Advisor Partners LLC Csx Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Csx Corp stock. As of the latest transaction made, Advisor Partners LLC holds 85,433 shares of CSX stock, worth $2.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

85,433

Previous 87,846 2.75%

Holding current value

$2.98 Million

Previous $3.29 Million 24.53%

% of portfolio

0.17%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $69,277 - $87,591	-2,413 Reduced 2.75%	85,433 $2.48 Million
Q1 2022 Apr 27, 2022	SELL	$33.34 - $37.8 $82,983 - $94,084	-2,489 Reduced 2.76%	87,846 $3.29 Million
Q4 2021 Feb 04, 2022	SELL	$30.34 - $37.6 $11,165 - $13,836	-368 Reduced 0.41%	90,335 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $69,996 - $80,410	-2,356 Reduced 2.53%	90,703 $2.7 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $1.94 Million - $2.12 Million	61,596 Added 195.77%	93,059 $2.99 Million

Q1 2021 Jun 01, 2021	SELL	$27.96 - $32.55 $18,229 - $21,222	-652 Reduced 2.03%	31,463 $3.03 Million
Q4 2020 Feb 17, 2021	SELL	$25.31 - $31.0 $18,375 - $22,506	-726 Reduced 2.21%	32,115 $2.91 Million
Q3 2020 Nov 19, 2020	SELL	$22.51 - $26.76 $3,038 - $3,612	-135 Reduced 0.41%	32,841 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $4,570 - $6,257	250 Added 0.76%	32,976 $2.3 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $54,931 - $92,716	3,457 Added 11.81%	32,726 $1.88 Million
Q4 2019 Jan 24, 2020	BUY	$21.95 - $24.69 $40,936 - $46,046	1,865 Added 6.81%	29,269 $2.2 Million
Q3 2019 Oct 16, 2019	BUY	$21.47 - $26.52 $2,254 - $2,784	105 Added 0.38%	27,404 $1.9 Million
Q2 2019 Jul 26, 2019	BUY	$24.65 - $26.84 $16,022 - $17,446	650 Added 2.44%	27,299 $2.11 Million
Q1 2019 Apr 23, 2019	BUY	$20.33 - $24.94 $13,580 - $16,659	668 Added 2.57%	26,649 $1.99 Million
Q4 2018 Jan 29, 2019	BUY	$19.59 - $25.01 $20,961 - $26,760	1,070 Added 4.3%	25,981 $1.61 Million
Q3 2018 Nov 06, 2018	BUY	$21.28 - $25.17 $4,979 - $5,889	234 Added 0.95%	24,911 $1.85 Million
Q2 2018 Jul 25, 2018	BUY	$18.12 - $22.43 $20,258 - $25,076	1,118 Added 4.75%	24,677 $1.57 Million
Q1 2018 May 03, 2018	BUY	$16.82 - $19.75 $2,977 - $3,495	177 Added 0.76%	23,559 $1.31 Million
Q4 2017 Jan 26, 2018	BUY	$16.21 - $19.23 $52,536 - $62,324	3,241 Added 16.09%	23,382 $1.34 Million
Q3 2017 Nov 03, 2017	BUY	$16.05 - $18.09 $323,263 - $364,350	20,141	20,141 $1.09 Million

Others Institutions Holding CSX

# of Institutions

2,025

Shares Held

1.37B

Call Options Held

26.2M

Put Options Held

7.38M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $73.4B
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...

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Advisor Partners LLC Csx Corp Transaction History