Deutsche Bank Ag\ Core Civic, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Core Civic, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,266,244 shares of CXW stock, worth $46.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,266,244

Previous 694,346 226.39%

Holding current value

$46.5 Million

Previous $9.01 Million 218.1%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.19 - $15.03 $19.2 Million - $23.6 Million	1,571,898 Added 226.39%	2,266,244 $28.7 Million
Q2 2024 Aug 14, 2024	SELL	$11.31 - $16.43 $205,830 - $299,009	-18,199 Reduced 2.55%	694,346 $9.01 Million
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $2.89 Million - $3.45 Million	214,093 Added 42.95%	712,545 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $4.72 Million - $6.35 Million	428,325 Added 610.78%	498,452 $7.24 Million
Q3 2023 Nov 09, 2023	SELL	$9.11 - $11.25 $2 Million - $2.47 Million	-219,228 Reduced 75.76%	70,127 $788,000
Q2 2023 Aug 14, 2023	BUY	$8.33 - $9.57 $863,995 - $992,609	103,721 Added 55.87%	289,355 $2.72 Million
Q1 2023 May 15, 2023	BUY	$8.93 - $11.6 $185,199 - $240,572	20,739 Added 12.58%	185,634 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$9.17 - $13.28 $931,662 - $1.35 Million	101,599 Added 160.51%	164,895 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $134,998 - $176,937	-15,306 Reduced 19.47%	63,296 $559,000
Q2 2022 Aug 11, 2022	SELL	$10.36 - $13.81 $91,064 - $121,389	-8,790 Reduced 10.06%	78,602 $873,000
Q1 2022 May 13, 2022	SELL	$8.4 - $11.17 $903,260 - $1.2 Million	-107,531 Reduced 55.17%	87,392 $977,000
Q4 2021 Feb 11, 2022	BUY	$8.36 - $11.88 $31,575 - $44,870	3,777 Added 1.98%	194,923 $1.94 Million
Q3 2021 Nov 04, 2021	SELL	$8.52 - $10.84 $18,352 - $23,349	-2,154 Reduced 1.11%	191,146 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$7.26 - $11.98 $693,271 - $1.14 Million	95,492 Added 97.63%	193,300 $2.03 Million
Q1 2021 May 13, 2021	SELL	$6.26 - $9.31 $50,205 - $74,666	-8,020 Reduced 7.58%	97,808 $885,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $8.31 $2.58 Million - $3.62 Million	-435,994 Reduced 80.47%	105,828 $693,000
Q3 2020 Nov 12, 2020	BUY	$8.0 - $10.05 $3.19 Million - $4 Million	398,383 Added 277.74%	541,822 $4.34 Million
Q2 2020 Aug 13, 2020	BUY	$8.98 - $14.16 $765,625 - $1.21 Million	85,259 Added 146.54%	143,439 $1.34 Million
Q1 2020 May 14, 2020	SELL	$8.73 - $17.4 $801,422 - $1.6 Million	-91,801 Reduced 61.21%	58,180 $651,000
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $96,649 - $114,860	-6,504 Reduced 4.16%	149,981 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$15.8 - $20.26 $2.23 Million - $2.86 Million	-141,053 Reduced 47.41%	156,485 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $695,924 - $852,029	-35,398 Reduced 10.63%	297,538 $6.18 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $879,236 - $1.11 Million	50,589 Added 17.92%	332,936 $6.47 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $3.3 Million - $4.52 Million	-186,859 Reduced 39.82%	282,347 $5.03 Million
Q3 2018 Dec 21, 2021	BUY	$23.57 - $25.96 $2.63 Million - $2.9 Million	111,609 Added 31.21%	469,206 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $13.5 Million - $14.9 Million	-574,381 Reduced 61.63%	357,597 $8.7 Million
Q2 2018 Apr 21, 2020	BUY	$19.0 - $23.89 $2.74 Million - $3.44 Million	144,158 Added 18.3%	931,978 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $6.42 Million - $8.07 Million	337,807 Added 75.07%	787,820 $18.8 Million
Q1 2018 Oct 18, 2019	BUY	$19.27 - $24.03 $1.88 Million - $2.34 Million	97,391 Added 27.62%	450,013 $8.78 Million
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $2.16 Million - $2.7 Million	-112,259 Reduced 24.15%	352,622 $6.88 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $4.55 Million - $5.56 Million	209,006 Added 81.68%	464,881 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $6.24 Million - $7.09 Million	255,875	255,875 $6.85 Million

Others Institutions Holding CXW

# of Institutions

252

Shares Held

91.1M

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 $2.41B
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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