Comerica Bank Core Civic, Inc. Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$9.17 - $13.28 $199,062 - $288,282	-21,708 Reduced 8.61%	230,372 $0
Q3 2022 Oct 28, 2022	SELL	$8.82 - $11.56 $114,439 - $149,991	-12,975 Reduced 4.9%	252,080 $2.44 Million
Q2 2022 Aug 02, 2022	BUY	$10.36 - $13.81 $6,112 - $8,147	590 Added 0.22%	265,055 $2.99 Million
Q1 2022 Apr 27, 2022	BUY	$8.4 - $11.17 $4,788 - $6,366	570 Added 0.22%	264,465 $2.95 Million
Q4 2021 Feb 18, 2022	SELL	$8.36 - $11.88 $63,937 - $90,858	-7,648 Reduced 2.82%	263,895 $2.63 Million
Q3 2021 Nov 22, 2021	BUY	$8.52 - $10.84 $1.33 Million - $1.7 Million	156,611 Added 136.26%	271,543 $2.42 Million
Q2 2021 Aug 26, 2021	SELL	$7.26 - $11.98 $62,189 - $102,620	-8,566 Reduced 6.94%	114,932 $1.2 Million
Q1 2021 Apr 28, 2021	SELL	$6.26 - $9.31 $31,763 - $47,238	-5,074 Reduced 3.95%	123,498 $1.12 Million
Q4 2020 Jan 28, 2021	BUY	$5.92 - $8.31 $7,672 - $10,769	1,296 Added 1.02%	128,572 $842,000
Q3 2020 Oct 30, 2020	BUY	$8.0 - $10.05 $424,968 - $533,866	53,121 Added 71.64%	127,276 $1.02 Million
Q2 2020 Jul 31, 2020	BUY	$8.98 - $14.16 $41,308 - $65,136	4,600 Added 6.61%	74,155 $694,000
Q1 2020 May 01, 2020	SELL	$8.73 - $17.4 $2,645 - $5,272	-303 Reduced 0.43%	69,555 $776,000
Q4 2019 Feb 07, 2020	BUY	$14.86 - $17.66 $5,646 - $6,710	380 Added 0.55%	69,858 $1.21 Million
Q3 2019 Oct 31, 2019	SELL	$15.8 - $20.26 $12,813 - $16,430	-811 Reduced 1.15%	69,478 $1.2 Million
Q2 2019 Aug 02, 2019	SELL	$19.66 - $24.07 $148,747 - $182,113	-7,566 Reduced 9.72%	70,289 $0
Q1 2019 May 02, 2019	SELL	$17.38 - $22.04 $14,929 - $18,932	-859 Reduced 1.09%	77,855 $0
Q4 2018 Feb 06, 2019	BUY	$17.64 - $24.2 $27,324 - $37,485	1,549 Added 2.01%	78,714 $1.55 Million
Q3 2018 Nov 01, 2018	SELL	$23.57 - $25.96 $333,539 - $367,359	-14,151 Reduced 15.5%	77,165 $1.84 Million
Q2 2018 Aug 01, 2018	SELL	$19.0 - $23.89 $60,078 - $75,540	-3,162 Reduced 3.35%	91,316 $2.22 Million
Q1 2018 May 01, 2018	BUY	$19.27 - $24.03 $5,279 - $6,584	274 Added 0.29%	94,478 $1.92 Million
Q4 2017 Feb 02, 2018	BUY	$21.77 - $26.6 $6,073 - $7,421	279 Added 0.3%	94,204 $2.13 Million
Q3 2017 Nov 06, 2017	BUY	$24.4 - $27.7 $2.29 Million - $2.6 Million	93,925	93,925 $2.3 Million

Others Institutions Holding CXW

# of Institutions

284

Shares Held

92.1M

Call Options Held

2.5M

Put Options Held

834K

Black Rock Inc. New York, NY

17.9M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$224 Million
0.0% of portfolio
River Road Asset Management, LLC

8.37M
Shares

$157 Million
2.56% of portfolio
Cooper Creek Partners Management LLC New York, NY

6.13M
Shares

$115 Million
4.11% of portfolio
State Street Corp Boston, MA

4.19M
Shares

$78.7 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 $2.21B
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...

More about CXW

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