Alliancebernstein L.P. Csx Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Csx Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 10,780,968 shares of CSX stock, worth $364 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,780,968

Previous 16,143,713 33.22%

Holding current value

$364 Million

Previous $560 Million 28.6%

% of portfolio

0.15%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $184 Million - $206 Million	-5,362,745 Reduced 33.22%	10,780,968 $400 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $11.2 Million - $13.4 Million	-383,512 Reduced 2.32%	16,143,713 $560 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $46.9 Million - $54.6 Million	-1,590,134 Reduced 8.78%	16,527,225 $508 Million
Q2 2023 Aug 15, 2023	BUY	$29.29 - $34.1 $632,400 - $736,253	21,591 Added 0.12%	18,117,359 $618 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $135 Million - $157 Million	4,794,739 Added 36.05%	18,095,768 $542 Million

Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $32 Million - $39.5 Million	-1,206,875 Reduced 8.32%	13,301,029 $412 Million
Q3 2022 Nov 15, 2022	SELL	$26.64 - $34.48 $9.3 Million - $12 Million	-349,281 Reduced 2.35%	14,507,904 $386 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $12.4 Million - $15.7 Million	431,645 Added 2.99%	14,857,185 $432 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $61 Million - $69.2 Million	1,830,227 Added 14.53%	14,425,540 $540 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $39.4 Million - $48.9 Million	1,299,634 Added 11.51%	12,595,313 $474 Million
Q3 2021 Nov 10, 2021	SELL	$29.71 - $34.13 $1.25 Million - $1.44 Million	-42,239 Reduced 0.37%	11,295,679 $336 Million
Q2 2021 Jul 30, 2021	BUY	$31.55 - $34.39 $237 Million - $258 Million	7,514,629 Added 196.55%	11,337,918 $364 Million
Q1 2021 May 06, 2021	BUY	$27.96 - $32.55 $7.13 Million - $8.3 Million	255,092 Added 7.15%	3,823,289 $369 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $14.6 Million - $17.9 Million	578,571 Added 19.35%	3,568,197 $324 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $40.1 Million - $47.7 Million	1,780,652 Added 147.29%	2,989,626 $232 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $4.24 Million - $5.8 Million	-231,866 Reduced 16.09%	1,208,974 $84.3 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $3.48 Million - $5.88 Million	219,066 Added 17.93%	1,440,840 $82.6 Million
Q4 2019 Feb 18, 2020	SELL	$21.95 - $24.69 $1.18 Million - $1.32 Million	-53,591 Reduced 4.2%	1,221,774 $88.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $3.21 Million - $3.96 Million	-149,332 Reduced 10.48%	1,275,365 $88.3 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $2.75 Million - $2.99 Million	111,533 Added 8.49%	1,424,697 $110 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $1.48 Million - $1.81 Million	-72,609 Reduced 5.24%	1,313,164 $98.3 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $332,501 - $424,494	-16,973 Reduced 1.21%	1,385,773 $86.1 Million
Q3 2018 Nov 08, 2018	SELL	$21.28 - $25.17 $100,888 - $119,330	-4,741 Reduced 0.34%	1,402,746 $104 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $1.57 Million - $1.94 Million	-86,688 Reduced 5.8%	1,407,487 $89.8 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $2.13 Million - $2.5 Million	-126,734 Reduced 7.82%	1,494,175 $83.2 Million
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $232,256 - $275,527	-14,328 Reduced 0.88%	1,620,909 $89.2 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $26.2 Million - $29.6 Million	1,635,237	1,635,237 $88.7 Million

Others Institutions Holding CSX

# of Institutions

1,826

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $71B
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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Alliancebernstein L.P. Csx Corp Transaction History