Fifth Third Bancorp Core Civic, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Core Civic, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 587 shares of CXW stock, worth $12,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587

Previous 523 12.24%

Holding current value

$12,520

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$12.19 - $15.03 $780 - $961	64 Added 12.24%	587 $7,000
Q2 2024 Jul 22, 2024	BUY	$11.31 - $16.43 $45 - $65	4 Added 0.77%	523 $6,000
Q4 2023 Jan 19, 2024	BUY	$11.02 - $14.83 $308 - $415	28 Added 5.7%	519 $7,000
Q2 2023 Jul 25, 2023	BUY	$8.33 - $9.57 $941 - $1,081	113 Added 29.89%	491 $4,000
Q1 2023 Apr 24, 2023	SELL	$8.93 - $11.6 $1,955 - $2,540	-219 Reduced 36.68%	378 $3,000
Q4 2022 Jan 25, 2023	BUY	$9.17 - $13.28 $2,008 - $2,908	219 Added 57.94%	597 $0
Q1 2022 Apr 19, 2022	BUY	$8.4 - $11.17 $1,318 - $1,753	157 Added 71.04%	378 $4,000
Q4 2021 Feb 01, 2022	BUY	$8.36 - $11.88 $961 - $1,366	115 Added 108.49%	221 $2,000
Q3 2021 Oct 15, 2021	SELL	$8.52 - $10.84 $143,936 - $183,130	-16,894 Reduced 99.38%	106 $1,000
Q1 2021 May 07, 2021	SELL	$6.26 - $9.31 $18,780 - $27,930	-3,000 Reduced 15.0%	17,000 $154,000
Q2 2020 Aug 05, 2020	BUY	$8.98 - $14.16 $7,938 - $12,517	884 Added 4.62%	20,000 $187,000
Q1 2020 May 05, 2020	BUY	$8.73 - $17.4 $121,128 - $241,424	13,875 Added 264.74%	19,116 $214,000
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $77,881 - $92,556	5,241 New	5,241 $91,000
Q1 2019 May 14, 2019	SELL	$17.38 - $22.04 $69 - $88	-4 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $70 - $96	4 New	4 $0
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $1,414 - $1,557	-60 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $1,140 - $1,433	60 New	60 $1,000
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $4,335 - $5,406	-225 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$24.4 - $27.7 $5,343 - $6,066	-219 Reduced 49.32%	225 $6,000
Q2 2017 Aug 11, 2017	BUY	N/A	444	444 $12,000

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...

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Fifth Third Bancorp Core Civic, Inc. Transaction History