Citigroup Inc Core Civic, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Core Civic, Inc. stock. As of the latest transaction made, Citigroup Inc holds 96,829 shares of CXW stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,829

Previous 155,060 37.55%

Holding current value

$1.31 Million

Previous $2.25 Million 32.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.52 - $16.11 $787,283 - $938,101	-58,231 Reduced 37.55%	96,829 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$11.02 - $14.83 $711,010 - $956,831	64,520 Added 71.26%	155,060 $2.25 Million
Q3 2023 Nov 09, 2023	SELL	$9.11 - $11.25 $617,949 - $763,110	-67,832 Reduced 42.83%	90,540 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$8.33 - $9.57 $726,984 - $835,202	87,273 Added 122.75%	158,372 $1.49 Million
Q1 2023 May 11, 2023	SELL	$8.93 - $11.6 $82,370 - $106,998	-9,224 Reduced 11.48%	71,099 $654,000

Q4 2022 Feb 09, 2023	BUY	$9.17 - $13.28 $139,053 - $201,377	15,164 Added 23.27%	80,323 $928,000
Q3 2022 Nov 10, 2022	BUY	$8.82 - $11.56 $9,904 - $12,981	1,123 Added 1.75%	65,159 $576,000
Q2 2022 Aug 10, 2022	SELL	$10.36 - $13.81 $536,689 - $715,413	-51,804 Reduced 44.72%	64,036 $711,000
Q1 2022 May 12, 2022	BUY	$8.4 - $11.17 $75,516 - $100,418	8,990 Added 8.41%	115,840 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$8.36 - $11.88 $221,832 - $315,235	26,535 Added 33.04%	106,850 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$8.52 - $10.84 $684,283 - $870,614	80,315 New	80,315 $715,000

Others Institutions Holding CXW

# of Institutions

233

Shares Held

88.6M

Call Options Held

1.03M

Put Options Held

681K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.59B
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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