A detailed history of Ubs Asset Management Americas Inc transactions in Core Civic, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 102,900 shares of CXW stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,900
Previous 102,883 0.02%
Holding current value
$1.36 Million
Previous $1.49 Million 7.5%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$13.52 - $16.11 $229 - $273
17 Added 0.02%
102,900 $1.61 Million
Q4 2023

Feb 14, 2024

SELL
$11.02 - $14.83 $221,039 - $297,460
-20,058 Reduced 16.32%
102,883 $1.49 Million
Q3 2023

Nov 13, 2023

SELL
$9.11 - $11.25 $174,930 - $216,022
-19,202 Reduced 13.51%
122,941 $1.38 Million
Q1 2023

May 15, 2023

SELL
$8.93 - $11.6 $116,018 - $150,707
-12,992 Reduced 8.37%
142,143 $1.31 Million
Q4 2022

Feb 14, 2023

SELL
$9.17 - $13.28 $67,390 - $97,594
-7,349 Reduced 4.52%
155,135 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$8.82 - $11.56 $188,077 - $246,505
21,324 Added 15.11%
162,484 $1.44 Million
Q2 2022

Aug 12, 2022

SELL
$10.36 - $13.81 $31,484 - $41,968
-3,039 Reduced 2.11%
141,160 $1.57 Million
Q1 2022

May 16, 2022

SELL
$8.4 - $11.17 $32,390 - $43,071
-3,856 Reduced 2.6%
144,199 $1.61 Million
Q4 2021

Feb 14, 2022

SELL
$8.36 - $11.88 $150,605 - $214,018
-18,015 Reduced 10.85%
148,055 $1.48 Million
Q3 2021

Nov 15, 2021

BUY
$8.52 - $10.84 $157,577 - $200,485
18,495 Added 12.53%
166,070 $1.48 Million
Q2 2021

Aug 16, 2021

BUY
$7.26 - $11.98 $27,079 - $44,685
3,730 Added 2.59%
147,575 $1.55 Million
Q1 2021

May 14, 2021

BUY
$6.26 - $9.31 $131,009 - $194,839
20,928 Added 17.03%
143,845 $1.3 Million
Q4 2020

Mar 01, 2021

SELL
$5.92 - $8.31 $283,266 - $397,625
-47,849 Reduced 28.02%
122,917 $805,000
Q3 2020

Nov 13, 2020

SELL
$8.0 - $10.05 $44,176 - $55,496
-5,522 Reduced 3.13%
170,766 $1.37 Million
Q2 2020

Aug 14, 2020

SELL
$8.98 - $14.16 $142,108 - $224,082
-15,825 Reduced 8.24%
176,288 $1.65 Million
Q1 2020

May 15, 2020

BUY
$8.73 - $17.4 $210,340 - $419,235
24,094 Added 14.34%
192,113 $2.15 Million
Q4 2019

Feb 14, 2020

BUY
$14.86 - $17.66 $27,743 - $32,971
1,867 Added 1.12%
168,019 $2.92 Million
Q3 2019

Nov 14, 2019

SELL
$15.8 - $20.26 $226,540 - $290,487
-14,338 Reduced 7.94%
166,152 $2.87 Million
Q2 2019

Aug 15, 2019

BUY
$19.66 - $24.07 $283,752 - $347,402
14,433 Added 8.69%
180,490 $0
Q1 2019

May 14, 2019

BUY
$17.38 - $22.04 $504,245 - $639,446
29,013 Added 21.17%
166,057 $0
Q4 2018

Feb 13, 2019

BUY
$17.64 - $24.2 $154,773 - $212,330
8,774 Added 6.84%
137,044 $2.44 Million
Q3 2018

Nov 14, 2018

SELL
$23.57 - $25.96 $124,025 - $136,601
-5,262 Reduced 3.94%
128,270 $0
Q2 2018

Aug 14, 2018

SELL
$19.0 - $23.89 $397,005 - $499,181
-20,895 Reduced 13.53%
133,532 $0
Q1 2018

May 14, 2018

BUY
$19.27 - $24.03 $400,989 - $500,040
20,809 Added 15.57%
154,427 $0
Q4 2017

Feb 09, 2018

BUY
$21.77 - $26.6 $223,055 - $272,543
10,246 Added 8.3%
133,618 $0
Q3 2017

Nov 13, 2017

BUY
$24.4 - $27.7 $3.01 Million - $3.42 Million
123,372
123,372 $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 $1.56B
  • 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
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