A detailed history of Hsbc Holdings PLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,094 shares of CXW stock, worth $386,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,094
Previous 23,304 22.36%
Holding current value
$386,487
Previous $302,000 24.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.19 - $15.03 $63,509 - $78,306
-5,210 Reduced 22.36%
18,094 $228,000
Q2 2024

Aug 12, 2024

BUY
$11.31 - $16.43 $51,143 - $74,296
4,522 Added 24.08%
23,304 $302,000
Q1 2024

May 15, 2024

BUY
$13.52 - $16.11 $253,932 - $302,578
18,782 New
18,782 $293,000
Q3 2023

Nov 13, 2023

SELL
$9.11 - $11.25 $98,415 - $121,533
-10,803 Reduced 51.91%
10,010 $112,000
Q2 2023

Aug 11, 2023

SELL
$8.33 - $9.57 $162,368 - $186,538
-19,492 Reduced 48.36%
20,813 $195,000
Q1 2023

May 15, 2023

SELL
$8.93 - $11.6 $116,813 - $151,739
-13,081 Reduced 24.5%
40,305 $370,000
Q4 2022

Feb 14, 2023

BUY
$9.17 - $13.28 $207,168 - $300,021
22,592 Added 73.36%
53,386 $617,000
Q3 2022

Nov 14, 2022

SELL
$8.82 - $11.56 $71,980 - $94,341
-8,161 Reduced 20.95%
30,794 $274,000
Q2 2022

Aug 11, 2022

SELL
$10.36 - $13.81 $65,060 - $86,726
-6,280 Reduced 13.88%
38,955 $432,000
Q1 2022

May 16, 2022

BUY
$8.4 - $11.17 $124,084 - $165,003
14,772 Added 48.49%
45,235 $486,000
Q4 2021

Feb 11, 2022

BUY
$8.36 - $11.88 $58,896 - $83,694
7,045 Added 30.08%
30,463 $303,000
Q3 2021

Nov 12, 2021

SELL
$8.52 - $10.84 $15,583 - $19,826
-1,829 Reduced 7.24%
23,418 $209,000
Q2 2021

Aug 13, 2021

SELL
$7.26 - $11.98 $480,720 - $793,255
-66,215 Reduced 72.4%
25,247 $264,000
Q1 2021

May 14, 2021

BUY
$6.26 - $9.31 $336,931 - $501,092
53,823 Added 143.0%
91,462 $827,000
Q4 2020

Feb 12, 2021

BUY
$5.92 - $8.31 $67,209 - $94,343
11,353 Added 43.19%
37,639 $246,000
Q3 2020

Nov 12, 2020

BUY
$8.0 - $10.05 $416 - $522
52 Added 0.2%
26,286 $215,000
Q2 2020

Aug 14, 2020

SELL
$8.98 - $14.16 $121,283 - $191,244
-13,506 Reduced 33.99%
26,234 $246,000
Q1 2020

May 15, 2020

SELL
$8.73 - $17.4 $23,300 - $46,440
-2,669 Reduced 6.29%
39,740 $445,000
Q4 2019

Feb 14, 2020

SELL
$14.86 - $17.66 $48,755 - $57,942
-3,281 Reduced 7.18%
42,409 $737,000
Q3 2019

Nov 14, 2019

BUY
$15.8 - $20.26 $264,855 - $339,618
16,763 Added 57.95%
45,690 $790,000
Q2 2019

Aug 13, 2019

SELL
$19.66 - $24.07 $1.17 Million - $1.43 Million
-59,460 Reduced 67.27%
28,927 $600,000
Q1 2019

May 15, 2019

BUY
$17.38 - $22.04 $837,020 - $1.06 Million
48,160 Added 119.72%
88,387 $1.72 Million
Q4 2018

Feb 13, 2019

BUY
$17.64 - $24.2 $262,994 - $360,797
14,909 Added 58.89%
40,227 $717,000
Q3 2018

Nov 13, 2018

BUY
$23.57 - $25.96 $2,027 - $2,232
86 Added 0.34%
25,318 $616,000
Q2 2018

Aug 10, 2018

BUY
$19.0 - $23.89 $32,053 - $40,302
1,687 Added 7.17%
25,232 $603,000
Q1 2018

May 11, 2018

BUY
$19.27 - $24.03 $1,059 - $1,321
55 Added 0.23%
23,545 $460,000
Q4 2017

Feb 14, 2018

BUY
$21.77 - $26.6 $177,098 - $216,391
8,135 Added 52.98%
23,490 $529,000
Q3 2017

Nov 14, 2017

BUY
$24.4 - $27.7 $34,648 - $39,334
1,420 Added 10.19%
15,355 $411,000
Q2 2017

Aug 14, 2017

BUY
N/A
13,935
13,935 $384,000

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.51B
  • 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...
More about CXW
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