Barclays PLC Csx Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Csx Corp stock. As of the latest transaction made, Barclays PLC holds 64,600 shares of CSX stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,600

Previous 6,021,861 98.93%

Holding current value

$2.06 Million

Previous $208 Million 98.93%

% of portfolio

0.0%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.48 - $35.45 $4.28 Million - $4.68 Million	-131,884 Reduced 2.14%	6,021,861 $208 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $36.2 Million - $41.4 Million	-1,125,643 Reduced 15.46%	6,153,745 $206 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $25.8 Million - $28.8 Million	-750,133 Reduced 9.34%	7,279,388 $270 Million
Q4 2023 Feb 15, 2024	BUY	$29.24 - $34.95 $25.4 Million - $30.4 Million	868,924 Added 12.13%	8,029,521 $278 Million
Q3 2023 Nov 07, 2023	BUY	$29.49 - $34.34 $47.5 Million - $55.3 Million	1,609,942 Added 29.0%	7,160,597 $220 Million
Q2 2023 Aug 03, 2023	BUY	$29.29 - $34.1 $42 Million - $48.9 Million	1,432,920 Added 34.8%	5,550,655 $189 Million
Q1 2023 May 04, 2023	SELL	$28.08 - $32.64 $134 Million - $156 Million	-4,783,999 Reduced 53.74%	4,117,735 $123 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $158 Million - $196 Million	5,976,047 Added 204.26%	8,901,734 $276 Million
Q3 2022 Nov 03, 2022	SELL	$26.64 - $34.48 $8.63 Million - $11.2 Million	-323,821 Reduced 9.97%	2,925,687 $77.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $49.9 Million - $63.1 Million	1,737,281 Added 114.88%	3,249,508 $94.4 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $38 Million - $43.1 Million	-1,139,942 Reduced 42.98%	1,512,227 $56.6 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $59.3 Million - $73.4 Million	-1,953,413 Reduced 42.41%	2,652,169 $99.7 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $23.2 Million - $26.6 Million	780,222 Added 20.4%	4,605,582 $137 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $86.1 Million - $93.8 Million	2,728,319 Added 248.7%	3,825,360 $123 Million
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $979,299 - $1.14 Million	35,025 Added 3.3%	1,097,041 $106 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $1.15 Million - $1.41 Million	45,512 Added 4.48%	1,062,016 $96.4 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $3.69 Million - $4.38 Million	-163,760 Reduced 13.87%	1,016,504 $79 Million
Q2 2020 Aug 12, 2020	BUY	$18.28 - $25.03 $13 Million - $17.8 Million	709,829 Added 150.89%	1,180,264 $82.3 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $14.6 Million - $24.7 Million	-920,186 Reduced 66.17%	470,435 $27 Million
Q4 2019 Feb 10, 2020	BUY	$21.95 - $24.69 $7.28 Million - $8.19 Million	331,548 Added 31.31%	1,390,621 $101 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $3.66 Million - $4.52 Million	-170,368 Reduced 13.86%	1,059,073 $73.4 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $5.07 Million - $5.53 Million	205,878 Added 20.11%	1,229,441 $95.1 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $4.65 Million - $5.7 Million	-228,647 Reduced 18.26%	1,023,563 $76.6 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $11.3 Million - $14.4 Million	-575,553 Reduced 31.49%	1,252,210 $77.8 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $9.19 Million - $10.9 Million	431,812 Added 30.93%	1,827,763 $135 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $2.01 Million - $2.49 Million	111,121 Added 8.65%	1,395,951 $89 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $1.52 Million - $1.79 Million	-90,443 Reduced 6.58%	1,284,830 $71.6 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $7.79 Million - $9.24 Million	480,674 Added 53.73%	1,375,273 $75.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $14.4 Million - $16.2 Million	894,599	894,599 $48.5 Million

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 $67B
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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