Northern Trust Corp Core Civic, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Core Civic, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,213,825 shares of CXW stock, worth $26.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,213,825
Previous 1,193,680 1.69%
Holding current value
$26.3 Million
Previous $15.5 Million 0.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$12.19 - $15.03 $245,567 - $302,779
20,145 Added 1.69%
1,213,825 $15.4 Million
Q2 2024

Aug 14, 2024
SELL
$11.31 - $16.43 $518,948 - $753,874
-45,884 Reduced 3.7%
1,193,680 $15.5 Million
Q1 2024

May 14, 2024
SELL
$13.52 - $16.11 $316,286 - $376,877
-23,394 Reduced 1.85%
1,239,564 $19.3 Million
Q4 2023

Feb 13, 2024
BUY
$11.02 - $14.83 $316,714 - $426,214
28,740 Added 2.33%
1,262,958 $18.4 Million
Q3 2023

Nov 13, 2023
BUY
$9.11 - $11.25 $41,031 - $50,670
4,504 Added 0.37%
1,234,218 $13.9 Million
Q2 2023

Aug 11, 2023
SELL
$8.33 - $9.57 $153,205 - $176,011
-18,392 Reduced 1.47%
1,229,714 $11.6 Million
Q1 2023

May 15, 2023
SELL
$8.93 - $11.6 $450,670 - $585,417
-50,467 Reduced 3.89%
1,248,106 $11.5 Million
Q4 2022

Feb 13, 2023
SELL
$9.17 - $13.28 $331,513 - $480,098
-36,152 Reduced 2.71%
1,298,573 $15 Million
Q3 2022

Nov 14, 2022
SELL
$8.82 - $11.56 $237,037 - $310,675
-26,875 Reduced 1.97%
1,334,725 $11.8 Million
Q2 2022

Aug 12, 2022
BUY
$10.36 - $13.81 $101,849 - $135,766
9,831 Added 0.73%
1,361,600 $15.1 Million
Q1 2022

May 13, 2022
SELL
$8.4 - $11.17 $351,800 - $467,810
-41,881 Reduced 3.01%
1,351,769 $15.1 Million
Q4 2021

Feb 08, 2022
BUY
$8.36 - $11.88 $119,823 - $170,276
14,333 Added 1.04%
1,393,650 $13.9 Million
Q3 2021

Nov 15, 2021
SELL
$8.52 - $10.84 $666,315 - $847,753
-78,206 Reduced 5.37%
1,379,317 $12.3 Million
Q2 2021

Aug 13, 2021
BUY
$7.26 - $11.98 $4,152 - $6,852
572 Added 0.04%
1,457,523 $15.3 Million
Q1 2021

May 12, 2021
SELL
$6.26 - $9.31 $1.73 Million - $2.57 Million
-275,771 Reduced 15.92%
1,456,951 $13.2 Million
Q4 2020

Feb 11, 2021
SELL
$5.92 - $8.31 $369,875 - $519,200
-62,479 Reduced 3.48%
1,732,722 $11.3 Million
Q3 2020

Nov 16, 2020
SELL
$8.0 - $10.05 $4.03 Million - $5.07 Million
-504,038 Reduced 21.92%
1,795,201 $14.4 Million
Q2 2020

Aug 14, 2020
BUY
$8.98 - $14.16 $2.31 Million - $3.65 Million
257,657 Added 12.62%
2,299,239 $21.5 Million
Q1 2020

May 14, 2020
BUY
$8.73 - $17.4 $281,271 - $560,610
32,219 Added 1.6%
2,041,582 $22.8 Million
Q4 2019

Feb 14, 2020
SELL
$14.86 - $17.66 $223,702 - $265,853
-15,054 Reduced 0.74%
2,009,363 $34.9 Million
Q3 2019

Nov 13, 2019
BUY
$15.8 - $20.26 $577,932 - $741,070
36,578 Added 1.84%
2,024,417 $35 Million
Q2 2019

Aug 13, 2019
BUY
$19.66 - $24.07 $103,411 - $126,608
5,260 Added 0.27%
1,987,839 $41.3 Million
Q1 2019

May 13, 2019
BUY
$17.38 - $22.04 $363,450 - $460,900
20,912 Added 1.07%
1,982,579 $38.6 Million
Q4 2018

Feb 12, 2019
BUY
$17.64 - $24.2 $145,459 - $199,553
8,246 Added 0.42%
1,961,667 $35 Million
Q3 2018

Nov 14, 2018
BUY
$23.57 - $25.96 $25,667 - $28,270
1,089 Added 0.06%
1,953,421 $47.5 Million
Q2 2018

Sep 18, 2018
SELL
$19.0 - $23.89 $144,438 - $181,611
-7,602 Reduced 0.39%
1,952,332 $46.6 Million
Q2 2018

Aug 14, 2018
BUY
$19.0 - $23.89 $13.7 Million - $17.3 Million
722,572 Added 58.4%
1,959,934 $46.8 Million
Q1 2018

May 09, 2018
SELL
$19.27 - $24.03 $512,813 - $639,486
-26,612 Reduced 2.11%
1,237,362 $24.2 Million
Q4 2017

Feb 14, 2018
SELL
$21.77 - $26.6 $998,807 - $1.22 Million
-45,880 Reduced 3.5%
1,263,974 $28.4 Million
Q3 2017

Nov 13, 2017
BUY
$24.4 - $27.7 $32 Million - $36.3 Million
1,309,854
1,309,854 $35.1 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.

CXW Quotes by TradingView
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email