Advisory Services Network, LLC Csx Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Csx Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 75,611 shares of CSX stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,611

Previous 75,611 -0.0%

Holding current value

$2.46 Million

Previous $2.53 Million 3.2%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $215,123 - $245,874	-6,685 Reduced 8.12%	75,611 $2.53 Million
Q1 2024 May 06, 2024	BUY	$34.39 - $38.38 $28,371 - $31,663	825 Added 1.01%	82,296 $3.05 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $295,119 - $352,750	-10,093 Reduced 11.02%	81,471 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $456,711 - $531,823	15,487 Added 20.36%	91,564 $2.82 Million
Q2 2023 Aug 09, 2023	BUY	$29.29 - $34.1 $109,983 - $128,045	3,755 Added 5.19%	76,077 $2.59 Million
Q1 2023 May 17, 2023	BUY	$28.08 - $32.64 $305,538 - $355,155	10,881 Added 17.71%	72,322 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $18,610 - $22,983	-702 Reduced 1.13%	61,441 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $36,896 - $47,754	1,385 Added 2.28%	62,143 $1.66 Million
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $615,197 - $777,836	-21,428 Reduced 26.07%	60,758 $1.77 Million
Q1 2022 May 23, 2022	SELL	$33.34 - $37.8 $54,844 - $62,180	-1,645 Reduced 1.96%	82,186 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $46,935 - $58,167	1,547 Added 1.88%	83,831 $3.15 Million
Q3 2021 Nov 05, 2021	SELL	$29.71 - $34.13 $145,133 - $166,725	-4,885 Reduced 5.6%	82,284 $2.45 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $1.78 Million - $1.94 Million	56,500 Added 184.23%	87,169 $2.8 Million
Q1 2021 May 24, 2021	BUY	$27.96 - $32.55 $270,708 - $315,149	9,682 Added 46.13%	30,669 $2.96 Million
Q4 2020 Feb 09, 2021	BUY	$25.31 - $31.0 $15,388 - $18,848	608 Added 2.98%	20,987 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $34,147 - $40,594	-1,517 Reduced 6.93%	20,379 $1.58 Million
Q2 2020 Aug 10, 2020	BUY	$18.28 - $25.03 $72,297 - $98,993	3,955 Added 22.04%	21,896 $1.53 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $12,759 - $21,536	-803 Reduced 4.28%	17,941 $1.03 Million
Q4 2019 Feb 04, 2020	SELL	$21.95 - $24.69 $68,066 - $76,563	-3,101 Reduced 14.2%	18,744 $1.36 Million
Q2 2019 Aug 01, 2019	SELL	$24.65 - $26.84 $3,229 - $3,516	-131 Reduced 0.6%	21,845 $0
Q1 2019 May 20, 2019	BUY	$20.33 - $24.94 $44,766 - $54,917	2,202 Added 11.14%	21,976 $1.64 Million
Q4 2018 Feb 15, 2019	SELL	$19.59 - $25.01 $34,321 - $43,817	-1,752 Reduced 8.14%	19,774 $1.23 Million
Q3 2018 Nov 02, 2018	SELL	$21.28 - $25.17 $14,129 - $16,712	-664 Reduced 2.99%	21,526 $1.59 Million
Q2 2018 Jul 27, 2018	SELL	$18.12 - $22.43 $2,138 - $2,646	-118 Reduced 0.53%	22,190 $1.57 Million
Q1 2018 Apr 23, 2018	BUY	$16.82 - $19.75 $106,924 - $125,550	6,357 Added 39.85%	22,308 $0
Q4 2017 Feb 08, 2018	BUY	$16.21 - $19.23 $46,020 - $54,593	2,839 Added 21.65%	15,951 $877,000
Q3 2017 Oct 12, 2017	SELL	$16.05 - $18.09 $138,495 - $156,098	-8,629 Reduced 39.69%	13,112 $711,000
Q2 2017 Aug 17, 2017	BUY	N/A	21,741	21,741 $1.19 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

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...

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Advisory Services Network, LLC Csx Corp Transaction History