Black Rock Inc. Core Civic, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Core Civic, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 17,898,673 shares of CXW stock, worth $382 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,898,673

Previous 18,634,409 3.95%

Holding current value

$382 Million

Previous $291 Million 20.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.31 - $16.43 $8.32 Million - $12.1 Million	-735,736 Reduced 3.95%	17,898,673 $232 Million
Q1 2024 May 10, 2024	SELL	$13.52 - $16.11 $3.3 Million - $3.94 Million	-244,416 Reduced 1.29%	18,634,409 $291 Million
Q4 2023 Feb 13, 2024	BUY	$11.02 - $14.83 $7.37 Million - $9.92 Million	668,660 Added 3.67%	18,878,825 $274 Million
Q3 2023 Nov 13, 2023	SELL	$9.11 - $11.25 $5.66 Million - $6.99 Million	-620,953 Reduced 3.3%	18,210,165 $205 Million
Q2 2023 Aug 11, 2023	SELL	$8.33 - $9.57 $904,729 - $1.04 Million	-108,611 Reduced 0.57%	18,831,118 $177 Million
Q1 2023 May 12, 2023	BUY	$8.93 - $11.6 $1.78 Million - $2.32 Million	199,682 Added 1.07%	18,939,729 $174 Million
Q4 2022 Feb 13, 2023	BUY	$9.17 - $13.28 $1.75 Million - $2.53 Million	190,372 Added 1.03%	18,740,047 $217 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $7.21 Million - $9.45 Million	-817,172 Reduced 4.22%	18,549,675 $164 Million
Q2 2022 Aug 12, 2022	BUY	$10.36 - $13.81 $4.73 Million - $6.3 Million	456,131 Added 2.41%	19,366,847 $215 Million
Q1 2022 May 12, 2022	SELL	$8.4 - $11.17 $375,127 - $498,829	-44,658 Reduced 0.24%	18,910,716 $211 Million
Q4 2021 Feb 10, 2022	BUY	$8.36 - $11.88 $2.99 Million - $4.25 Million	358,062 Added 1.93%	18,955,374 $189 Million
Q3 2021 Nov 09, 2021	SELL	$8.52 - $10.84 $4.27 Million - $5.43 Million	-501,320 Reduced 2.62%	18,597,312 $166 Million
Q2 2021 Aug 11, 2021	BUY	$7.26 - $11.98 $139 Million - $229 Million	19,098,632 New	19,098,632 $200 Million

Others Institutions Holding CXW

# of Institutions

251

Shares Held

91M

Call Options Held

1.62M

Put Options Held

893K

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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