Assetmark, Inc Csx Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Csx Corp stock. As of the latest transaction made, Assetmark, Inc holds 369,680 shares of CSX stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

369,680

Previous 348,018 6.22%

Holding current value

$13.5 Million

Previous $11.6 Million 9.62%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.48 - $35.45 $703,581 - $767,917	21,662 Added 6.22%	369,680 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $1.56 Million - $1.78 Million	48,472 Added 16.18%	348,018 $11.6 Million
Q1 2024 May 06, 2024	BUY	$34.39 - $38.38 $1.56 Million - $1.74 Million	45,365 Added 17.85%	299,546 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $1.42 Million - $1.69 Million	48,415 Added 23.53%	254,181 $8.81 Million
Q3 2023 Oct 27, 2023	BUY	$29.49 - $34.34 $1.28 Million - $1.49 Million	43,534 Added 26.83%	205,766 $6.33 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $1.28 Million - $1.49 Million	43,633 Added 36.79%	162,232 $5.53 Million
Q1 2023 May 05, 2023	BUY	$28.08 - $32.64 $624,049 - $725,391	22,224 Added 23.06%	118,599 $3.55 Million
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $598,542 - $739,203	22,578 Added 30.59%	96,375 $2.99 Million
Q3 2022 Nov 01, 2022	BUY	$26.64 - $34.48 $532,107 - $688,703	19,974 Added 37.11%	73,797 $1.97 Million
Q2 2022 Aug 03, 2022	BUY	$28.71 - $36.3 $687,690 - $869,493	23,953 Added 80.19%	53,823 $1.56 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $471,394 - $534,454	14,139 Added 89.88%	29,870 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $216,445 - $268,238	7,134 Added 82.98%	15,731 $591,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $114,502 - $131,537	3,854 Added 81.26%	8,597 $256,000
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $99,855 - $108,844	3,165 Added 200.57%	4,743 $152,000
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $27 - $32	-1 Reduced 0.06%	1,578 $152,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $3,061 - $3,639	-136 Reduced 7.93%	1,579 $123,000
Q2 2020 Aug 11, 2020	BUY	$18.28 - $25.03 $201 - $275	11 Added 0.65%	1,715 $120,000
Q1 2020 May 12, 2020	SELL	$15.89 - $26.82 $3,972 - $6,705	-250 Reduced 12.79%	1,704 $98,000
Q4 2019 Feb 11, 2020	BUY	$21.95 - $24.69 $1,602 - $1,802	73 Added 3.88%	1,954 $141,000
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $9,640 - $11,907	-449 Reduced 19.27%	1,881 $130,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $443 - $483	18 Added 0.78%	2,330 $180,000
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $3,801 - $4,663	-187 Reduced 7.48%	2,312 $173,000
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $6,307 - $8,053	-322 Reduced 11.41%	2,499 $155,000
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $340 - $402	-16 Reduced 0.56%	2,821 $209,000
Q2 2018 Aug 01, 2018	SELL	$18.12 - $22.43 $1,902 - $2,355	-105 Reduced 3.57%	2,837 $181,000
Q1 2018 May 16, 2018	SELL	$16.82 - $19.75 $1.26 Million - $1.48 Million	-75,107 Reduced 96.23%	2,942 $164,000
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $1.05 Million - $1.24 Million	64,514 Added 476.65%	78,049 $4.29 Million
Q3 2017 Nov 08, 2017	BUY	$16.05 - $18.09 $176,116 - $198,501	10,973 Added 428.3%	13,535 $735,000
Q2 2017 Aug 15, 2017	BUY	N/A	376 Added 17.2%	2,562 $140,000
Q1 2017 Sep 15, 2017	BUY	N/A	175 Added 8.7%	2,186 $102,000
Q2 2016 Sep 15, 2017	SELL	N/A	-153 Reduced 7.07%	2,011 $52,000
Q1 2016 Sep 15, 2017	SELL	N/A	-123 Reduced 5.38%	2,164 $56,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,287	2,287 $59,000

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 $76.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account