Bnp Paribas Asset Management Holding S.A. Csx Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Csx Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,031,969 shares of CSX stock, worth $35.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,031,969

Previous 313,381 229.3%

Holding current value

$35.6 Million

Previous $11.6 Million 197.14%

% of portfolio

0.09%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$32.18 - $36.78 $23.1 Million - $26.4 Million	718,588 Added 229.3%	1,031,969 $34.5 Million
Q1 2024 May 08, 2024	BUY	$34.39 - $38.38 $268,310 - $299,440	7,802 Added 2.55%	313,381 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $560,004 - $669,362	-19,152 Reduced 5.9%	305,579 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $793,546 - $924,055	26,909 Added 9.04%	324,731 $9.99 Million
Q2 2023 Aug 08, 2023	SELL	$29.29 - $34.1 $1.63 Million - $1.89 Million	-55,533 Reduced 15.72%	297,822 $10.2 Million
Q1 2023 May 08, 2023	SELL	$28.08 - $32.64 $951,546 - $1.11 Million	-33,887 Reduced 8.75%	353,355 $10.6 Million
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $55.7 Million - $68.8 Million	-2,101,514 Reduced 84.44%	387,242 $12 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $60.1 Million - $77.8 Million	2,257,274 Added 975.14%	2,488,756 $66.3 Million
Q2 2022 Aug 04, 2022	SELL	$28.71 - $36.3 $32.6 Million - $41.2 Million	-1,133,820 Reduced 83.05%	231,482 $6.73 Million
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $6.96 Million - $7.89 Million	208,693 Added 18.04%	1,365,302 $51.1 Million
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $369,662 - $458,118	-12,184 Reduced 1.04%	1,156,609 $43.5 Million
Q3 2021 Nov 08, 2021	SELL	$29.71 - $34.13 $836,158 - $960,554	-28,144 Reduced 2.35%	1,168,793 $34.8 Million
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $24.3 Million - $26.5 Million	771,007 Added 181.02%	1,196,937 $38.4 Million
Q1 2021 May 05, 2021	SELL	$27.96 - $32.55 $249,319 - $290,248	-8,917 Reduced 2.05%	425,930 $41.1 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $1.54 Million - $1.89 Million	60,940 Added 16.3%	434,847 $39.5 Million
Q3 2020 Nov 09, 2020	BUY	$22.51 - $26.76 $1.05 Million - $1.25 Million	46,790 Added 14.3%	373,907 $29 Million
Q2 2020 Aug 04, 2020	BUY	$18.28 - $25.03 $495,369 - $678,287	27,099 Added 9.03%	327,117 $22.8 Million
Q1 2020 May 12, 2020	SELL	$15.89 - $26.82 $503,538 - $849,898	-31,689 Reduced 9.55%	300,018 $17.2 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $174,392 - $196,162	-7,945 Reduced 2.34%	331,707 $24 Million
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $5.77 Million - $7.13 Million	268,833 Added 379.61%	339,652 $23.5 Million
Q2 2019 Aug 02, 2019	SELL	$24.65 - $26.84 $2.14 Million - $2.33 Million	-86,735 Reduced 55.05%	70,819 $5.48 Million
Q1 2019 Apr 26, 2019	SELL	$20.33 - $24.94 $668,470 - $820,052	-32,881 Reduced 17.27%	157,554 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $354,461 - $452,530	18,094 Added 10.5%	190,435 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $899,952 - $1.06 Million	42,291 Added 32.52%	172,341 $12.8 Million
Q2 2018 Aug 01, 2018	SELL	$18.12 - $22.43 $4.43 Million - $5.49 Million	-244,568 Reduced 65.28%	130,050 $8.3 Million
Q1 2018 May 07, 2018	BUY	$16.82 - $19.75 $603,737 - $708,906	35,894 Added 10.6%	374,618 $20.9 Million
Q4 2017 Feb 01, 2018	BUY	$16.21 - $19.23 $13,697 - $16,249	845 Added 0.25%	338,724 $18.6 Million
Q3 2017 Nov 02, 2017	BUY	$16.05 - $18.09 $5.42 Million - $6.11 Million	337,879	337,879 $18.3 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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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Bnp Paribas Asset Management Holding S.A. Csx Corp Transaction History