A detailed history of Great West Life Assurance CO transactions in Core Civic, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 128,899 shares of CXW stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,899
Previous 137,378 6.17%
Holding current value
$2.81 Million
Previous $1.78 Million 8.52%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.19 - $15.03 $103,359 - $127,439
-8,479 Reduced 6.17%
128,899 $1.63 Million
Q2 2024

Aug 12, 2024

BUY
$11.31 - $16.43 $378,704 - $550,142
33,484 Added 32.23%
137,378 $1.78 Million
Q1 2024

May 13, 2024

BUY
$13.52 - $16.11 $105,834 - $126,109
7,828 Added 8.15%
103,894 $1.62 Million
Q4 2023

Feb 13, 2024

SELL
$11.02 - $14.83 $97,582 - $131,319
-8,855 Reduced 8.44%
96,066 $1.39 Million
Q3 2023

Nov 14, 2023

SELL
$9.11 - $11.25 $6,632 - $8,190
-728 Reduced 0.69%
104,921 $1.18 Million
Q2 2023

Aug 10, 2023

SELL
$8.33 - $9.57 $53,237 - $61,161
-6,391 Reduced 5.7%
105,649 $994,000
Q1 2023

May 12, 2023

SELL
$8.93 - $11.6 $78,494 - $101,964
-8,790 Reduced 7.27%
112,040 $1.03 Million
Q4 2022

Feb 10, 2023

SELL
$9.17 - $13.28 $163,886 - $237,340
-17,872 Reduced 12.89%
120,830 $1.4 Million
Q3 2022

Nov 01, 2022

BUY
$8.82 - $11.56 $1.22 Million - $1.6 Million
138,702 New
138,702 $1.23 Million
Q2 2022

Aug 09, 2022

BUY
$10.36 - $13.81 $196,280 - $261,644
18,946 Added 17.92%
124,647 $1.38 Million
Q4 2021

Feb 14, 2022

SELL
$8.36 - $11.88 $19,052 - $27,074
-2,279 Reduced 2.11%
105,701 $1.05 Million
Q3 2021

Nov 15, 2021

SELL
$8.52 - $10.84 $20,899 - $26,590
-2,453 Reduced 2.22%
107,980 $968,000
Q2 2021

Aug 11, 2021

SELL
$7.26 - $11.98 $11,478 - $18,940
-1,581 Reduced 1.41%
110,433 $1.16 Million
Q1 2021

May 17, 2021

SELL
$6.26 - $9.31 $349,082 - $519,162
-55,764 Reduced 33.24%
112,014 $1.01 Million
Q4 2020

Feb 16, 2021

BUY
$5.92 - $8.31 $194,466 - $272,975
32,849 Added 24.35%
167,778 $1.1 Million
Q3 2020

Nov 17, 2020

BUY
$8.0 - $10.05 $750,888 - $943,303
93,861 Added 228.55%
134,929 $1.08 Million
Q3 2020

Nov 13, 2020

SELL
$8.0 - $10.05 $203,920 - $256,174
-25,490 Reduced 38.3%
41,068 $328,000
Q2 2020

Aug 17, 2020

SELL
$8.98 - $14.16 $34,608 - $54,572
-3,854 Reduced 5.47%
66,558 $623,000
Q1 2020

May 14, 2020

BUY
$8.73 - $17.4 $72,284 - $144,072
8,280 Added 13.33%
70,412 $784,000
Q4 2019

Feb 11, 2020

BUY
$14.86 - $17.66 $923,281 - $1.1 Million
62,132 New
62,132 $1.08 Million
Q3 2019

Oct 25, 2019

SELL
$15.8 - $20.26 $1.17 Million - $1.5 Million
-73,943 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$19.66 - $24.07 $27,858 - $34,107
-1,417 Reduced 1.88%
73,943 $0
Q1 2019

May 08, 2019

SELL
$17.38 - $22.04 $23,219 - $29,445
-1,336 Reduced 1.74%
75,360 $1.46 Million
Q4 2018

Feb 12, 2019

BUY
$17.64 - $24.2 $85,995 - $117,975
4,875 Added 6.79%
76,696 $1.27 Million
Q3 2018

Nov 13, 2018

SELL
$23.57 - $25.96 $78,488 - $86,446
-3,330 Reduced 4.43%
71,821 $1.75 Million
Q2 2018

Aug 10, 2018

SELL
$19.0 - $23.89 $1,862 - $2,341
-98 Reduced 0.13%
75,151 $1.8 Million
Q1 2018

May 10, 2018

BUY
$19.27 - $24.03 $51,026 - $63,631
2,648 Added 3.65%
75,249 $1.47 Million
Q4 2017

Feb 09, 2018

BUY
$21.77 - $26.6 $32,567 - $39,793
1,496 Added 2.1%
72,601 $1.63 Million
Q3 2017

Nov 09, 2017

BUY
$24.4 - $27.7 $1.73 Million - $1.97 Million
71,105
71,105 $1.87 Million

Others Institutions Holding CXW

About CoreCivic, Inc.


  • 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...
More about CXW
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