Prudential Financial Inc Core Civic, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Core Civic, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 188,404 shares of CXW stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,404

Previous 193,304 2.53%

Holding current value

$3.98 Million

Previous $2.51 Million 5.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.19 - $15.03 $59,731 - $73,647	-4,900 Reduced 2.53%	188,404 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$11.31 - $16.43 $304,974 - $443,034	-26,965 Reduced 12.24%	193,304 $2.51 Million
Q1 2024 May 14, 2024	SELL	$13.52 - $16.11 $6.03 Million - $7.18 Million	-445,770 Reduced 66.93%	220,269 $3.44 Million
Q4 2023 Feb 13, 2024	BUY	$11.02 - $14.83 $1.84 Million - $2.48 Million	167,097 Added 33.49%	666,039 $9.68 Million
Q3 2023 Nov 13, 2023	SELL	$9.11 - $11.25 $259,316 - $320,231	-28,465 Reduced 5.4%	498,942 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$8.33 - $9.57 $243,427 - $279,664	29,223 Added 5.87%	527,407 $4.96 Million
Q1 2023 May 12, 2023	BUY	$8.93 - $11.6 $759,050 - $986,000	85,000 Added 20.57%	498,184 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $179,869 - $260,487	-19,615 Reduced 4.53%	413,184 $0
Q3 2022 Nov 04, 2022	BUY	$8.82 - $11.56 $1.07 Million - $1.4 Million	121,091 Added 38.85%	432,799 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $1.93 Million - $2.57 Million	186,300 Added 148.56%	311,708 $3.46 Million
Q1 2022 May 13, 2022	SELL	$8.4 - $11.17 $14,246 - $18,944	-1,696 Reduced 1.33%	125,408 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $2,090 - $2,970	-250 Reduced 0.2%	127,104 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $2.44 Million - $3.1 Million	-286,225 Reduced 69.21%	127,354 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$7.26 - $11.98 $1.24 Million - $2.05 Million	-171,334 Reduced 29.29%	413,579 $4.33 Million
Q1 2021 May 12, 2021	SELL	$6.26 - $9.31 $11.1 Million - $16.5 Million	-1,775,791 Reduced 75.22%	584,913 $5.29 Million
Q4 2020 Feb 16, 2021	SELL	$5.92 - $8.31 $11.9 Million - $16.6 Million	-2,002,804 Reduced 45.9%	2,360,704 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $10.1 Million - $12.7 Million	1,263,360 Added 40.75%	4,363,508 $34.9 Million
Q2 2020 Aug 12, 2020	BUY	$8.98 - $14.16 $7.55 Million - $11.9 Million	840,873 Added 37.22%	3,100,148 $29 Million
Q1 2020 May 12, 2020	SELL	$8.73 - $17.4 $9.35 Million - $18.6 Million	-1,071,158 Reduced 32.16%	2,259,275 $25.2 Million
Q4 2019 Feb 11, 2020	SELL	$14.86 - $17.66 $6.02 Million - $7.16 Million	-405,377 Reduced 10.85%	3,330,433 $57.9 Million
Q3 2019 Nov 13, 2019	BUY	$15.8 - $20.26 $4.05 Million - $5.19 Million	256,273 Added 7.37%	3,735,810 $64.6 Million
Q2 2019 Aug 08, 2019	BUY	$19.66 - $24.07 $6.1 Million - $7.47 Million	310,453 Added 9.8%	3,479,537 $0
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $2.35 Million - $2.98 Million	135,321 Added 4.46%	3,169,084 $0
Q4 2018 Feb 07, 2019	SELL	$17.64 - $24.2 $1.59 Million - $2.18 Million	-89,975 Reduced 2.88%	3,033,763 $54.1 Million
Q3 2018 Nov 07, 2018	SELL	$23.57 - $25.96 $13.6 Million - $15 Million	-577,965 Reduced 15.61%	3,123,738 $0
Q2 2018 Aug 13, 2018	BUY	$19.0 - $23.89 $18 Million - $22.6 Million	945,265 Added 34.29%	3,701,703 $0
Q1 2018 May 04, 2018	BUY	$19.27 - $24.03 $10.7 Million - $13.3 Million	555,458 Added 25.24%	2,756,438 $0
Q4 2017 Feb 13, 2018	SELL	$21.77 - $26.6 $2.93 Million - $3.58 Million	-134,610 Reduced 5.76%	2,200,980 $49.5 Million
Q3 2017 Nov 02, 2017	BUY	$24.4 - $27.7 $57 Million - $64.7 Million	2,335,590	2,335,590 $62.5 Million

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

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 $2.49B
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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Prudential Financial Inc Core Civic, Inc. Transaction History