Russell Investments Group, Ltd. Core Civic, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Core Civic, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 5 shares of CXW stock, worth $107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$107

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.31 - $16.43 $56 - $82	5 New	5 $0
Q1 2023 May 09, 2023	SELL	$8.93 - $11.6 $69,582 - $90,387	-7,792 Reduced 56.91%	5,900 $54,000
Q4 2022 Feb 08, 2023	SELL	$9.17 - $13.28 $11,086 - $16,055	-1,209 Reduced 8.11%	13,692 $158,000
Q3 2022 Nov 04, 2022	SELL	$8.82 - $11.56 $513,147 - $672,560	-58,180 Reduced 79.61%	14,901 $130,000
Q2 2022 Jul 29, 2022	SELL	$10.36 - $13.81 $95,871 - $127,797	-9,254 Reduced 11.24%	73,081 $812,000
Q1 2022 May 05, 2022	SELL	$8.4 - $11.17 $187,320 - $249,091	-22,300 Reduced 21.31%	82,335 $911,000
Q4 2021 Jan 21, 2022	SELL	$8.36 - $11.88 $552,453 - $785,066	-66,083 Reduced 38.71%	104,635 $1.04 Million
Q3 2021 Nov 08, 2021	SELL	$8.52 - $10.84 $78,009 - $99,251	-9,156 Reduced 5.09%	170,718 $1.52 Million
Q2 2021 Aug 04, 2021	SELL	$7.26 - $11.98 $205,617 - $339,297	-28,322 Reduced 13.6%	179,874 $1.88 Million
Q1 2021 May 10, 2021	SELL	$6.26 - $9.31 $859,491 - $1.28 Million	-137,299 Reduced 39.74%	208,196 $1.88 Million
Q4 2020 Feb 08, 2021	SELL	$5.92 - $8.31 $334,089 - $468,966	-56,434 Reduced 14.04%	345,495 $2.26 Million
Q3 2020 Nov 09, 2020	BUY	$8.0 - $10.05 $1.36 Million - $1.71 Million	170,610 Added 73.76%	401,929 $3.21 Million
Q2 2020 Aug 05, 2020	SELL	$8.98 - $14.16 $192,872 - $304,128	-21,478 Reduced 8.5%	231,319 $2.16 Million
Q1 2020 May 06, 2020	SELL	$8.73 - $17.4 $971,160 - $1.94 Million	-111,244 Reduced 30.56%	252,797 $2.83 Million
Q4 2019 Jan 29, 2020	BUY	$14.86 - $17.66 $2.77 Million - $3.3 Million	186,705 Added 105.28%	364,041 $6.33 Million
Q3 2019 Nov 01, 2019	BUY	$15.8 - $20.26 $1.25 Million - $1.6 Million	79,149 Added 80.61%	177,336 $3.07 Million
Q2 2019 Aug 09, 2019	SELL	$19.66 - $24.07 $846,245 - $1.04 Million	-43,044 Reduced 30.48%	98,187 $2.04 Million
Q1 2019 May 13, 2019	SELL	$17.38 - $22.04 $959,219 - $1.22 Million	-55,191 Reduced 28.1%	141,231 $2.75 Million
Q4 2018 Feb 11, 2019	BUY	$17.64 - $24.2 $2.61 Million - $3.59 Million	148,225 Added 307.54%	196,422 $3.5 Million
Q3 2018 Oct 26, 2018	BUY	$23.57 - $25.96 $458,295 - $504,766	19,444 Added 67.62%	48,197 $1.17 Million
Q2 2018 Aug 08, 2018	BUY	$19.0 - $23.89 $244,701 - $307,679	12,879 Added 81.13%	28,753 $685,000
Q1 2018 May 11, 2018	SELL	$19.27 - $24.03 $72,474 - $90,376	-3,761 Reduced 19.15%	15,874 $308,000
Q4 2017 Feb 06, 2018	SELL	$21.77 - $26.6 $11.1 Million - $13.5 Million	-509,093 Reduced 96.29%	19,635 $438,000
Q3 2017 Nov 07, 2017	BUY	$24.4 - $27.7 $12.9 Million - $14.6 Million	528,728	528,728 $14.2 Million

Others Institutions Holding CXW

# of Institutions

249

Shares Held

90.4M

Call Options Held

1.45M

Put Options Held

836K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.52B
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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Russell Investments Group, Ltd. Core Civic, Inc. Transaction History