Ameriprise Financial Inc Csx Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Csx Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 10,992,980 shares of CSX stock, worth $366 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,992,980

Previous 11,239,739 2.2%

Holding current value

$366 Million

Previous $376 Million 0.93%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $8.01 Million - $8.75 Million	-246,759 Reduced 2.2%	10,992,980 $379 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $102 Million - $117 Million	3,168,172 Added 39.25%	11,239,739 $376 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $23.8 Million - $26.6 Million	692,803 Added 9.39%	8,071,567 $299 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $43.5 Million - $52 Million	-1,487,392 Reduced 16.78%	7,378,764 $256 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $40 Million - $46.5 Million	-1,355,232 Reduced 13.26%	8,866,156 $273 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $27.9 Million - $32.5 Million	952,700 Added 10.28%	10,221,388 $349 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $10.4 Million - $12 Million	368,612 Added 4.14%	9,268,688 $278 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $10.9 Million - $13.5 Million	-411,139 Reduced 4.42%	8,900,076 $276 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $36.8 Million - $47.6 Million	1,381,073 Added 17.42%	9,311,215 $248 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $5.43 Million - $6.87 Million	-189,161 Reduced 2.33%	7,930,142 $230 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $5.7 Million - $6.46 Million	170,930 Added 2.15%	8,119,303 $303 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $3.82 Million - $4.73 Million	125,869 Added 1.61%	7,948,373 $298 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $7.69 Million - $8.84 Million	258,915 Added 3.42%	7,822,504 $233 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $159 Million - $173 Million	5,036,393 Added 199.29%	7,563,589 $243 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $17 Million - $19.8 Million	-607,132 Reduced 19.37%	2,527,196 $244 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $14.9 Million - $18.3 Million	-588,879 Reduced 15.82%	3,134,328 $284 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $29.4 Million - $35 Million	1,306,060 Added 54.03%	3,723,207 $289 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $452,448 - $619,517	24,751 Added 1.03%	2,417,147 $169 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $12.3 Million - $20.7 Million	-773,317 Reduced 24.43%	2,392,396 $137 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $1.73 Million - $1.94 Million	-78,714 Reduced 2.43%	3,165,713 $229 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $918,722 - $1.13 Million	-42,791 Reduced 1.3%	3,244,427 $225 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $4.15 Million - $4.52 Million	168,285 Added 5.4%	3,287,218 $254 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $10.9 Million - $13.4 Million	536,936 Added 20.8%	3,118,933 $233 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $20.3 Million - $26 Million	-1,038,068 Reduced 28.68%	2,581,997 $160 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $748,332 - $885,128	-35,166 Reduced 0.96%	3,620,065 $268 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $649,819 - $804,384	-35,862 Reduced 0.97%	3,655,231 $233 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $7.11 Million - $8.34 Million	-422,482 Reduced 10.27%	3,691,093 $206 Million
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $3.6 Million - $4.27 Million	221,875 Added 5.7%	4,113,575 $226 Million
Q3 2017 Nov 07, 2017	BUY	$16.05 - $18.09 $62.5 Million - $70.4 Million	3,891,700	3,891,700 $211 Million

Others Institutions Holding CSX

# of Institutions

1,849

Shares Held

1.39B

Call Options Held

9.65M

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 $69.9B
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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Ameriprise Financial Inc Csx Corp Transaction History