Federation Des Caisses Desjardins Du Quebec Core Civic, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$11.02 - $14.83 $55,100 - $74,150	-5,000 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$8.4 - $11.17 $42,000 - $55,850	5,000 New	5,000 $55.9 Million
Q4 2021 Aug 30, 2024	SELL	$8.36 - $11.88 $31,600 - $44,906	-3,780 Reduced 33.9%	7,370 $73.5 Million
Q3 2021 Aug 30, 2024	BUY	$8.52 - $10.84 $94,998 - $120,866	11,150 New	11,150 $99.2 Million
Q1 2021 Aug 30, 2024	SELL	$6.26 - $9.31 $24,169 - $35,945	-3,861 Closed	0 $0
Q4 2020 Aug 30, 2024	BUY	$5.92 - $8.31 $22,857 - $32,084	3,861 New	3,861 $25.3 Million
Q4 2019 Aug 30, 2024	SELL	$14.86 - $17.66 $2,704 - $3,214	-182 Closed	0 $0
Q4 2018 Aug 30, 2024	BUY	$17.64 - $24.2 $3,210 - $4,404	182 New	182 $3.25 Million
Q3 2017 Aug 30, 2024	SELL	$24.4 - $27.7 $363,291 - $412,425	-14,889 Reduced 98.79%	182 $4.87 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-36,313 Reduced 70.67%	15,071 $416 Million
Q1 2017 Aug 30, 2024	BUY	N/A	51,384	51,384 $1.61 Billion

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$262 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$186 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$121 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$90.9 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 $2.55B
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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