Brinker Capital Investments, LLC Csx Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Csx Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 188,134 shares of CSX stock, worth $6.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

188,134

Previous 190,814 1.4%

Holding current value

$6.9 Million

Previous $5.08 Million 14.66%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$26.51 - $32.74 $71,046 - $87,743	-2,680 Reduced 1.4%	188,134 $5.83 Million
Q3 2022 Nov 01, 2022	SELL	$26.64 - $34.48 $36,843 - $47,685	-1,383 Reduced 0.72%	190,814 $5.08 Million
Q2 2022 Jul 18, 2022	SELL	$28.71 - $36.3 $16,135 - $20,400	-562 Reduced 0.29%	192,197 $5.59 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $44,942 - $50,954	-1,348 Reduced 0.69%	192,759 $7.22 Million
Q4 2021 Feb 08, 2022	BUY	$30.34 - $37.6 $3.93 Million - $4.87 Million	129,586 Added 200.84%	194,107 $7.3 Million
Q2 2021 Aug 03, 2021	BUY	$31.55 - $34.39 $1.45 Million - $1.58 Million	45,965 Added 247.71%	64,521 $2.07 Million
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $330,319 - $384,545	11,814 Added 175.23%	18,556 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $338,546 - $414,656	-13,376 Reduced 66.49%	6,742 $612,000
Q3 2020 Dec 03, 2020	BUY	$22.51 - $26.76 $452,856 - $538,357	20,118 New	20,118 $1.56 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $6,133 - $10,352	-386 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $289,286 - $357,330	-13,474 Reduced 97.22%	386 $27,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $8,528 - $9,286	346 Added 2.56%	13,860 $1.07 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $266,892 - $327,412	13,128 Added 3401.04%	13,514 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $1,042 - $1,233	-49 Reduced 11.26%	386 $29,000
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $5,046 - $5,925	300 Added 222.22%	435 $24,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $2,166 - $2,442	135	135 $7,000

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 $77.1B
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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Brinker Capital Investments, LLC Csx Corp Transaction History