Jpmorgan Chase & CO Core Civic, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Core Civic, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 490,291 shares of CXW stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490,291

Previous 646,122 24.12%

Holding current value

$10.6 Million

Previous $8.39 Million 26.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.19 - $15.03 $1.9 Million - $2.34 Million	-155,831 Reduced 24.12%	490,291 $6.2 Million
Q2 2024 Aug 12, 2024	BUY	$11.31 - $16.43 $4.86 Million - $7.06 Million	429,856 Added 198.76%	646,122 $8.39 Million
Q1 2024 May 10, 2024	SELL	$13.52 - $16.11 $977,360 - $1.16 Million	-72,290 Reduced 25.05%	216,266 $3.38 Million
Q4 2023 Feb 12, 2024	SELL	$11.02 - $14.83 $1.09 Million - $1.46 Million	-98,539 Reduced 25.46%	288,556 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$9.11 - $11.25 $462,651 - $571,331	50,785 Added 15.1%	387,095 $4.35 Million
Q2 2023 Aug 11, 2023	SELL	$8.33 - $9.57 $550,438 - $632,376	-66,079 Reduced 16.42%	336,310 $3.16 Million
Q1 2023 May 18, 2023	BUY	$8.93 - $11.6 $1.28 Million - $1.67 Million	143,773 Added 55.59%	402,389 $3.7 Million
Q1 2023 May 11, 2023	SELL	$8.93 - $11.6 $1.17 Million - $1.51 Million	-130,503 Reduced 33.54%	258,616 $2.38 Million
Q4 2022 Feb 13, 2023	SELL	$9.17 - $13.28 $393,842 - $570,362	-42,949 Reduced 9.94%	389,119 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $736,320 - $965,063	83,483 Added 23.95%	432,068 $3.82 Million
Q2 2022 Aug 11, 2022	SELL	$10.36 - $13.81 $5.79 Million - $7.71 Million	-558,503 Reduced 61.57%	348,585 $3.87 Million
Q1 2022 May 11, 2022	BUY	$8.4 - $11.17 $3.18 Million - $4.23 Million	378,577 Added 71.63%	907,088 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$8.36 - $11.88 $1.8 Million - $2.55 Million	215,009 Added 68.58%	528,511 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$8.52 - $10.84 $2.67 Million - $3.4 Million	313,502 New	313,502 $2.79 Million

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 $2.55B
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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Jpmorgan Chase & CO Core Civic, Inc. Transaction History