State Street Corp Core Civic, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Core Civic, Inc. stock. As of the latest transaction made, State Street Corp holds 4,263,987 shares of CXW stock, worth $55.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,263,987

Previous 4,273,295 0.22%

Holding current value

$55.3 Million

Previous $62.1 Million 7.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.52 - $16.11 $125,844 - $149,951	-9,308 Reduced 0.22%	4,263,987 $66.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $1.63 Million - $2.2 Million	148,354 Added 3.6%	4,273,295 $62.1 Million
Q3 2023 Nov 14, 2023	SELL	$9.11 - $11.25 $616,510 - $761,332	-67,674 Reduced 1.61%	4,124,941 $46.4 Million
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $247,317 - $284,133	-29,690 Reduced 0.7%	4,192,615 $39.5 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $389,982 - $506,583	-43,671 Reduced 1.02%	4,222,305 $38.8 Million

Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $942,263 - $1.36 Million	102,755 Added 2.47%	4,265,976 $49.3 Million
Q3 2022 Nov 15, 2022	SELL	$8.82 - $11.56 $676,026 - $886,039	-76,647 Reduced 1.81%	4,163,221 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $497,466 - $663,128	48,018 Added 1.15%	4,239,868 $47.1 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $1.72 Million - $2.29 Million	-204,611 Reduced 4.65%	4,191,850 $46.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $604,553 - $859,102	72,315 Added 1.67%	4,396,461 $43.8 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $315,342 - $401,210	-37,012 Reduced 0.85%	4,324,146 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $1.25 Million - $2.07 Million	172,789 Added 4.13%	4,361,158 $45.7 Million
Q1 2021 May 17, 2021	BUY	$6.26 - $9.31 $1.18 Million - $1.76 Million	189,227 Added 4.73%	4,188,369 $37.9 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $311,309 - $436,989	52,586 Added 1.33%	3,999,142 $26.2 Million
Q3 2020 Nov 10, 2020	SELL	$8.0 - $10.05 $315,168 - $395,929	-39,396 Reduced 0.99%	3,946,556 $31.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $1.54 Million - $2.43 Million	-171,260 Reduced 4.12%	3,985,952 $37.3 Million
Q1 2020 May 11, 2020	BUY	$8.73 - $17.4 $36.3 Million - $72.3 Million	4,157,212 New	4,157,212 $48.1 Million

Others Institutions Holding CXW

# of Institutions

233

Shares Held

88.6M

Call Options Held

1.03M

Put Options Held

681K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.53B
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...

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State Street Corp Core Civic, Inc. Transaction History