Crossmark Global Holdings, Inc. Core Civic, Inc. Transaction History

Crossmark Global Holdings, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$8.36 - $11.88 $104,165 - $148,024	-12,460 Reduced 53.75%	10,720 $107,000
Q3 2021 Oct 21, 2021	BUY	$8.52 - $10.84 $197,493 - $251,271	23,180 New	23,180 $206,000
Q3 2021 Oct 13, 2021	SELL	$8.52 - $10.84 $197,493 - $251,271	-23,180 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$7.26 - $11.98 $42,253 - $69,723	5,820 Added 33.53%	23,180 $243,000
Q1 2021 Apr 15, 2021	SELL	$6.26 - $9.31 $688 - $1,024	-110 Reduced 0.63%	17,360 $157,000
Q4 2020 Jan 14, 2021	SELL	$5.92 - $8.31 $14,267 - $20,027	-2,410 Reduced 12.12%	17,470 $114,000
Q3 2020 Oct 08, 2020	BUY	$8.0 - $10.05 $2,080 - $2,613	260 Added 1.33%	19,880 $159,000
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $45,169 - $71,224	5,030 Added 34.48%	19,620 $184,000
Q4 2019 Feb 06, 2020	BUY	$14.86 - $17.66 $216,807 - $257,659	14,590 New	14,590 $254,000
Q3 2019 Oct 09, 2019	SELL	$15.8 - $20.26 $158,316 - $203,005	-10,020 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$19.66 - $24.07 $1,336 - $1,636	-68 Reduced 0.67%	10,020 $208,000
Q1 2019 May 02, 2019	SELL	$17.38 - $22.04 $347 - $440	-20 Reduced 0.2%	10,088 $196,000
Q3 2018 Nov 08, 2018	BUY	$23.57 - $25.96 $12,256 - $13,499	520 Added 5.42%	10,108 $246,000
Q2 2018 Jul 31, 2018	SELL	$19.0 - $23.89 $30,723 - $38,630	-1,617 Reduced 14.43%	9,588 $229,000
Q1 2018 Apr 16, 2018	SELL	$19.27 - $24.03 $17,709 - $22,083	-919 Reduced 7.58%	11,205 $219,000
Q4 2017 Feb 05, 2018	SELL	$21.77 - $26.6 $30,521 - $37,293	-1,402 Reduced 10.37%	12,124 $273,000
Q3 2016 Oct 25, 2017	BUY	N/A	13,526	13,526 $362,000

251

90.5M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.56B
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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