Argent Trust CO Csx Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Csx Corp stock. As of the latest transaction made, Argent Trust CO holds 89,285 shares of CSX stock, worth $2.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

89,285

Previous 90,376 1.21%

Holding current value

$2.89 Million

Previous $3.02 Million 1.95%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $35,435 - $38,675	-1,091 Reduced 1.21%	89,285 $3.08 Million
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $124,086 - $141,823	3,856 Added 4.46%	90,376 $3.02 Million
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $27,030 - $30,166	-786 Reduced 0.9%	86,520 $3.21 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $10,789 - $12,896	-369 Reduced 0.42%	87,306 $3.03 Million
Q3 2023 Nov 08, 2023	SELL	$29.49 - $34.34 $92,569 - $107,793	-3,139 Reduced 3.46%	87,675 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $136,725 - $159,178	4,668 Added 5.42%	90,814 $3.1 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $368,634 - $428,497	13,128 Added 17.98%	86,146 $2.58 Million
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $2,597 - $3,208	-98 Reduced 0.13%	73,018 $2.26 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $4,821 - $6,240	-181 Reduced 0.25%	73,116 $1.95 Million
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $34,767 - $43,959	1,211 Added 1.68%	73,297 $2.13 Million
Q1 2022 May 11, 2022	SELL	$33.34 - $37.8 $30,906 - $35,040	-927 Reduced 1.27%	72,086 $2.7 Million
Q4 2021 Feb 09, 2022	BUY	$30.34 - $37.6 $22,512 - $27,899	742 Added 1.03%	73,013 $2.75 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $25,253 - $29,010	850 Added 1.19%	72,271 $2.15 Million
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $1.45 Million - $1.58 Million	45,875 Added 179.58%	71,421 $2.29 Million
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $12,274 - $14,289	-439 Reduced 1.69%	25,546 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $6,884 - $8,432	272 Added 1.06%	25,985 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $23,432 - $27,857	1,041 Added 4.22%	25,713 $2 Million
Q2 2020 Aug 04, 2020	BUY	$18.28 - $25.03 $3,180 - $4,355	174 Added 0.71%	24,672 $1.72 Million
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $137,384 - $231,885	-8,646 Reduced 26.09%	24,498 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $7,792 - $8,764	-355 Reduced 1.06%	33,144 $2.4 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $493 - $609	-23 Reduced 0.07%	33,499 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $31,478 - $34,274	1,277 Added 3.96%	33,522 $2.59 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $106,041 - $130,087	-5,216 Reduced 13.92%	32,245 $2.41 Million
Q4 2018 Feb 06, 2019	SELL	$19.59 - $25.01 $39,140 - $49,969	-1,998 Reduced 5.06%	37,461 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $134,787 - $159,426	6,334 Added 19.12%	39,459 $2.91 Million
Q2 2018 Apr 15, 2019	BUY	$18.12 - $22.43 $978 - $1,211	54 Added 0.16%	33,125 $2.11 Million
Q2 2018 Aug 15, 2018	BUY	$18.12 - $22.43 $328,787 - $406,992	18,145 Added 121.57%	33,071 $2.11 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $7,922 - $9,302	-471 Reduced 3.06%	14,926 $832,000
Q4 2017 Feb 12, 2018	SELL	$16.21 - $19.23 $11,444 - $13,576	-706 Reduced 4.38%	15,397 $847,000
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $258,453 - $291,303	16,103	16,103 $874,000

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...

More about CSX

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