Bank Of New York Mellon Corp Core Civic, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.93 - $11.6 $10.4 Million - $13.5 Million	1,163,387 New	1,163,387 $10.7 Billion
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $10.8 Million - $15.7 Million	1,178,487 New	1,178,487 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $574,058 - $752,394	-65,086 Reduced 4.79%	1,294,585 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $18,430 - $24,567	1,779 Added 0.13%	1,359,671 $15.1 Million
Q1 2022 May 11, 2022	BUY	$8.4 - $11.17 $167,386 - $222,584	19,927 Added 1.49%	1,357,892 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$8.36 - $11.88 $71,870 - $102,132	-8,597 Reduced 0.64%	1,337,965 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$8.52 - $10.84 $177,769 - $226,176	20,865 Added 1.57%	1,346,562 $12 Million
Q2 2021 Aug 11, 2021	BUY	$7.26 - $11.98 $56,279 - $92,868	7,752 Added 0.59%	1,325,697 $13.9 Million
Q1 2021 May 13, 2021	BUY	$6.26 - $9.31 $540,119 - $803,276	86,281 Added 7.01%	1,317,945 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$5.92 - $8.31 $931,245 - $1.31 Million	-157,305 Reduced 11.33%	1,231,664 $8.07 Million
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.05 $9.87 Million - $12.4 Million	-1,234,155 Reduced 47.05%	1,388,969 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$8.98 - $14.16 $659,105 - $1.04 Million	-73,397 Reduced 2.72%	2,623,124 $24.6 Million
Q1 2020 May 06, 2020	SELL	$8.73 - $17.4 $2.03 Million - $4.04 Million	-232,208 Reduced 7.93%	2,696,521 $30.1 Million
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $9.22 Million - $11 Million	620,202 Added 26.87%	2,928,729 $50.9 Million
Q3 2019 Nov 07, 2019	BUY	$15.8 - $20.26 $2.26 Million - $2.9 Million	143,131 Added 6.61%	2,308,527 $39.9 Million
Q2 2019 Aug 12, 2019	BUY	$19.66 - $24.07 $1.64 Million - $2 Million	83,239 Added 4.0%	2,165,396 $45 Million
Q1 2019 May 14, 2019	SELL	$17.38 - $22.04 $16.9 Million - $21.5 Million	-974,879 Reduced 31.89%	2,082,157 $40.5 Million
Q4 2018 Feb 11, 2019	SELL	$17.64 - $24.2 $10.1 Million - $13.8 Million	-570,986 Reduced 15.74%	3,057,036 $54.5 Million
Q3 2018 Nov 09, 2018	BUY	$23.57 - $25.96 $2.66 Million - $2.93 Million	113,046 Added 3.22%	3,628,022 $0
Q2 2018 Aug 06, 2018	BUY	$19.0 - $23.89 $3.61 Million - $4.54 Million	190,010 Added 5.71%	3,514,976 $84 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $24 Million - $29.9 Million	1,245,298 Added 59.88%	3,324,966 $64.9 Million
Q4 2017 Feb 09, 2018	BUY	$21.77 - $26.6 $45.3 Million - $55.3 Million	2,079,668	2,079,668 $46.8 Million

Others Institutions Holding CXW

# of Institutions

251

Shares Held

91M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$382 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$259 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$184 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$119 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$89.7 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 $2.51B
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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