Achmea Investment Management B.V. Csx Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$34.39 - $38.38 $2.86 Million - $3.19 Million	-83,231 Reduced 81.64%	18,722 $694,000
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $1.01 Million - $1.2 Million	-34,427 Reduced 25.24%	101,953 $3.54 Million
Q3 2023 Nov 06, 2023	SELL	$29.49 - $34.34 $218,727 - $254,699	-7,417 Reduced 5.16%	136,380 $4.19 Million
Q2 2023 Jul 24, 2023	BUY	$29.29 - $34.1 $645,932 - $752,007	22,053 Added 18.11%	143,797 $4.9 Million
Q1 2023 May 04, 2023	BUY	$28.08 - $32.64 $482,751 - $561,146	17,192 Added 16.44%	121,744 $3.65 Million
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $796,598 - $983,804	-30,049 Reduced 22.32%	104,552 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $121,395 - $139,455	4,086 Added 3.13%	134,601 $4 Million
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $1.92 Million - $2.09 Million	60,797 Added 87.2%	130,515 $4.19 Million
Q3 2020 Nov 02, 2020	BUY	$22.51 - $26.76 $1.57 Million - $1.87 Million	69,718 New	69,718 $5.42 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $1.17 Million - $1.97 Million	-73,447 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $581,837 - $718,692	-27,100 Reduced 26.95%	73,447 $5.09 Million
Q2 2019 Aug 06, 2019	SELL	$24.65 - $26.84 $86,398 - $94,074	-3,505 Reduced 3.37%	100,547 $7.78 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $21,163 - $25,962	-1,041 Reduced 0.99%	104,052 $7.79 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $188,808 - $241,046	9,638 Added 10.1%	105,093 $6.53 Million
Q3 2018 Nov 06, 2018	BUY	$21.28 - $25.17 $492,270 - $582,257	23,133 Added 31.99%	95,455 $7.07 Million
Q2 2018 Jul 27, 2018	SELL	$18.12 - $22.43 $222,350 - $275,238	-12,271 Reduced 14.51%	72,322 $4.61 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $1.12 Million - $1.31 Million	-66,304 Reduced 43.94%	84,593 $4.71 Million
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $451,043 - $535,074	27,825 Added 22.61%	150,897 $8.3 Million
Q3 2017 Nov 09, 2017	BUY	$16.05 - $18.09 $94,775 - $106,821	5,905 Added 5.04%	123,072 $6.68 Million
Q2 2017 Aug 29, 2017	BUY	N/A	117,167	117,167 $6.39 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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