Us Bancorp \De\ Core Civic, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$13.52 - $16.11 $2,649 - $3,157	196 New	196 $3,000
Q2 2023 Aug 09, 2023	SELL	$8.33 - $9.57 $4,531 - $5,206	-544 Reduced 35.23%	1,000 $9,000
Q1 2023 May 09, 2023	SELL	$8.93 - $11.6 $1,455 - $1,890	-163 Reduced 9.55%	1,544 $14,000
Q4 2022 Feb 13, 2023	BUY	$9.17 - $13.28 $1,944 - $2,815	212 Added 14.18%	1,707 $19,000
Q3 2022 Oct 27, 2022	SELL	$8.82 - $11.56 $1,781 - $2,335	-202 Reduced 11.9%	1,495 $13,000
Q2 2022 Aug 01, 2022	BUY	$10.36 - $13.81 $2,517 - $3,355	243 Added 16.71%	1,697 $19,000
Q1 2022 May 11, 2022	BUY	$8.4 - $11.17 $1,226 - $1,630	146 Added 11.16%	1,454 $16,000
Q4 2021 Feb 11, 2022	BUY	$8.36 - $11.88 $518 - $736	62 Added 4.98%	1,308 $13,000
Q2 2021 Aug 05, 2021	BUY	$7.26 - $11.98 $7,260 - $11,980	1,000 Added 406.5%	1,246 $13,000
Q1 2021 Apr 28, 2021	BUY	$6.26 - $9.31 $1,539 - $2,290	246 New	246 $2,000
Q4 2020 Feb 04, 2021	SELL	$5.92 - $8.31 $5,049 - $7,088	-853 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$8.0 - $10.05 $15,656 - $19,667	-1,957 Reduced 69.64%	853 $7,000
Q2 2020 Aug 07, 2020	SELL	$8.98 - $14.16 $5,477 - $8,637	-610 Reduced 17.84%	2,810 $27,000
Q1 2020 May 13, 2020	BUY	$8.73 - $17.4 $15,015 - $29,927	1,720 Added 101.18%	3,420 $39,000
Q4 2019 Feb 04, 2020	SELL	$14.86 - $17.66 $63,377 - $75,319	-4,265 Reduced 71.5%	1,700 $30,000
Q3 2019 Nov 08, 2019	BUY	$15.8 - $20.26 $60,024 - $76,967	3,799 Added 175.39%	5,965 $103,000
Q2 2019 Aug 13, 2019	BUY	$19.66 - $24.07 $21,802 - $26,693	1,109 Added 104.92%	2,166 $45,000
Q1 2019 May 08, 2019	BUY	$17.38 - $22.04 $4,449 - $5,642	256 Added 31.96%	1,057 $21,000
Q4 2018 Feb 13, 2019	BUY	$17.64 - $24.2 $13,300 - $18,246	754 Added 1604.26%	801 $14,000
Q3 2018 Nov 01, 2018	SELL	$23.57 - $25.96 $254,155 - $279,926	-10,783 Reduced 99.57%	47 $1,000
Q2 2018 Aug 08, 2018	SELL	$19.0 - $23.89 $3,857 - $4,849	-203 Reduced 1.84%	10,830 $259,000
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $269,205 - $305,614	11,033	11,033 $295,000

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$382 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$259 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$184 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$119 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$89.6 Million
0.0% of portfolio

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.51B
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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