Rhumbline Advisers Core Civic, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Core Civic, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 335,918 shares of CXW stock, worth $7.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335,918
Previous 350,826 4.25%
Holding current value
$7.37 Million
Previous $4.55 Million 6.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$12.19 - $15.03 $181,728 - $224,067
-14,908 Reduced 4.25%
335,918 $4.25 Million
Q2 2024

Aug 01, 2024
SELL
$11.31 - $16.43 $114,660 - $166,567
-10,138 Reduced 2.81%
350,826 $4.55 Million
Q1 2024

May 09, 2024
SELL
$13.52 - $16.11 $38,910 - $46,364
-2,878 Reduced 0.79%
360,964 $5.63 Million
Q4 2023

Feb 08, 2024
SELL
$11.02 - $14.83 $16,926 - $22,778
-1,536 Reduced 0.42%
363,842 $5.29 Million
Q3 2023

Nov 09, 2023
SELL
$9.11 - $11.25 $44,347 - $54,765
-4,868 Reduced 1.31%
365,378 $4.11 Million
Q2 2023

Aug 08, 2023
SELL
$8.33 - $9.57 $170,465 - $195,840
-20,464 Reduced 5.24%
370,246 $3.48 Million
Q1 2023

May 11, 2023
BUY
$8.93 - $11.6 $117,715 - $152,911
13,182 Added 3.49%
390,710 $3.6 Million
Q4 2022

Feb 14, 2023
BUY
$9.17 - $13.28 $90,480 - $131,033
9,867 Added 2.68%
377,528 $4.36 Million
Q3 2022

Nov 10, 2022
BUY
$8.82 - $11.56 $99,136 - $129,934
11,240 Added 3.15%
367,661 $3.25 Million
Q2 2022

Aug 11, 2022
BUY
$10.36 - $13.81 $140,046 - $186,683
13,518 Added 3.94%
356,421 $3.96 Million
Q1 2022

May 12, 2022
SELL
$8.4 - $11.17 $65,318 - $86,857
-7,776 Reduced 2.22%
342,903 $3.83 Million
Q4 2021

Feb 10, 2022
BUY
$8.36 - $11.88 $18,667 - $26,528
2,233 Added 0.64%
350,679 $3.5 Million
Q3 2021

Nov 12, 2021
SELL
$8.52 - $10.84 $386,279 - $491,463
-45,338 Reduced 11.51%
348,446 $3.1 Million
Q2 2021

Aug 05, 2021
SELL
$7.26 - $11.98 $176,040 - $290,491
-24,248 Reduced 5.8%
393,784 $4.12 Million
Q1 2021

May 06, 2021
SELL
$6.26 - $9.31 $83,602 - $124,335
-13,355 Reduced 3.1%
418,032 $3.78 Million
Q4 2020

Feb 10, 2021
BUY
$5.92 - $8.31 $262,309 - $368,207
44,309 Added 11.45%
431,387 $2.83 Million
Q3 2020

Nov 12, 2020
SELL
$8.0 - $10.05 $297,360 - $373,558
-37,170 Reduced 8.76%
387,078 $3.1 Million
Q2 2020

Aug 13, 2020
BUY
$8.98 - $14.16 $84,151 - $132,693
9,371 Added 2.26%
424,248 $3.97 Million
Q1 2020

May 06, 2020
BUY
$8.73 - $17.4 $155,795 - $310,520
17,846 Added 4.49%
414,877 $4.63 Million
Q4 2019

Feb 05, 2020
SELL
$14.86 - $17.66 $19,704 - $23,417
-1,326 Reduced 0.33%
397,031 $6.9 Million
Q3 2019

Oct 23, 2019
BUY
$15.8 - $20.26 $235,815 - $302,380
14,925 Added 3.89%
398,357 $6.88 Million
Q2 2019

Aug 14, 2019
BUY
$19.66 - $24.07 $74,393 - $91,080
3,784 Added 1.0%
383,432 $7.96 Million
Q1 2019

May 01, 2019
BUY
$17.38 - $22.04 $50,349 - $63,849
2,897 Added 0.77%
379,648 $7.38 Million
Q4 2018

Jan 31, 2019
BUY
$17.64 - $24.2 $2.68 Million - $3.68 Million
152,189 Added 67.77%
376,751 $6.72 Million
Q3 2018

Nov 07, 2018
SELL
$23.57 - $25.96 $40,988 - $45,144
-1,739 Reduced 0.77%
224,562 $5.46 Million
Q2 2018

Aug 06, 2018
BUY
$19.0 - $23.89 $328,548 - $413,105
17,292 Added 8.27%
226,301 $5.41 Million
Q1 2018

May 02, 2018
SELL
$19.27 - $24.03 $213,877 - $266,708
-11,099 Reduced 5.04%
209,009 $4.08 Million
Q4 2017

Feb 09, 2018
SELL
$21.77 - $26.6 $467,358 - $571,048
-21,468 Reduced 8.89%
220,108 $4.95 Million
Q3 2017

Nov 06, 2017
BUY
$24.4 - $27.7 $5.89 Million - $6.69 Million
241,576
241,576 $6.47 Million

Others Institutions Holding CXW

# of Institutions
252
Shares Held
91.1M
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 $2.58B
  • 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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