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

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 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 1,107,207 shares of CSX stock, worth $38.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,107,207
Previous 1,031,969 7.29%
Holding current value
$38.9 Million
Previous $34.5 Million 10.76%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$32.48 - $35.45 $2.44 Million - $2.67 Million
75,238 Added 7.29%
1,107,207 $38.2 Million
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
1,844
Shares Held
1.39B
Call Options Held
9.64M
Put Options Held
4.89M
View Full List

About CSX CORP

CSX Quotes by TradingView
  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $73.9B
  • 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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