Capital Bank & Trust CO Csx Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $70.2 Million - $80.7 Million	-2,364,209 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $49.6 Million - $54.1 Million	1,573,163 Added 198.87%	2,364,209 $75.8 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $8.81 Million - $10.3 Million	-315,022 Reduced 28.48%	791,046 $76.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $535,205 - $655,526	-21,146 Reduced 1.88%	1,106,068 $100 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $212,449 - $252,560	9,438 Added 0.84%	1,127,214 $87.6 Million

Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $201,518 - $275,930	11,024 Added 1.0%	1,117,776 $78 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $72,029 - $121,575	4,533 Added 0.41%	1,106,752 $63.4 Million
Q4 2019 Feb 18, 2020	SELL	$21.95 - $24.69 $4.48 Million - $5.04 Million	-204,311 Reduced 15.64%	1,102,219 $79.8 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $3.28 Million - $4.06 Million	-152,951 Reduced 10.48%	1,306,530 $90.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $492,457 - $536,209	-19,978 Reduced 1.35%	1,459,481 $113 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $932,720 - $1.14 Million	-45,879 Reduced 3.01%	1,479,459 $111 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $110,037 - $140,481	5,617 Added 0.37%	1,525,338 $94.8 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $474,352 - $561,064	-22,291 Reduced 1.45%	1,519,721 $113 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $3.74 Million - $4.63 Million	206,551 Added 15.47%	1,542,012 $98.4 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $2.58 Million - $3.03 Million	153,662 Added 13.0%	1,335,461 $74.4 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $10.5 Million - $12.4 Million	646,930 Added 120.95%	1,181,799 $65 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $8.58 Million - $9.67 Million	534,580 Added 184975.78%	534,869 $29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289	289 $16,000

Others Institutions Holding CSX

# of Institutions

1,828

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.91 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

141M
Shares

$4.76 Billion
0.12% of portfolio
State Street Corp Boston, MA

83.8M
Shares

$2.83 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

65.3M
Shares

$2.2 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

62.7M
Shares

$2.12 Billion
0.21% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $71B
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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