Bryn Mawr Trust CO Csx Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Csx Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 24,970 shares of CSX stock, worth $813,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,970

Previous 6,921 260.79%

Holding current value

$813,272

Previous $231,000 272.73%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$32.48 - $35.45 $586,231 - $639,837	18,049 Added 260.79%	24,970 $861,000
Q2 2024 Aug 08, 2024	SELL	$32.18 - $36.78 $9,975 - $11,401	-310 Reduced 4.29%	6,921 $231,000
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $5,158 - $5,757	-150 Reduced 2.03%	7,231 $268,000
Q3 2023 Nov 15, 2023	BUY	$29.49 - $34.34 $2,949 - $3,434	100 Added 1.37%	7,381 $226,000
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $9,519 - $11,082	-325 Reduced 4.27%	7,281 $249,000
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $7,020 - $8,160	-250 Reduced 3.18%	7,606 $228,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $6,153 - $7,964	231 Added 3.03%	7,856 $209,000
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $2,153 - $2,722	-75 Reduced 0.97%	7,625 $221,000
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $2,500 - $2,835	-75 Reduced 0.96%	7,700 $288,000
Q3 2021 Oct 26, 2021	SELL	$29.71 - $34.13 $11,884 - $13,652	-400 Reduced 4.89%	7,775 $232,000
Q2 2021 Jul 29, 2021	BUY	$31.55 - $34.39 $170,370 - $185,706	5,400 Added 194.59%	8,175 $262,000
Q1 2021 Apr 23, 2021	SELL	$27.96 - $32.55 $699 - $813	-25 Reduced 0.89%	2,775 $268,000
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $6,327 - $7,750	-250 Reduced 8.2%	2,800 $254,000
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $1,125 - $1,338	50 Added 1.67%	3,050 $237,000
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $54,840 - $75,090	3,000 New	3,000 $209,000
Q1 2020 May 08, 2020	SELL	$15.89 - $26.82 $57,998 - $97,893	-3,650 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $702 - $790	-32 Reduced 0.87%	3,650 $264,000
Q3 2019 Oct 24, 2019	SELL	$21.47 - $26.52 $5,367 - $6,630	-250 Reduced 6.36%	3,682 $255,000
Q2 2019 Aug 15, 2019	SELL	$24.65 - $26.84 $96,899 - $105,508	-3,931 Reduced 49.99%	3,932 $304,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $70,931 - $87,015	-3,489 Reduced 30.73%	7,863 $589,000
Q4 2018 Feb 15, 2019	BUY	$19.59 - $25.01 $129,294 - $165,066	6,600 Added 138.89%	11,352 $705,000
Q3 2018 Nov 15, 2018	SELL	$21.28 - $25.17 $3,362 - $3,976	-158 Reduced 3.22%	4,752 $352,000
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $1,087 - $1,345	-60 Reduced 1.21%	4,910 $313,000
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $3,027 - $3,555	180 Added 3.76%	4,970 $277,000
Q4 2017 Feb 15, 2018	BUY	$16.21 - $19.23 $648 - $769	40 Added 0.84%	4,790 $264,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $76,237 - $85,927	4,750	4,750 $258,000

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 $68.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Csx Corp Transaction History