & Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Cornerstone Management, Inc. holds 65,904 shares of SRVR stock, worth $1.97 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

65,904

Previous 53,823 22.45%

Holding current value

$1.97 Million

Previous $1.47 Billion 43.94%

% of portfolio

0.44%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.19 - $32.45 $328,482 - $392,028	12,081 Added 22.45%	65,904 $2.12 Billion
Q1 2024 May 03, 2024	BUY	$27.9 - $30.01 $21,455 - $23,077	769 Added 1.45%	53,823 $1.54 Billion
Q3 2023 Oct 05, 2023	BUY	$25.28 - $30.13 $84,688 - $100,935	3,350 Added 6.74%	53,054 $1.37 Billion
Q2 2023 Aug 10, 2023	BUY	$27.46 - $30.07 $9,171 - $10,043	334 Added 0.68%	49,704 $1.45 Billion
Q1 2023 May 11, 2023	BUY	$28.16 - $32.76 $16,332 - $19,000	580 Added 1.19%	49,370 $1.46 Billion
Q4 2022 May 09, 2023	BUY	$26.27 - $30.94 $782,793 - $921,950	29,798 Added 156.9%	48,790 $1.42 Billion
Q3 2022 May 09, 2023	BUY	$28.45 - $37.5 $344,529 - $454,125	12,110 Added 35.43%	46,288 $1.33 Billion
Q2 2022 May 09, 2023	BUY	$32.66 - $40.41 $495,974 - $613,666	15,186 Added 79.96%	34,178 $1.18 Billion
Q1 2022 May 09, 2023	BUY	$35.08 - $42.85 $666,239 - $813,807	18,992 New	18,992 $741 Million
Q4 2021 May 09, 2023	SELL	$38.19 - $43.28 $1.04 Million - $1.18 Million	-27,296 Reduced 58.97%	18,992 $822 Million
Q3 2021 May 26, 2023	SELL	$38.92 - $43.2 $1.29 Million - $1.43 Million	-33,197 Reduced 67.24%	16,173 $629 Million

Others Institutions Holding SRVR

# of Institutions

110

Shares Held

8.87M

Call Options Held

Put Options Held

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Cornerstone Management, Inc. Pacer Fds Tr Benchmark Data & Transaction History