First Republic Investment Management, Inc. Core Civic, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$17.64 - $24.2 $274,972 - $377,229	-15,588 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$23.57 - $25.96 $22,273 - $24,532	-945 Reduced 5.72%	15,588 $379,000
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $24,130 - $30,340	1,270 Added 8.32%	16,533 $395,000
Q1 2018 May 10, 2018	SELL	$19.27 - $24.03 $7,573 - $9,443	-393 Reduced 2.51%	15,263 $298,000
Q4 2017 Feb 09, 2018	BUY	$21.77 - $26.6 $6,030 - $7,368	277 Added 1.8%	15,656 $353,000
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $375,247 - $425,998	15,379	15,379 $412,000

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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