Aviance Capital Partners, LLC Csx Corp Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Csx Corp stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 33,119 shares of CSX stock, worth $1.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,119

Previous 29,717 11.45%

Holding current value

$1.16 Million

Previous $994,000 14.99%

% of portfolio

0.16%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.48 - $35.45 $110,496 - $120,600	3,402 Added 11.45%	33,119 $1.14 Million
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $2,606 - $2,979	81 Added 0.27%	29,717 $994,000
Q1 2024 Apr 17, 2024	BUY	$34.39 - $38.38 $787,565 - $878,940	22,901 Added 340.03%	29,636 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$29.24 - $34.95 $8,742 - $10,450	-299 Reduced 4.25%	6,735 $233,000
Q3 2023 Nov 06, 2023	BUY	$29.49 - $34.34 $29 - $34	1 Added 0.01%	7,034 $216,000
Q1 2023 May 10, 2023	BUY	$28.08 - $32.64 $8,452 - $9,824	301 Added 4.47%	7,033 $210,000
Q4 2022 Feb 06, 2023	BUY	$26.51 - $32.74 $178,465 - $220,405	6,732 New	6,732 $208,000
Q2 2021 Aug 06, 2021	SELL	$31.55 - $34.39 $406,995 - $443,631	-12,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $78,461 - $96,100	-3,100 Reduced 19.38%	12,900 $1.17 Million
Q3 2020 Nov 03, 2020	SELL	$22.51 - $26.76 $11,255 - $13,380	-500 Reduced 3.03%	16,000 $1.24 Million
Q2 2020 Jul 24, 2020	BUY	$18.28 - $25.03 $18,280 - $25,030	1,000 Added 6.45%	16,500 $1.15 Million
Q1 2020 May 05, 2020	SELL	$15.89 - $26.82 $23,835 - $40,230	-1,500 Reduced 8.82%	15,500 $888,000
Q4 2019 Feb 07, 2020	SELL	$21.95 - $24.69 $12,533 - $14,097	-571 Reduced 3.25%	17,000 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$21.47 - $26.52 $15,673 - $19,359	-730 Reduced 3.99%	17,571 $1.22 Million
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $12,325 - $13,420	-500 Reduced 2.66%	18,301 $1.42 Million
Q1 2019 May 01, 2019	SELL	$20.33 - $24.94 $40,639 - $49,855	-1,999 Reduced 9.61%	18,801 $1.41 Million
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $19 - $25	-1 Reduced -0.0%	20,800 $1.29 Million
Q3 2018 Nov 09, 2018	BUY	$21.28 - $25.17 $21 - $25	1 Added 0.0%	20,801 $1.54 Million
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $4,548 - $5,629	-251 Reduced 1.19%	20,800 $1.33 Million
Q1 2018 May 03, 2018	SELL	$16.82 - $19.75 $16,836 - $19,769	-1,001 Reduced 4.54%	21,051 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$16.05 - $18.09 $353,934 - $398,920	22,052	22,052 $1.2 Million

Others Institutions Holding CSX

# of Institutions

1,844

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 $73.5B
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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Aviance Capital Partners, LLC Csx Corp Transaction History