Btr Capital Management Inc Csx Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Csx Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 219,044 shares of CSX stock, worth $7.55 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

219,044

Previous 220,054 0.46%

Holding current value

$7.55 Million

Previous $6.4 Million 8.76%

% of portfolio

0.91%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$26.64 - $34.48 $26,906 - $34,824	-1,010 Reduced 0.46%	219,044 $5.84 Million
Q2 2022 Jul 12, 2022	BUY	$28.71 - $36.3 $174,441 - $220,558	6,076 Added 2.84%	220,054 $6.4 Million
Q1 2022 May 02, 2022	BUY	$33.34 - $37.8 $7,001 - $7,937	210 Added 0.1%	213,978 $8.01 Million
Q4 2021 Feb 02, 2022	SELL	$30.34 - $37.6 $32,645 - $40,457	-1,076 Reduced 0.5%	213,768 $8.04 Million
Q3 2021 Oct 18, 2021	BUY	$29.71 - $34.13 $748,216 - $859,529	25,184 Added 13.28%	214,844 $6.39 Million
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $3.99 Million - $4.35 Million	126,390 Added 199.76%	189,660 $6.08 Million
Q1 2021 Apr 08, 2021	BUY	$27.96 - $32.55 $692,709 - $806,426	24,775 Added 64.36%	63,270 $6.1 Million
Q4 2020 Jan 12, 2021	BUY	$25.31 - $31.0 $40,116 - $49,135	1,585 Added 4.29%	38,495 $3.49 Million
Q3 2020 Oct 15, 2020	SELL	$22.51 - $26.76 $23,072 - $27,429	-1,025 Reduced 2.7%	36,910 $2.87 Million
Q2 2020 Jul 23, 2020	BUY	$18.28 - $25.03 $42,592 - $58,319	2,330 Added 6.54%	37,935 $2.65 Million
Q1 2020 Apr 21, 2020	SELL	$15.89 - $26.82 $19,703 - $33,256	-1,240 Reduced 3.37%	35,605 $2.04 Million
Q3 2019 Oct 21, 2019	SELL	$21.47 - $26.52 $12,345 - $15,249	-575 Reduced 1.54%	36,845 $850,000
Q2 2019 Jul 18, 2019	SELL	$24.65 - $26.84 $32,044 - $34,892	-1,300 Reduced 3.36%	37,420 $2.9 Million
Q1 2019 Apr 04, 2019	BUY	$20.33 - $24.94 $13,417 - $16,460	660 Added 1.73%	38,720 $0
Q4 2018 Jan 23, 2019	BUY	$19.59 - $25.01 $745,595 - $951,880	38,060 New	38,060 $2.37 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 $72.5B
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

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Btr Capital Management Inc Csx Corp Transaction History