Burke & Herbert Bank & Trust CO Csx Corp Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Csx Corp stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 112,855 shares of CSX stock, worth $3.68 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

112,855

Previous 118,220 4.54%

Holding current value

$3.68 Million

Previous $3.95 Million 1.49%

% of portfolio

0.95%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$32.48 - $35.45 $174,255 - $190,189	-5,365 Reduced 4.54%	112,855 $3.9 Million
Q2 2024 Jul 16, 2024	BUY	$32.18 - $36.78 $3.8 Million - $4.35 Million	118,220 New	118,220 $3.95 Million
Q4 2023 Jan 10, 2024	BUY	$29.24 - $34.95 $181,171 - $216,550	6,196 New	6,196 $214,000
Q2 2023 Jul 12, 2023	SELL	$29.29 - $34.1 $89,422 - $104,107	-3,053 Reduced 19.83%	12,345 $420,000
Q3 2022 Oct 12, 2022	SELL	$26.64 - $34.48 $15,184 - $19,653	-570 Reduced 3.57%	15,398 $410,000
Q2 2022 Jul 08, 2022	SELL	$28.71 - $36.3 $66,205 - $83,707	-2,306 Reduced 12.62%	15,968 $464,000
Q1 2022 Apr 20, 2022	SELL	$33.34 - $37.8 $115,256 - $130,674	-3,457 Reduced 15.91%	18,274 $684,000
Q3 2021 Oct 08, 2021	SELL	$29.71 - $34.13 $2,525 - $2,901	-85 Reduced 0.39%	21,731 $646,000
Q2 2021 Jul 14, 2021	BUY	$31.55 - $34.39 $458,863 - $500,168	14,544 Added 200.0%	21,816 $700,000
Q3 2019 Oct 08, 2019	SELL	$21.47 - $26.52 $1,116 - $1,379	-52 Reduced 0.71%	7,272 $504,000
Q3 2017 Oct 13, 2017	BUY	$16.05 - $18.09 $117,550 - $132,491	7,324	7,324 $397,000

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

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Burke & Herbert Bank & Trust CO Csx Corp Transaction History