Swiss National Bank Core Civic, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Core Civic, Inc. stock. As of the latest transaction made, Swiss National Bank holds 217,318 shares of CXW stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,318

Previous 221,618 1.94%

Holding current value

$4.7 Million

Previous $2.88 Million 4.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.19 - $15.03 $52,417 - $64,629	-4,300 Reduced 1.94%	217,318 $2.75 Million
Q2 2024 Aug 08, 2024	SELL	$11.31 - $16.43 $26,013 - $37,789	-2,300 Reduced 1.03%	221,618 $2.88 Million
Q4 2023 Feb 06, 2024	SELL	$11.02 - $14.83 $284,316 - $382,614	-25,800 Reduced 10.33%	223,918 $3.25 Million
Q2 2023 Aug 09, 2023	BUY	$8.33 - $9.57 $13,328 - $15,312	1,600 Added 0.64%	249,718 $2.35 Million
Q1 2023 May 10, 2023	SELL	$8.93 - $11.6 $320,587 - $416,440	-35,900 Reduced 12.64%	248,118 $2.28 Million
Q4 2022 Feb 08, 2023	SELL	$9.17 - $13.28 $39,431 - $57,104	-4,300 Reduced 1.49%	284,018 $3.28 Million
Q3 2022 Nov 09, 2022	BUY	$8.82 - $11.56 $34,398 - $45,084	3,900 Added 1.37%	288,318 $2.55 Million
Q1 2022 May 09, 2022	BUY	$8.4 - $11.17 $156,240 - $207,762	18,600 Added 7.0%	284,418 $3.18 Million
Q3 2021 Nov 08, 2021	BUY	$8.52 - $10.84 $17,892 - $22,764	2,100 Added 0.8%	265,818 $2.37 Million
Q2 2021 Aug 06, 2021	SELL	$7.26 - $11.98 $53,724 - $88,652	-7,400 Reduced 2.73%	263,718 $2.76 Million
Q3 2020 Nov 09, 2020	BUY	$8.0 - $10.05 $42,400 - $53,265	5,300 Added 1.99%	271,118 $2.17 Million
Q2 2020 Aug 05, 2020	BUY	$8.98 - $14.16 $312,504 - $492,768	34,800 Added 15.06%	265,818 $2.49 Million
Q1 2020 May 08, 2020	BUY	$8.73 - $17.4 $26,190 - $52,199	3,000 Added 1.32%	231,018 $2.58 Million
Q4 2019 Feb 06, 2020	BUY	$14.86 - $17.66 $57,954 - $68,874	3,900 Added 1.74%	228,018 $3.96 Million
Q3 2019 Nov 12, 2019	BUY	$15.8 - $20.26 $52,140 - $66,858	3,300 Added 1.49%	224,118 $3.87 Million
Q2 2019 Aug 02, 2019	BUY	$19.66 - $24.07 $88,470 - $108,315	4,500 Added 2.08%	220,818 $4.58 Million
Q1 2019 May 10, 2019	BUY	$17.38 - $22.04 $116,446 - $147,668	6,700 Added 3.2%	216,318 $4.21 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $24.2 $65,268 - $89,540	3,700 Added 1.8%	209,618 $3.74 Million
Q1 2018 May 04, 2018	BUY	$19.27 - $24.03 $129,109 - $161,001	6,700 Added 3.36%	205,918 $4.02 Million
Q4 2017 Feb 07, 2018	BUY	$21.77 - $26.6 $60,956 - $74,480	2,800 Added 1.43%	199,218 $4.48 Million
Q3 2017 Nov 03, 2017	BUY	$24.4 - $27.7 $4.79 Million - $5.44 Million	196,418	196,418 $5.26 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 $2.55B
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

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Swiss National Bank Core Civic, Inc. Transaction History