Bi Asset Management Fondsmaeglerselskab A Csx Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Csx Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 43,768 shares of CSX stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,768

Previous 54,033 19.0%

Holding current value

$1.39 Million

Previous $1.81 Million 16.38%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $333,407 - $363,894	-10,265 Reduced 19.0%	43,768 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $1.33 Million - $1.52 Million	-41,215 Reduced 43.27%	54,033 $1.81 Million
Q1 2024 May 03, 2024	SELL	$34.39 - $38.38 $3.66 Million - $4.09 Million	-106,541 Reduced 52.8%	95,248 $3.53 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $186,054 - $222,386	6,363 Added 3.26%	201,789 $7 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $223,504 - $260,262	-7,579 Reduced 3.73%	195,426 $6.01 Million
Q2 2023 Aug 03, 2023	BUY	$29.29 - $34.1 $836,141 - $973,452	28,547 Added 16.36%	203,005 $6.92 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $157,893 - $183,534	-5,623 Reduced 3.12%	174,458 $5.22 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $3.18 Million - $3.93 Million	120,002 Added 199.74%	180,081 $5.58 Million
Q3 2022 Nov 07, 2022	SELL	$26.64 - $34.48 $5,008 - $6,482	-188 Reduced 0.31%	60,079 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $179,982 - $227,564	6,269 Added 11.61%	60,267 $1.75 Million
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $1.03 Million - $1.17 Million	30,975 Added 134.54%	53,998 $2.02 Million
Q3 2021 Nov 09, 2021	SELL	$29.71 - $34.13 $121,721 - $139,830	-4,097 Reduced 15.11%	23,023 $685,000
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $570,424 - $621,771	18,080 Added 200.0%	27,120 $870,000
Q1 2021 May 10, 2021	SELL	$27.96 - $32.55 $343,572 - $399,974	-12,288 Reduced 57.61%	9,040 $872,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $311,009 - $380,928	12,288 Added 135.93%	21,328 $1.94 Million
Q2 2020 Aug 05, 2020	BUY	$18.28 - $25.03 $165,251 - $226,271	9,040 New	9,040 $630,000
Q4 2019 Mar 19, 2020	SELL	$21.95 - $24.69 $196,123 - $220,605	-8,935 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$21.47 - $26.52 $191,834 - $236,956	8,935 New	8,935 $619,000
Q2 2019 Mar 19, 2020	SELL	$24.65 - $26.84 $213,123 - $232,058	-8,646 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$20.33 - $24.94 $277,585 - $340,530	-13,654 Reduced 61.23%	8,646 $647,000
Q4 2018 Mar 19, 2020	BUY	$19.59 - $25.01 $436,857 - $557,723	22,300 New	22,300 $1.39 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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Bi Asset Management Fondsmaeglerselskab A Csx Corp Transaction History