Wells Fargo & Company Core Civic, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Core Civic, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 49,647 shares of CXW stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,647

Previous 42,572 16.62%

Holding current value

$1.1 Million

Previous $664,000 3.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.31 - $16.43 $80,018 - $116,242	7,075 Added 16.62%	49,647 $644,000
Q1 2024 May 10, 2024	BUY	$13.52 - $16.11 $34,151 - $40,693	2,526 Added 6.31%	42,572 $664,000
Q4 2023 Feb 09, 2024	BUY	$11.02 - $14.83 $56,246 - $75,692	5,104 Added 14.61%	40,046 $581,000
Q3 2023 Nov 13, 2023	SELL	$9.11 - $11.25 $573,201 - $707,850	-62,920 Reduced 64.29%	34,942 $393,000
Q2 2023 Aug 15, 2023	SELL	$8.33 - $9.57 $223,677 - $256,973	-26,852 Reduced 21.53%	97,862 $920,000
Q1 2023 May 12, 2023	SELL	$8.93 - $11.6 $217,016 - $281,903	-24,302 Reduced 16.31%	124,714 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$9.17 - $13.28 $123,345 - $178,629	-13,451 Reduced 8.28%	149,016 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $884,266 - $1.16 Million	100,257 Added 161.16%	162,467 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$10.36 - $13.81 $168,930 - $225,185	16,306 Added 35.52%	62,210 $691,000
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $326,356 - $433,976	-38,852 Reduced 45.84%	45,904 $513,000
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $619,877 - $880,878	74,148 Added 698.98%	84,756 $845,000
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $74,030 - $94,188	-8,689 Reduced 45.03%	10,608 $94,000
Q2 2021 Aug 16, 2021	SELL	$7.26 - $11.98 $1.32 Million - $2.17 Million	-181,301 Reduced 90.38%	19,297 $202,000
Q1 2021 May 13, 2021	SELL	$6.26 - $9.31 $1.11 Million - $1.65 Million	-177,049 Reduced 46.88%	200,598 $1.82 Million
Q4 2020 Feb 09, 2021	SELL	$5.92 - $8.31 $135,994 - $190,897	-22,972 Reduced 5.73%	377,647 $2.47 Million
Q3 2020 Nov 05, 2020	BUY	$8.0 - $10.05 $125,544 - $157,714	15,693 Added 4.08%	400,619 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$8.98 - $14.16 $337,136 - $531,608	37,543 Added 10.81%	384,926 $3.6 Million
Q1 2020 May 14, 2020	BUY	$8.73 - $17.4 $3.03 Million - $6.04 Million	347,383 New	347,383 $3.88 Million

Others Institutions Holding CXW

# of Institutions

242

Shares Held

89.5M

Call Options Held

1.44M

Put Options Held

906K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.6B
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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Wells Fargo & Company Core Civic, Inc. Transaction History