Capital Group Private Client Services, Inc. Csx Corp Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Csx Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 1,195,009 shares of CSX stock, worth $38.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,195,009

Previous 1,239,928 3.62%

Holding current value

$38.1 Million

Previous $41.5 Million 0.54%

% of portfolio

0.42%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $1.46 Million - $1.59 Million	-44,919 Reduced 3.62%	1,195,009 $41.3 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $2.32 Million - $2.65 Million	-71,972 Reduced 5.49%	1,239,928 $41.5 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $15.8 Million - $17.6 Million	-458,300 Reduced 25.89%	1,311,900 $48.6 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $1.22 Million - $1.46 Million	-41,807 Reduced 2.31%	1,770,200 $61.4 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $109,142 - $127,092	-3,701 Reduced 0.2%	1,812,007 $55.7 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $2.46 Million - $2.86 Million	83,887 Added 4.84%	1,815,708 $61.9 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $254,432 - $295,751	-9,061 Reduced 0.52%	1,731,821 $51.9 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $393,487 - $485,959	-14,843 Reduced 0.85%	1,740,882 $53.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $886,073 - $1.15 Million	-33,261 Reduced 1.86%	1,755,725 $46.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $3.91 Million - $4.94 Million	-136,217 Reduced 7.08%	1,788,986 $52 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $82,449 - $93,479	2,473 Added 0.13%	1,925,203 $72.1 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $3.83 Million - $4.74 Million	-126,131 Reduced 6.16%	1,922,730 $72.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $60.9 Million - $69.9 Million	2,048,861 New	2,048,861 $60.9 Million

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 $67B
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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Capital Group Private Client Services, Inc. Csx Corp Transaction History