Trustcore Financial Services, LLC Core Civic, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 187,666 shares of CXW stock, worth $4.06 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

187,666

Previous 187,666 -0.0%

Holding current value

$4.06 Million

Previous $1.66 Million 30.74%

% of portfolio

0.19%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$8.82 - $11.56 $7,047 - $9,236	-799 Reduced 0.42%	187,666 $1.66 Million
Q2 2022 Jul 26, 2022	SELL	$10.36 - $13.81 $78,331 - $104,417	-7,561 Reduced 3.86%	188,465 $2.09 Million
Q1 2022 May 09, 2022	BUY	$8.4 - $11.17 $164,001 - $218,083	19,524 Added 11.06%	196,026 $2.19 Million
Q3 2021 Nov 08, 2021	SELL	$8.52 - $10.84 $85,200 - $108,400	-10,000 Reduced 5.36%	176,502 $1.57 Million
Q2 2021 Aug 02, 2021	BUY	$7.26 - $11.98 $248,800 - $410,554	34,270 Added 22.51%	186,502 $1.95 Million
Q1 2021 Apr 30, 2021	BUY	$6.26 - $9.31 $73,354 - $109,094	11,718 Added 8.34%	152,232 $1.38 Million
Q4 2020 Feb 04, 2021	SELL	$5.92 - $8.31 $59,200 - $83,100	-10,000 Reduced 6.64%	140,514 $920,000
Q3 2020 Nov 02, 2020	BUY	$8.0 - $10.05 $369,560 - $464,259	46,195 Added 44.28%	150,514 $1.2 Million
Q3 2019 Oct 30, 2019	SELL	$15.8 - $20.26 $86,347 - $110,720	-5,465 Reduced 4.98%	104,319 $1.8 Million
Q2 2019 Jul 25, 2019	BUY	$19.66 - $24.07 $673,885 - $825,047	34,277 Added 45.4%	109,784 $2.28 Million
Q1 2019 May 07, 2019	SELL	$17.38 - $22.04 $86,900 - $110,200	-5,000 Reduced 6.21%	75,507 $1.47 Million
Q4 2018 Feb 05, 2019	SELL	$17.64 - $24.2 $2,734 - $3,751	-155 Reduced 0.19%	80,507 $1.44 Million
Q3 2018 Nov 09, 2018	SELL	$23.57 - $25.96 $248,592 - $273,800	-10,547 Reduced 11.56%	80,662 $1.96 Million
Q2 2018 Jul 30, 2018	SELL	$19.0 - $23.89 $13,091 - $16,460	-689 Reduced 0.75%	91,209 $2.18 Million
Q1 2018 May 04, 2018	BUY	$19.27 - $24.03 $409,179 - $510,253	21,234 Added 30.05%	91,898 $1.79 Million
Q4 2017 Feb 09, 2018	BUY	$21.77 - $26.6 $1.54 Million - $1.88 Million	70,664	70,664 $1.59 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...

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Trustcore Financial Services, LLC Core Civic, Inc. Transaction History