Invesco, LLC Csx Corp Transaction History

Invesco, LLC

$251 Billion
Q3 2024

A detailed history of Invesco, LLC transactions in Csx Corp stock. As of the latest transaction made, Invesco, LLC holds 16,022 shares of CSX stock, worth $590,891. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,022

Previous 16,441 2.55%

Holding current value

$590,891

Previous $550 Million 0.6%

% of portfolio

0.22%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$32.48 - $35.45 $13,609 - $14,853	-419 Reduced 2.55%	16,022 $553 Million
Q2 2024 Aug 07, 2024	BUY	$32.18 - $36.78 $14,867 - $16,992	462 Added 2.89%	16,441 $550 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $22,525 - $25,138	655 Added 4.27%	15,979 $592 Million
Q4 2023 Jan 30, 2024	SELL	$29.24 - $34.95 $16,754 - $20,026	-573 Reduced 3.6%	15,324 $531 Million
Q3 2023 Oct 25, 2023	SELL	$29.49 - $34.34 $9,023 - $10,508	-306 Reduced 1.89%	15,897 $489 Million
Q2 2023 Aug 15, 2023	BUY	$29.29 - $34.1 $474,585 - $552,522	16,203 New	16,203 $553 Million

Others Institutions Holding CSX

# of Institutions

1,822

Shares Held

1.43B

Call Options Held

4.76M

Put Options Held

4.63M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $77.5B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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