A detailed history of Pnc Financial Services Group, Inc. transactions in Core Civic, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 36,333 shares of CXW stock, worth $791,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,333
Previous 36,118 0.6%
Holding current value
$791,332
Previous $468,000 1.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$12.19 - $15.03 $2,620 - $3,231
215 Added 0.6%
36,333 $459,000
Q2 2024

Aug 09, 2024

BUY
$11.31 - $16.43 $129,499 - $188,123
11,450 Added 46.42%
36,118 $468,000
Q1 2024

May 10, 2024

SELL
$13.52 - $16.11 $13,127 - $15,642
-971 Reduced 3.79%
24,668 $385,000
Q4 2023

Feb 09, 2024

SELL
$11.02 - $14.83 $250,264 - $336,789
-22,710 Reduced 46.97%
25,639 $372,000
Q3 2023

Nov 13, 2023

SELL
$9.11 - $11.25 $25,936 - $32,028
-2,847 Reduced 5.56%
48,349 $543,000
Q2 2023

Aug 11, 2023

SELL
$8.33 - $9.57 $22,341 - $25,666
-2,682 Reduced 4.98%
51,196 $481,000
Q1 2023

May 15, 2023

BUY
$8.93 - $11.6 $230,394 - $299,280
25,800 Added 91.89%
53,878 $495,000
Q4 2022

Feb 10, 2023

BUY
$9.17 - $13.28 $63,107 - $91,392
6,882 Added 32.47%
28,078 $324,000
Q3 2022

Nov 10, 2022

SELL
$8.82 - $11.56 $1,481 - $1,942
-168 Reduced 0.79%
21,196 $187,000
Q2 2022

Aug 12, 2022

SELL
$10.36 - $13.81 $9,210 - $12,277
-889 Reduced 3.99%
21,364 $237,000
Q1 2022

May 12, 2022

BUY
$8.4 - $11.17 $114,584 - $152,369
13,641 Added 158.4%
22,253 $248,000
Q4 2021

Feb 11, 2022

BUY
$8.36 - $11.88 $4,807 - $6,831
575 Added 7.15%
8,612 $85,000
Q3 2021

Nov 05, 2021

SELL
$8.52 - $10.84 $2,845 - $3,620
-334 Reduced 3.99%
8,037 $71,000
Q2 2021

Aug 06, 2021

BUY
$7.26 - $11.98 $3,208 - $5,295
442 Added 5.57%
8,371 $87,000
Q1 2021

May 07, 2021

BUY
$6.26 - $9.31 $37,084 - $55,152
5,924 Added 295.46%
7,929 $71,000
Q4 2020

Feb 12, 2021

SELL
$5.92 - $8.31 $24,899 - $34,951
-4,206 Reduced 67.72%
2,005 $13,000
Q3 2020

Nov 06, 2020

BUY
$8.0 - $10.05 $28,472 - $35,767
3,559 Added 134.2%
6,211 $49,000
Q2 2020

Aug 07, 2020

SELL
$8.98 - $14.16 $996 - $1,571
-111 Reduced 4.02%
2,652 $24,000
Q1 2020

May 08, 2020

SELL
$8.73 - $17.4 $10,056 - $20,044
-1,152 Reduced 29.43%
2,763 $30,000
Q4 2019

Feb 07, 2020

BUY
$14.86 - $17.66 $13,403 - $15,929
902 Added 29.94%
3,915 $68,000
Q3 2019

Nov 08, 2019

BUY
$15.8 - $20.26 $979 - $1,256
62 Added 2.1%
3,013 $52,000
Q2 2019

Aug 09, 2019

BUY
$19.66 - $24.07 $18,185 - $22,264
925 Added 45.66%
2,951 $0
Q1 2019

May 10, 2019

SELL
$17.38 - $22.04 $8,272 - $10,491
-476 Reduced 19.02%
2,026 $0
Q4 2018

Feb 08, 2019

BUY
$17.64 - $24.2 $2,945 - $4,041
167 Added 7.15%
2,502 $44,000
Q3 2018

Nov 09, 2018

SELL
$23.57 - $25.96 $752,118 - $828,383
-31,910 Reduced 93.18%
2,335 $0
Q2 2018

Aug 10, 2018

BUY
$19.0 - $23.89 $5,795 - $7,286
305 Added 0.9%
34,245 $0
Q1 2018

May 11, 2018

SELL
$19.27 - $24.03 $17,786 - $22,179
-923 Reduced 2.65%
33,940 $0
Q4 2017

Feb 09, 2018

SELL
$21.77 - $26.6 $12,147 - $14,842
-558 Reduced 1.58%
34,863 $0
Q3 2017

Nov 13, 2017

BUY
$24.4 - $27.7 $864,272 - $981,161
35,421
35,421 $0

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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. 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 Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.