A detailed history of Ballentine Partners, LLC transactions in Csx Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 43,112 shares of CSX stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,112
Previous 41,944 2.78%
Holding current value
$1.52 Million
Previous $1.4 Million 6.06%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$32.48 - $35.45 $37,936 - $41,405
1,168 Added 2.78%
43,112 $1.49 Million
Q2 2024

Aug 06, 2024

SELL
$32.18 - $36.78 $92,131 - $105,301
-2,863 Reduced 6.39%
41,944 $1.4 Million
Q1 2024

Apr 11, 2024

SELL
$34.39 - $38.38 $358,309 - $399,881
-10,419 Reduced 18.87%
44,807 $1.66 Million
Q4 2023

Jan 23, 2024

BUY
$29.24 - $34.95 $327,751 - $391,754
11,209 Added 25.47%
55,226 $1.91 Million
Q3 2023

Oct 19, 2023

SELL
$29.49 - $34.34 $14,214 - $16,551
-482 Reduced 1.08%
44,017 $1.35 Million
Q2 2023

Jul 26, 2023

BUY
$29.29 - $34.1 $127,675 - $148,641
4,359 Added 10.86%
44,499 $1.52 Million
Q1 2023

Apr 27, 2023

SELL
$28.08 - $32.64 $9,715 - $11,293
-346 Reduced 0.85%
40,140 $1.2 Million
Q4 2022

Jan 27, 2023

SELL
$26.51 - $32.74 $74,890 - $92,490
-2,825 Reduced 6.52%
40,486 $0
Q3 2022

Oct 26, 2022

BUY
$26.64 - $34.48 $95,610 - $123,748
3,589 Added 9.04%
43,311 $1.15 Million
Q2 2022

Aug 09, 2022

BUY
$28.71 - $36.3 $14,498 - $18,331
505 Added 1.29%
39,722 $1.15 Million
Q1 2022

May 05, 2022

BUY
$33.34 - $37.8 $23,438 - $26,573
703 Added 1.83%
39,217 $1.47 Million
Q3 2021

Oct 27, 2021

BUY
$29.71 - $34.13 $26,382 - $30,307
888 Added 2.36%
38,514 $1.15 Million
Q2 2021

Aug 12, 2021

BUY
$31.55 - $34.39 $851,976 - $928,667
27,004 Added 254.23%
37,626 $1.21 Million
Q1 2021

May 11, 2021

BUY
$27.96 - $32.55 $3,355 - $3,905
120 Added 1.14%
10,622 $1.02 Million
Q4 2020

Jan 25, 2021

SELL
$25.31 - $31.0 $46,114 - $56,482
-1,822 Reduced 14.78%
10,502 $953,000
Q3 2020

Oct 22, 2020

BUY
$22.51 - $26.76 $6,888 - $8,188
306 Added 2.55%
12,324 $957,000
Q2 2020

Jul 31, 2020

SELL
$18.28 - $25.03 $3,911 - $5,356
-214 Reduced 1.75%
12,018 $838,000
Q1 2020

Apr 23, 2020

SELL
$15.89 - $26.82 $12,759 - $21,536
-803 Reduced 6.16%
12,232 $700,000
Q4 2019

Jan 22, 2020

SELL
$21.95 - $24.69 $307 - $345
-14 Reduced 0.11%
13,035 $942,000
Q3 2019

Oct 21, 2019

SELL
$21.47 - $26.52 $4,787 - $5,913
-223 Reduced 1.68%
13,049 $905,000
Q2 2019

Jul 25, 2019

BUY
$24.65 - $26.84 $53,835 - $58,618
2,184 Added 19.7%
13,272 $1.03 Million
Q1 2019

May 09, 2019

BUY
$20.33 - $24.94 $426 - $523
21 Added 0.19%
11,088 $830,000
Q4 2018

Feb 04, 2019

SELL
$19.59 - $25.01 $68,800 - $87,835
-3,512 Reduced 24.09%
11,067 $687,000
Q3 2018

Oct 30, 2018

SELL
$21.28 - $25.17 $85 - $100
-4 Reduced 0.03%
14,579 $1.08 Million
Q2 2018

Jul 19, 2018

SELL
$18.12 - $22.43 $2,482 - $3,072
-137 Reduced 0.93%
14,583 $931,000
Q1 2018

Apr 26, 2018

BUY
$16.82 - $19.75 $4,255 - $4,996
253 Added 1.75%
14,720 $820,000
Q4 2017

Feb 02, 2018

BUY
$16.21 - $19.23 $3,533 - $4,192
218 Added 1.53%
14,467 $796,000
Q3 2017

Nov 06, 2017

BUY
$16.05 - $18.09 $228,696 - $257,764
14,249
14,249 $772,000

Others Institutions Holding CSX

About CSX CORP


  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $74.3B
  • 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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