Ameriprise Financial Inc Core Civic, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Core Civic, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 258,208 shares of CXW stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,208

Previous 284,519 9.25%

Holding current value

$4.84 Million

Previous $3.6 Million 55.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.43 - $23.94 $327,045 - $629,885	-26,311 Reduced 9.25%	258,208 $5.61 Million
Q3 2024 Nov 14, 2024	SELL	$12.19 - $15.03 $517,136 - $637,617	-42,423 Reduced 12.98%	284,519 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$11.31 - $16.43 $317,132 - $460,697	-28,040 Reduced 7.9%	326,942 $4.24 Million
Q1 2024 May 15, 2024	SELL	$13.52 - $16.11 $6.34 Million - $7.56 Million	-468,986 Reduced 56.92%	354,982 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $3.81 Million - $5.12 Million	345,366 Added 72.16%	823,968 $12 Million
Q3 2023 Nov 14, 2023	SELL	$9.11 - $11.25 $1.7 Million - $2.1 Million	-186,930 Reduced 28.09%	478,602 $5.38 Million
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $1.27 Million - $1.46 Million	-152,194 Reduced 18.61%	665,532 $6.26 Million
Q1 2023 May 15, 2023	BUY	$8.93 - $11.6 $1.11 Million - $1.45 Million	124,803 Added 18.01%	817,726 $7.52 Million
Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $352,311 - $510,217	-38,420 Reduced 5.25%	692,923 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $1.34 Million - $1.75 Million	151,608 Added 26.15%	731,343 $6.47 Million
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $257,995 - $343,910	24,903 Added 4.49%	579,735 $6.44 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $56,624 - $75,296	-6,741 Reduced 1.2%	554,832 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $184,664 - $262,417	-22,089 Reduced 3.78%	561,573 $5.6 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $222,005 - $282,457	-26,057 Reduced 4.27%	583,662 $5.19 Million
Q2 2021 Aug 16, 2021	SELL	$7.26 - $11.98 $1.04 Million - $1.72 Million	-143,392 Reduced 19.04%	609,719 $6.38 Million
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $877,664 - $1.31 Million	-140,202 Reduced 15.69%	753,111 $6.82 Million
Q4 2020 Feb 12, 2021	BUY	$5.92 - $8.31 $1.64 Million - $2.3 Million	276,929 Added 44.93%	893,313 $5.85 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $2.76 Million - $3.47 Million	345,180 Added 127.28%	616,384 $4.93 Million
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $511,949 - $807,261	-57,010 Reduced 17.37%	271,204 $2.54 Million
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $4.2 Million - $8.38 Million	-481,461 Reduced 59.46%	328,214 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $11.3 Million - $13.4 Million	-758,916 Reduced 48.38%	809,675 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$15.8 - $20.26 $2.67 Million - $3.42 Million	-169,020 Reduced 9.73%	1,568,591 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$19.66 - $24.07 $2.19 Million - $2.68 Million	111,209 Added 6.84%	1,737,611 $36.1 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $1.29 Million - $1.64 Million	74,478 Added 4.8%	1,626,402 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $6.26 Million - $8.59 Million	355,089 Added 29.67%	1,551,924 $27.6 Million
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $2.17 Million - $2.39 Million	92,225 Added 8.35%	1,196,835 $29.1 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $3.98 Million - $5 Million	209,432 Added 23.4%	1,104,610 $26.4 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $5.03 Million - $6.27 Million	260,865 Added 41.13%	895,178 $17.5 Million
Q4 2017 Feb 12, 2018	BUY	$21.77 - $26.6 $1.65 Million - $2.01 Million	75,594 Added 13.53%	634,313 $14.3 Million
Q3 2017 Nov 07, 2017	BUY	$24.4 - $27.7 $13.6 Million - $15.5 Million	558,719	558,719 $15 Million

Others Institutions Holding CXW

# of Institutions

284

Shares Held

92.1M

Call Options Held

2.5M

Put Options Held

834K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.21B
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...

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Ameriprise Financial Inc Core Civic, Inc. Transaction History