Credit Suisse Ag Core Civic, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Core Civic, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 133,411 shares of CXW stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,411

Previous 130,862 1.95%

Holding current value

$2.97 Million

Previous $1.9 Million 9.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.52 - $16.11 $34,462 - $41,064	2,549 Added 1.95%	133,411 $2.08 Million
Q4 2023 Feb 08, 2024	SELL	$11.02 - $14.83 $6.43 Million - $8.65 Million	-583,070 Reduced 81.67%	130,862 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$9.11 - $11.25 $344,503 - $425,430	37,816 Added 5.59%	713,932 $8.03 Million
Q2 2023 Aug 11, 2023	BUY	$8.33 - $9.57 $287,351 - $330,126	34,496 Added 5.38%	676,116 $6.36 Million
Q1 2023 May 10, 2023	BUY	$8.93 - $11.6 $1.13 Million - $1.47 Million	126,518 Added 24.56%	641,620 $5.9 Million
Q4 2022 Feb 13, 2023	SELL	$9.17 - $13.28 $1.79 Million - $2.59 Million	-194,940 Reduced 27.45%	515,102 $5.95 Million
Q3 2022 Nov 10, 2022	BUY	$8.82 - $11.56 $607,759 - $796,564	68,907 Added 10.75%	710,042 $6.28 Million
Q2 2022 Aug 12, 2022	SELL	$10.36 - $13.81 $132,069 - $176,049	-12,748 Reduced 1.95%	641,135 $7.12 Million
Q1 2022 May 16, 2022	BUY	$8.4 - $11.17 $335,848 - $446,598	39,982 Added 6.51%	653,883 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $4.23 Million - $6 Million	505,468 Added 466.16%	613,901 $6.12 Million
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $4.81 Million - $6.12 Million	-564,738 Reduced 83.89%	108,433 $964,000
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $16,603 - $27,398	2,287 Added 0.34%	673,171 $7.2 Million
Q1 2021 May 14, 2021	BUY	$6.26 - $9.31 $192,695 - $286,580	30,782 Added 4.81%	670,884 $6.07 Million
Q4 2020 Feb 12, 2021	BUY	$5.92 - $8.31 $3.17 Million - $4.45 Million	535,849 Added 513.99%	640,102 $4.19 Million
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.05 $11,352 - $14,260	1,419 Added 1.38%	104,253 $835,000
Q2 2020 Aug 12, 2020	BUY	$8.98 - $14.16 $153,881 - $242,645	17,136 Added 20.0%	102,834 $962,000
Q1 2020 May 13, 2020	BUY	$8.73 - $17.4 $61,398 - $122,374	7,033 Added 8.94%	85,698 $958,000
Q4 2019 Feb 12, 2020	SELL	$14.86 - $17.66 $207,579 - $246,692	-13,969 Reduced 15.08%	78,665 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$15.8 - $20.26 $550,993 - $706,526	-34,873 Reduced 27.35%	92,634 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $105,554 - $129,231	-5,369 Reduced 4.04%	127,507 $2.65 Million
Q1 2019 May 14, 2019	BUY	$17.38 - $22.04 $742,004 - $940,953	42,693 Added 47.34%	132,876 $2.59 Million
Q4 2018 Feb 13, 2019	SELL	$17.64 - $24.2 $234,365 - $321,521	-13,286 Reduced 12.84%	90,183 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$23.57 - $25.96 $117,850 - $129,800	-5,000 Reduced 4.61%	103,469 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $235,315 - $295,877	-12,385 Reduced 10.25%	108,469 $2.59 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $38,173 - $47,603	1,981 Added 1.67%	120,854 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $536,216 - $655,184	24,631 Added 26.14%	118,873 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $366,561 - $416,137	15,023 Added 18.96%	94,242 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,219	79,219 $2.18 Million

Others Institutions Holding CXW

# of Institutions

250

Shares Held

90.6M

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 $2.62B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account