A detailed history of Hsbc Holdings PLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,094 shares of CXW stock, worth $391,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,094
Previous 23,304 22.36%
Holding current value
$391,554
Previous $302,000 24.5%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.19 - $15.03 $63,509 - $78,306
-5,210 Reduced 22.36%
18,094 $228,000
Q2 2024

Aug 12, 2024

BUY
$11.31 - $16.43 $51,143 - $74,296
4,522 Added 24.08%
23,304 $302,000
Q1 2024

May 15, 2024

BUY
$13.52 - $16.11 $253,932 - $302,578
18,782 New
18,782 $293,000
Q3 2023

Nov 13, 2023

SELL
$9.11 - $11.25 $98,415 - $121,533
-10,803 Reduced 51.91%
10,010 $112,000
Q2 2023

Aug 11, 2023

SELL
$8.33 - $9.57 $162,368 - $186,538
-19,492 Reduced 48.36%
20,813 $195,000
Q1 2023

May 15, 2023

SELL
$8.93 - $11.6 $116,813 - $151,739
-13,081 Reduced 24.5%
40,305 $370,000
Q4 2022

Feb 14, 2023

BUY
$9.17 - $13.28 $207,168 - $300,021
22,592 Added 73.36%
53,386 $617,000
Q3 2022

Nov 14, 2022

SELL
$8.82 - $11.56 $71,980 - $94,341
-8,161 Reduced 20.95%
30,794 $274,000
Q2 2022

Aug 11, 2022

SELL
$10.36 - $13.81 $65,060 - $86,726
-6,280 Reduced 13.88%
38,955 $432,000
Q1 2022

May 16, 2022

BUY
$8.4 - $11.17 $124,084 - $165,003
14,772 Added 48.49%
45,235 $486,000
Q4 2021

Feb 11, 2022

BUY
$8.36 - $11.88 $58,896 - $83,694
7,045 Added 30.08%
30,463 $303,000
Q3 2021

Nov 12, 2021

SELL
$8.52 - $10.84 $15,583 - $19,826
-1,829 Reduced 7.24%
23,418 $209,000
Q2 2021

Aug 13, 2021

SELL
$7.26 - $11.98 $480,720 - $793,255
-66,215 Reduced 72.4%
25,247 $264,000
Q1 2021

May 14, 2021

BUY
$6.26 - $9.31 $336,931 - $501,092
53,823 Added 143.0%
91,462 $827,000
Q4 2020

Feb 12, 2021

BUY
$5.92 - $8.31 $67,209 - $94,343
11,353 Added 43.19%
37,639 $246,000
Q3 2020

Nov 12, 2020

BUY
$8.0 - $10.05 $416 - $522
52 Added 0.2%
26,286 $215,000
Q2 2020

Aug 14, 2020

SELL
$8.98 - $14.16 $121,283 - $191,244
-13,506 Reduced 33.99%
26,234 $246,000
Q1 2020

May 15, 2020

SELL
$8.73 - $17.4 $23,300 - $46,440
-2,669 Reduced 6.29%
39,740 $445,000
Q4 2019

Feb 14, 2020

SELL
$14.86 - $17.66 $48,755 - $57,942
-3,281 Reduced 7.18%
42,409 $737,000
Q3 2019

Nov 14, 2019

BUY
$15.8 - $20.26 $264,855 - $339,618
16,763 Added 57.95%
45,690 $790,000
Q2 2019

Aug 13, 2019

SELL
$19.66 - $24.07 $1.17 Million - $1.43 Million
-59,460 Reduced 67.27%
28,927 $600,000
Q1 2019

May 15, 2019

BUY
$17.38 - $22.04 $837,020 - $1.06 Million
48,160 Added 119.72%
88,387 $1.72 Million
Q4 2018

Feb 13, 2019

BUY
$17.64 - $24.2 $262,994 - $360,797
14,909 Added 58.89%
40,227 $717,000
Q3 2018

Nov 13, 2018

BUY
$23.57 - $25.96 $2,027 - $2,232
86 Added 0.34%
25,318 $616,000
Q2 2018

Aug 10, 2018

BUY
$19.0 - $23.89 $32,053 - $40,302
1,687 Added 7.17%
25,232 $603,000
Q1 2018

May 11, 2018

BUY
$19.27 - $24.03 $1,059 - $1,321
55 Added 0.23%
23,545 $460,000
Q4 2017

Feb 14, 2018

BUY
$21.77 - $26.6 $177,098 - $216,391
8,135 Added 52.98%
23,490 $529,000
Q3 2017

Nov 14, 2017

BUY
$24.4 - $27.7 $34,648 - $39,334
1,420 Added 10.19%
15,355 $411,000
Q2 2017

Aug 14, 2017

BUY
N/A
13,935
13,935 $384,000

Others Institutions Holding CXW

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

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.