Bank Of New York Mellon Corp Csx Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$28.08 - $32.64 $557 Million - $647 Million	19,825,667 New	19,825,667 $594 Billion
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $578 Million - $713 Million	21,786,231 New	21,786,231 $675 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $3.38 Million - $4.37 Million	-126,741 Reduced 0.57%	22,063,884 $588 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $23.9 Million - $30.3 Million	-833,645 Reduced 3.62%	22,190,625 $645 Million
Q1 2022 May 11, 2022	SELL	$33.34 - $37.8 $3.05 Million - $3.46 Million	-91,432 Reduced 0.4%	23,024,270 $862 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $21.7 Million - $26.9 Million	-714,695 Reduced 3.0%	23,115,702 $869 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $24.9 Million - $28.5 Million	-836,469 Reduced 3.39%	23,830,397 $709 Million
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $509 Million - $554 Million	16,123,717 Added 188.73%	24,666,866 $791 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $2.67 Million - $3.11 Million	-95,511 Reduced 1.11%	8,543,149 $275 Million
Q4 2020 Feb 09, 2021	SELL	$25.31 - $31.0 $15.4 Million - $18.9 Million	-609,637 Reduced 6.59%	8,638,660 $261 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $10.2 Million - $12.1 Million	-451,753 Reduced 4.66%	9,248,297 $239 Million
Q2 2020 Aug 12, 2020	BUY	$18.28 - $25.03 $22.1 Million - $30.2 Million	1,208,281 Added 14.23%	9,700,050 $226 Million
Q1 2020 May 06, 2020	SELL	$15.89 - $26.82 $1.09 Million - $1.83 Million	-68,395 Reduced 0.8%	8,491,769 $162 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $4.46 Million - $5.02 Million	203,241 Added 2.43%	8,560,164 $206 Million
Q3 2019 Nov 07, 2019	SELL	$21.47 - $26.52 $713,920 - $881,843	-33,252 Reduced 0.4%	8,356,923 $193 Million
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $7.38 Million - $8.03 Million	-299,354 Reduced 3.44%	8,390,175 $649 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $5.77 Million - $7.08 Million	-283,995 Reduced 3.16%	8,689,529 $650 Million
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $9.98 Million - $12.7 Million	-509,438 Reduced 5.37%	8,973,524 $558 Million
Q3 2018 Nov 09, 2018	BUY	$21.28 - $25.17 $4.11 Million - $4.86 Million	193,133 Added 2.08%	9,482,962 $0
Q2 2018 Aug 06, 2018	SELL	$18.12 - $22.43 $4.45 Million - $5.51 Million	-245,790 Reduced 2.58%	9,289,829 $593 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $3.96 Million - $4.65 Million	-235,542 Reduced 2.41%	9,535,619 $531 Million
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $158 Million - $188 Million	9,771,161	9,771,161 $538 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.43 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.38 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.32 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.02 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 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 $77.1B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account