Advisor Group Holdings, Inc. Csx Corp Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Csx Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 417,514 shares of CSX stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

417,514

Previous 465,555 10.32%

Holding current value

$13.6 Million

Previous $16.1 Million 16.16%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$31.58 - $36.88 $1.52 Million - $1.77 Million	-48,041 Reduced 10.32%	417,514 $13.5 Million
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $1.46 Million - $1.59 Million	-44,991 Reduced 8.81%	465,555 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $1.48 Million - $1.69 Million	46,065 Added 9.92%	510,546 $17.1 Million
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $6.79 Million - $7.58 Million	-197,463 Reduced 29.83%	464,481 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $7.68 Million - $9.18 Million	-262,575 Reduced 28.4%	661,944 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $7.68 Million - $8.95 Million	260,551 Added 39.24%	924,519 $28.4 Million
Q2 2023 Aug 21, 2023	SELL	$29.29 - $34.1 $392,661 - $457,144	-13,406 Reduced 1.98%	663,968 $22.6 Million
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $1.24 Million - $1.44 Million	42,369 Added 6.67%	677,374 $23.1 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $564,099 - $655,704	20,089 Added 3.27%	635,005 $19 Million
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $1.72 Million - $2.12 Million	64,799 Added 11.78%	614,916 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $96,729 - $125,196	-3,631 Reduced 0.66%	550,117 $14.7 Million
Q2 2022 Aug 10, 2022	SELL	$28.71 - $36.3 $1.06 Million - $1.34 Million	-36,926 Reduced 6.25%	553,748 $16.1 Million
Q1 2022 May 04, 2022	BUY	$33.34 - $37.8 $2.34 Million - $2.65 Million	70,111 Added 13.47%	590,674 $20.5 Million
Q3 2021 Nov 05, 2021	BUY	$29.71 - $34.13 $5.71 Million - $6.56 Million	192,309 Added 58.59%	520,563 $15.5 Million
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $4.81 Million - $5.24 Million	152,427 Added 86.69%	328,254 $10.5 Million
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $18,174 - $21,157	650 Added 0.37%	175,827 $17 Million
Q4 2020 Feb 10, 2021	BUY	$25.31 - $31.0 $16,856 - $20,646	666 Added 0.38%	175,177 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $203,602 - $242,044	-9,045 Reduced 4.93%	174,511 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $1.39 Million - $1.9 Million	-76,048 Reduced 29.29%	183,556 $12.8 Million
Q1 2020 May 18, 2020	BUY	$15.89 - $26.82 $4.13 Million - $6.96 Million	259,604 New	259,604 $10.8 Million

Others Institutions Holding CSX

# of Institutions

1,860

Shares Held

1.39B

Call Options Held

9.63M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $68.5B
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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Advisor Group Holdings, Inc. Csx Corp Transaction History