Allworth Financial LP Csx Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Csx Corp stock. As of the latest transaction made, Allworth Financial LP holds 73,669 shares of CSX stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,669

Previous 71,231 3.42%

Holding current value

$2.38 Million

Previous $2.38 Million 6.76%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.48 - $35.45 $79,186 - $86,427	2,438 Added 3.42%	73,669 $2.54 Million
Q2 2024 Jul 23, 2024	BUY	$32.18 - $36.78 $74,303 - $84,925	2,309 Added 3.35%	71,231 $2.38 Million
Q1 2024 Apr 25, 2024	BUY	$34.39 - $38.38 $640,616 - $714,942	18,628 Added 37.04%	68,922 $2.55 Million
Q4 2023 Jan 24, 2024	BUY	$29.24 - $34.95 $16,462 - $19,676	563 Added 1.13%	50,294 $1.74 Million
Q3 2023 Oct 31, 2023	SELL	$29.49 - $34.34 $3,273 - $3,811	-111 Reduced 0.22%	49,731 $1.53 Million
Q2 2023 Jul 18, 2023	BUY	$29.29 - $34.1 $13,678 - $15,924	467 Added 0.95%	49,842 $1.7 Million
Q1 2023 Apr 18, 2023	BUY	$28.08 - $32.64 $81,291 - $94,492	2,895 Added 6.23%	49,375 $1.48 Million
Q4 2022 Jan 13, 2023	BUY	$26.51 - $32.74 $105,748 - $130,599	3,989 Added 9.39%	46,480 $0
Q3 2022 Oct 18, 2022	BUY	$26.64 - $34.48 $771,041 - $997,954	28,943 Added 213.63%	42,491 $1.13 Million
Q2 2022 Jul 13, 2022	BUY	$28.71 - $36.3 $261,174 - $330,221	9,097 Added 204.38%	13,548 $394,000
Q1 2022 Apr 22, 2022	BUY	$33.34 - $37.8 $63,612 - $72,122	1,908 Added 75.03%	4,451 $166,000
Q4 2021 Jan 21, 2022	BUY	$30.34 - $37.6 $45,327 - $56,174	1,494 Added 142.42%	2,543 $96,000
Q3 2021 Nov 02, 2021	SELL	$29.71 - $34.13 $33,334 - $38,293	-1,122 Reduced 51.68%	1,049 $31,000
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $45,715 - $49,831	1,449 Added 200.69%	2,171 $70,000
Q1 2021 Apr 29, 2021	BUY	$27.96 - $32.55 $17,614 - $20,506	630 Added 684.78%	722 $70,000
Q4 2017 Feb 22, 2018	SELL	$16.21 - $19.23 $1,621 - $1,923	-100 Reduced 52.08%	92 $5,000
Q3 2017 Oct 12, 2017	BUY	$16.05 - $18.09 $1,605 - $1,809	100 Added 108.7%	192 $10,000
Q2 2017 Aug 07, 2017	BUY	N/A	92	92 $5,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $68B
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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Allworth Financial LP Csx Corp Transaction History