Commonwealth Equity Services, LLC Core Civic, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,292 shares of CXW stock, worth $646,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,292

Previous 29,509 2.65%

Holding current value

$646,128

Previous $383,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.19 - $15.03 $9,544 - $11,768	783 Added 2.65%	30,292 $383,000
Q2 2024 Jul 31, 2024	BUY	$11.31 - $16.43 $9,093 - $13,209	804 Added 2.8%	29,509 $383,000
Q1 2024 Apr 29, 2024	SELL	$13.52 - $16.11 $946 - $1,127	-70 Reduced 0.24%	28,705 $448,000
Q4 2023 Feb 06, 2024	BUY	$11.02 - $14.83 $374 - $504	34 Added 0.12%	28,775 $418,000
Q3 2023 Oct 23, 2023	BUY	$9.11 - $11.25 $10,212 - $12,611	1,121 Added 4.06%	28,741 $323,000
Q2 2023 Aug 10, 2023	BUY	$8.33 - $9.57 $7,413 - $8,517	890 Added 3.33%	27,620 $260,000
Q1 2023 May 11, 2023	BUY	$8.93 - $11.6 $21,539 - $27,979	2,412 Added 9.92%	26,730 $245,000
Q4 2022 Feb 07, 2023	BUY	$9.17 - $13.28 $35,643 - $51,619	3,887 Added 19.03%	24,318 $281,000
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $81,920 - $107,369	9,288 Added 83.35%	20,431 $180,000
Q2 2022 Jul 19, 2022	BUY	$10.36 - $13.81 $115,441 - $153,884	11,143 New	11,143 $123,000
Q4 2020 Feb 11, 2021	SELL	$5.92 - $8.31 $209,289 - $293,783	-35,353 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$8.0 - $10.05 $50,944 - $63,998	6,368 Added 21.97%	35,353 $282,000
Q2 2020 Aug 12, 2020	BUY	$8.98 - $14.16 $91,892 - $144,899	10,233 Added 54.57%	28,985 $271,000
Q1 2020 May 11, 2020	BUY	$8.73 - $17.4 $63,694 - $126,950	7,296 Added 63.69%	18,752 $209,000
Q4 2019 Feb 05, 2020	BUY	$14.86 - $17.66 $18,842 - $22,392	1,268 Added 12.45%	11,456 $199,000
Q3 2019 Oct 30, 2019	BUY	$15.8 - $20.26 $160,970 - $206,408	10,188 New	10,188 $176,000
Q4 2018 Feb 11, 2019	SELL	$17.64 - $24.2 $158,371 - $217,267	-8,978 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$23.57 - $25.96 $211,611 - $233,068	8,978 New	8,978 $218,000

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Core Civic, Inc. Transaction History