Blair William & CO Csx Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Csx Corp stock. As of the latest transaction made, Blair William & CO holds 171,238 shares of CSX stock, worth $5.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,238

Previous 169,741 0.88%

Holding current value

$5.92 Million

Previous $5.68 Million 4.12%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $48,622 - $53,068	1,497 Added 0.88%	171,238 $5.91 Million
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $180,883 - $206,740	5,621 Added 3.42%	169,741 $5.68 Million
Q1 2024 May 09, 2024	BUY	$34.39 - $38.38 $588,378 - $656,643	17,109 Added 11.64%	164,120 $6.08 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $34.95 $337,312 - $403,183	11,536 Added 8.52%	147,011 $5.1 Million
Q3 2023 Nov 09, 2023	BUY	$29.49 - $34.34 $298,733 - $347,864	10,130 Added 8.08%	135,475 $4.17 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $56,793 - $66,119	1,939 Added 1.57%	125,345 $4.27 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $34,369 - $39,951	-1,224 Reduced 0.98%	123,406 $3.69 Million
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $4,003 - $4,943	-151 Reduced 0.12%	124,630 $3.86 Million
Q3 2022 Nov 09, 2022	SELL	$26.64 - $34.48 $141,005 - $182,502	-5,293 Reduced 4.07%	124,781 $3.32 Million
Q2 2022 Aug 10, 2022	BUY	$28.71 - $36.3 $222,215 - $280,962	7,740 Added 6.33%	130,074 $3.78 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $461,058 - $522,736	13,829 Added 12.75%	122,334 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $1.42 Million - $1.75 Million	46,653 Added 75.43%	108,505 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $32,116 - $36,894	1,081 Added 1.78%	61,852 $1.84 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $1.2 Million - $1.31 Million	38,114 Added 168.22%	60,771 $1.95 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $129,734 - $151,032	-4,640 Reduced 17.0%	22,657 $2.19 Million
Q4 2020 Feb 09, 2021	SELL	$25.31 - $31.0 $61,300 - $75,082	-2,422 Reduced 8.15%	27,297 $2.48 Million
Q3 2020 Nov 06, 2020	BUY	$22.51 - $26.76 $48,824 - $58,042	2,169 Added 7.87%	29,719 $2.31 Million
Q2 2020 Aug 12, 2020	BUY	$18.28 - $25.03 $60,762 - $83,199	3,324 Added 13.72%	27,550 $1.92 Million
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $79,577 - $134,314	-5,008 Reduced 17.13%	24,226 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $69,910 - $78,637	3,185 Added 12.23%	29,234 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $15,587 - $19,253	-726 Reduced 2.71%	26,049 $1.8 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $157,907 - $171,937	6,406 Added 31.45%	26,775 $2.07 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $72,476 - $88,911	3,565 Added 21.22%	20,369 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $10,970 - $14,005	560 Added 3.45%	16,804 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $44,496 - $52,630	2,091 Added 14.77%	16,244 $1.2 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $16,869 - $20,882	-931 Reduced 6.17%	14,153 $903,000
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $33,640 - $39,500	-2,000 Reduced 11.71%	15,084 $840,000
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $13,616 - $16,153	-840 Reduced 4.69%	17,084 $940,000
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $287,680 - $324,245	17,924	17,924 $973,000

Others Institutions Holding CSX

# of Institutions

1,844

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 $72.7B
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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