Ubs Group Ag Core Civic, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Core Civic, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 75,929 shares of CXW stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,929

Previous 59,244 28.16%

Holding current value

$1.64 Million

Previous $768,000 25.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $203,390 - $250,775	16,685 Added 28.16%	75,929 $960,000
Q2 2024 Aug 13, 2024	SELL	$11.31 - $16.43 $841,644 - $1.22 Million	-74,416 Reduced 55.68%	59,244 $768,000
Q1 2024 May 13, 2024	SELL	$13.52 - $16.11 $112,256 - $133,761	-8,303 Reduced 5.85%	133,660 $2.09 Million
Q4 2023 Feb 09, 2024	BUY	$11.02 - $14.83 $35,440 - $47,693	3,216 Added 2.32%	141,963 $2.06 Million
Q3 2023 Nov 09, 2023	BUY	$9.11 - $11.25 $149,121 - $184,151	16,369 Added 13.38%	138,747 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$8.33 - $9.57 $772,091 - $887,024	-92,688 Reduced 43.1%	122,378 $1.15 Million
Q1 2023 May 12, 2023	BUY	$8.93 - $11.6 $1.15 Million - $1.49 Million	128,864 Added 149.49%	215,066 $1.98 Million
Q4 2022 Feb 08, 2023	SELL	$9.17 - $13.28 $311,431 - $451,015	-33,962 Reduced 28.26%	86,202 $996,000
Q3 2022 Nov 10, 2022	BUY	$8.82 - $11.56 $1.01 Million - $1.33 Million	114,777 Added 2130.63%	120,164 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$10.36 - $13.81 $29,308 - $39,068	2,829 Added 110.59%	5,387 $60,000
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $53,440 - $71,063	-6,362 Reduced 71.32%	2,558 $29,000
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $60,676 - $86,225	7,258 Added 436.7%	8,920 $89,000
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $186,502 - $237,287	-21,890 Reduced 92.94%	1,662 $15,000
Q2 2021 Aug 13, 2021	SELL	$7.26 - $11.98 $826,296 - $1.36 Million	-113,815 Reduced 82.85%	23,552 $246,000
Q1 2021 May 12, 2021	SELL	$6.26 - $9.31 $96,366 - $143,318	-15,394 Reduced 10.08%	137,367 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$5.92 - $8.31 $179,103 - $251,410	30,254 Added 24.7%	152,761 $1 Million
Q3 2020 Nov 12, 2020	BUY	$8.0 - $10.05 $243,440 - $305,821	30,430 Added 33.05%	122,507 $980,000
Q2 2020 Jul 31, 2020	SELL	$8.98 - $14.16 $2.56 Million - $4.04 Million	-285,578 Reduced 75.62%	92,077 $862,000
Q1 2020 May 01, 2020	SELL	$8.73 - $17.4 $238,931 - $476,220	-27,369 Reduced 6.76%	377,655 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $2.82 Million - $3.35 Million	189,485 Added 87.91%	405,024 $7.04 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $2.43 Million - $3.12 Million	153,797 Added 249.1%	215,539 $3.73 Million
Q2 2019 Aug 14, 2019	BUY	$19.66 - $24.07 $662,718 - $811,375	33,709 Added 120.25%	61,742 $1.28 Million
Q1 2019 May 14, 2019	SELL	$17.38 - $22.04 $1.1 Million - $1.39 Million	-63,200 Reduced 69.27%	28,033 $546,000
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $140,220 - $192,365	-7,949 Reduced 8.01%	91,233 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $2.29 Million - $2.52 Million	-97,133 Reduced 49.48%	99,182 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $54,682 - $68,755	-2,878 Reduced 1.44%	196,315 $4.69 Million
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $556,093 - $693,457	-28,858 Reduced 12.65%	199,193 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $2.74 Million - $3.35 Million	125,860 Added 123.16%	228,051 $5.13 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $149,157 - $169,330	6,113 Added 6.36%	102,191 $2.74 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-17,870 Reduced 15.68%	96,078 $2.65 Million
Q1 2017 Nov 14, 2017	BUY	N/A	113,948	113,948 $3.58 Million

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.55B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account