Stonehage Fleming Financial Services Holdings LTD Core Civic, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$8.4 - $11.17 $168,000 - $223,400	-20,000 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$8.36 - $11.88 $167,200 - $237,600	20,000 New	20,000 $199,000
Q4 2020 Feb 17, 2021	SELL	$5.92 - $8.31 $59,200 - $83,100	-10,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.98 - $14.16 $89,800 - $141,600	10,000 New	10,000 $93,000

Others Institutions Holding CXW

# of Institutions

252

Shares Held

90.6M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$366 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$248 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$176 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$114 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$85.9 Million
0.0% of portfolio

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.41B
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

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