Northern Trust Corp Core Civic, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Core Civic, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,251,464 shares of CXW stock, worth $25.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,251,464

Previous 1,213,825 3.1%

Holding current value

$25.1 Million

Previous $15.4 Million 77.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.43 - $23.94 $467,852 - $901,077	37,639 Added 3.1%	1,251,464 $27.2 Million
Q3 2024 Nov 13, 2024	BUY	$12.19 - $15.03 $245,567 - $302,779	20,145 Added 1.69%	1,213,825 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$11.31 - $16.43 $518,948 - $753,874	-45,884 Reduced 3.7%	1,193,680 $15.5 Million
Q1 2024 May 14, 2024	SELL	$13.52 - $16.11 $316,286 - $376,877	-23,394 Reduced 1.85%	1,239,564 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$11.02 - $14.83 $316,714 - $426,214	28,740 Added 2.33%	1,262,958 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$9.11 - $11.25 $41,031 - $50,670	4,504 Added 0.37%	1,234,218 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$8.33 - $9.57 $153,205 - $176,011	-18,392 Reduced 1.47%	1,229,714 $11.6 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $450,670 - $585,417	-50,467 Reduced 3.89%	1,248,106 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$9.17 - $13.28 $331,513 - $480,098	-36,152 Reduced 2.71%	1,298,573 $15 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $237,037 - $310,675	-26,875 Reduced 1.97%	1,334,725 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$10.36 - $13.81 $101,849 - $135,766	9,831 Added 0.73%	1,361,600 $15.1 Million
Q1 2022 May 13, 2022	SELL	$8.4 - $11.17 $351,800 - $467,810	-41,881 Reduced 3.01%	1,351,769 $15.1 Million
Q4 2021 Feb 08, 2022	BUY	$8.36 - $11.88 $119,823 - $170,276	14,333 Added 1.04%	1,393,650 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $666,315 - $847,753	-78,206 Reduced 5.37%	1,379,317 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$7.26 - $11.98 $4,152 - $6,852	572 Added 0.04%	1,457,523 $15.3 Million
Q1 2021 May 12, 2021	SELL	$6.26 - $9.31 $1.73 Million - $2.57 Million	-275,771 Reduced 15.92%	1,456,951 $13.2 Million
Q4 2020 Feb 11, 2021	SELL	$5.92 - $8.31 $369,875 - $519,200	-62,479 Reduced 3.48%	1,732,722 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.05 $4.03 Million - $5.07 Million	-504,038 Reduced 21.92%	1,795,201 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $2.31 Million - $3.65 Million	257,657 Added 12.62%	2,299,239 $21.5 Million
Q1 2020 May 14, 2020	BUY	$8.73 - $17.4 $281,271 - $560,610	32,219 Added 1.6%	2,041,582 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $223,702 - $265,853	-15,054 Reduced 0.74%	2,009,363 $34.9 Million
Q3 2019 Nov 13, 2019	BUY	$15.8 - $20.26 $577,932 - $741,070	36,578 Added 1.84%	2,024,417 $35 Million
Q2 2019 Aug 13, 2019	BUY	$19.66 - $24.07 $103,411 - $126,608	5,260 Added 0.27%	1,987,839 $41.3 Million
Q1 2019 May 13, 2019	BUY	$17.38 - $22.04 $363,450 - $460,900	20,912 Added 1.07%	1,982,579 $38.6 Million
Q4 2018 Feb 12, 2019	BUY	$17.64 - $24.2 $145,459 - $199,553	8,246 Added 0.42%	1,961,667 $35 Million
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $25,667 - $28,270	1,089 Added 0.06%	1,953,421 $47.5 Million
Q2 2018 Sep 18, 2018	SELL	$19.0 - $23.89 $144,438 - $181,611	-7,602 Reduced 0.39%	1,952,332 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $13.7 Million - $17.3 Million	722,572 Added 58.4%	1,959,934 $46.8 Million
Q1 2018 May 09, 2018	SELL	$19.27 - $24.03 $512,813 - $639,486	-26,612 Reduced 2.11%	1,237,362 $24.2 Million
Q4 2017 Feb 14, 2018	SELL	$21.77 - $26.6 $998,807 - $1.22 Million	-45,880 Reduced 3.5%	1,263,974 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $32 Million - $36.3 Million	1,309,854	1,309,854 $35.1 Million

Others Institutions Holding CXW

# of Institutions

285

Shares Held

92.1M

Call Options Held

2.5M

Put Options Held

834K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.36B
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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Northern Trust Corp Core Civic, Inc. Transaction History