Axa S.A. Core Civic, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.52 - $16.11 $1.56 Million - $1.86 Million	-115,473 Reduced 86.76%	17,627 $275,000
Q4 2023 Jul 16, 2024	BUY	$11.02 - $14.83 $1.27 Million - $1.71 Million	115,473 Added 655.09%	133,100 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$9.11 - $11.25 $950,172 - $1.17 Million	104,300 Added 362.15%	133,100 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $44,149 - $50,721	-5,300 Reduced 15.54%	28,800 $271,000
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $13,395 - $17,400	-1,500 Reduced 4.21%	34,100 $313,000
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $21,091 - $30,544	2,300 Added 6.91%	35,600 $411,000
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $293,706 - $384,948	33,300 New	33,300 $294,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $8.31 $2.26 Million - $3.17 Million	-381,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.05 $588,800 - $739,680	-73,600 Reduced 16.19%	381,000 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $840,528 - $1.33 Million	93,600 Added 25.93%	454,600 $4.26 Million
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $40,158 - $80,040	4,600 Added 1.29%	361,000 $4.03 Million
Q4 2019 Feb 18, 2020	BUY	$14.86 - $17.66 $424,996 - $505,076	28,600 Added 8.72%	356,400 $6.19 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $1 Million - $1.29 Million	63,600 Added 24.07%	327,800 $5.67 Million
Q2 2019 Aug 13, 2019	SELL	$19.66 - $24.07 $1.37 Million - $1.68 Million	-69,800 Reduced 20.9%	264,200 $5.49 Million
Q1 2019 May 14, 2019	BUY	$17.38 - $22.04 $387,574 - $491,492	22,300 Added 7.15%	334,000 $6.5 Million
Q4 2018 Feb 13, 2019	SELL	$17.64 - $24.2 $215,278 - $295,336	-12,204 Reduced 3.77%	311,700 $5.56 Million
Q3 2018 Nov 08, 2018	SELL	$23.57 - $25.96 $1.08 Million - $1.19 Million	-45,800 Reduced 12.39%	323,904 $7.88 Million
Q2 2018 Aug 13, 2018	SELL	$19.0 - $23.89 $634,524 - $797,830	-33,396 Reduced 8.28%	369,704 $8.83 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $24.03 $75,153 - $93,717	3,900 Added 0.98%	403,100 $7.87 Million
Q4 2017 Feb 13, 2018	BUY	$21.77 - $26.6 $2.92 Million - $3.56 Million	133,987 Added 50.52%	399,200 $8.98 Million
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $6.47 Million - $7.35 Million	265,213	265,213 $7.1 Million

Others Institutions Holding CXW

# of Institutions

257

Shares Held

90.8M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$233 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$166 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$107 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$80.9 Million
0.0% of portfolio

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.26B
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...

More about CXW

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