Ifp Advisors, Inc Core Civic, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$9.17 - $13.28 $9 - $13	-1 Reduced 4.76%	20 $8,000
Q2 2022 Sep 06, 2022	BUY	$10.36 - $13.81 $217 - $290	21 New	21 $8,000
Q2 2022 Aug 12, 2022	SELL	$10.36 - $13.81 $217 - $290	-21 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$8.4 - $11.17 $176 - $234	21 New	21 $0
Q3 2021 Oct 06, 2021	SELL	$8.52 - $10.84 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$7.26 - $11.98 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$6.26 - $9.31 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$5.92 - $8.31 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$8.0 - $10.05 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	SELL	$8.98 - $14.16 $3,196 - $5,040	-356 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.73 - $17.4 $17,617 - $35,113	-2,018 Reduced 85.0%	356 $5,000
Q4 2019 Jan 17, 2020	BUY	$14.86 - $17.66 $15,736 - $18,701	1,059 Added 80.53%	2,374 $42,000
Q3 2019 Nov 07, 2019	BUY	$15.8 - $20.26 $20,777 - $26,641	1,315 New	1,315 $24,000
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $13,643 - $17,301	-785 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$17.64 - $24.2 $5,591 - $7,671	-317 Reduced 28.77%	785 $13,000
Q3 2018 Oct 25, 2018	BUY	$23.57 - $25.96 $141 - $155	6 Added 0.55%	1,102 $0
Q2 2018 Aug 07, 2018	SELL	$19.0 - $23.89 $8,113 - $10,201	-427 Reduced 28.04%	1,096 $0
Q1 2018 Jun 03, 2019	BUY	$19.27 - $24.03 $7,187 - $8,963	373 Added 32.43%	1,523 $34,000
Q1 2018 May 09, 2018	SELL	$19.27 - $24.03 $7,187 - $8,963	-373 Reduced 24.49%	1,150 $0
Q4 2017 Jan 24, 2018	SELL	$21.77 - $26.6 $29,128 - $35,590	-1,338 Reduced 46.77%	1,523 $0
Q3 2017 Oct 30, 2017	BUY	$24.4 - $27.7 $3,660 - $4,155	150 Added 5.53%	2,861 $77,000
Q2 2017 Jun 03, 2019	SELL	N/A	-300 Reduced 9.96%	2,711 $75,000
Q1 2017 Jun 03, 2019	BUY	N/A	373 Added 14.14%	3,011 $95,000
Q4 2016 Jun 03, 2019	BUY	N/A	2,638	2,638 $65,000

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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