Balentine LLC Csx Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $18,983 - $21,185	-552 Reduced 2.6%	20,712 $767,000
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $38,538 - $46,064	-1,318 Reduced 5.84%	21,264 $737,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $25,803 - $30,047	-875 Reduced 3.73%	22,582 $694,000
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $61,333 - $71,405	2,094 Added 9.8%	23,457 $799,000
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $28,164 - $32,737	-1,003 Reduced 4.48%	21,363 $639,000
Q4 2022 Jan 31, 2023	BUY	$26.51 - $32.74 $134,326 - $165,893	5,067 Added 29.29%	22,366 $692,000
Q3 2022 Oct 26, 2022	BUY	$26.64 - $34.48 $108,344 - $140,230	4,067 Added 30.74%	17,299 $461,000
Q2 2022 Oct 26, 2022	SELL	$28.71 - $36.3 $330,538 - $417,921	-11,513 Reduced 46.53%	13,232 $385,000
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $379,890 - $480,321	13,232 New	13,232 $385,000
Q1 2022 Oct 26, 2022	BUY	$33.34 - $37.8 $383,843 - $435,191	11,513 Added 87.01%	24,745 $927,000
Q4 2021 Oct 26, 2022	SELL	$30.34 - $37.6 $131,645 - $163,146	-4,339 Reduced 32.79%	8,893 $334,000
Q3 2020 Nov 02, 2020	SELL	$22.51 - $26.76 $8,868 - $10,543	-394 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $310 - $425	17 Added 4.51%	394 $27,000
Q1 2020 May 18, 2020	SELL	$15.89 - $26.82 $10,693 - $18,049	-673 Reduced 64.1%	377 $22,000
Q4 2019 Sep 02, 2020	BUY	$21.95 - $24.69 $19,316 - $21,727	880 Added 517.65%	1,050 $76,000
Q3 2019 Nov 15, 2019	BUY	$21.47 - $26.52 $1,717 - $2,121	80 Added 88.89%	170 $12,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $2,218 - $2,415	90 New	90 $7,000
Q1 2018 May 16, 2018	SELL	$16.82 - $19.75 $5,752 - $6,754	-342 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$16.05 - $18.09 $5,489 - $6,186	342	342 $19,000

Others Institutions Holding CSX

# of Institutions

1,852

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.9 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.94 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$3.09 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.77 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.96 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.8B
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

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