Capital International, Inc. Csx Corp Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Csx Corp stock. As of the latest transaction made, Capital International, Inc. holds 409,591 shares of CSX stock, worth $14.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

409,591

Previous 355,141 15.33%

Holding current value

$14.2 Million

Previous $12.3 Million 23.32%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $1.87 Million - $2.09 Million	54,450 Added 15.33%	409,591 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $3.35 Million - $4.01 Million	114,625 Added 47.66%	355,141 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $786,911 - $916,328	26,684 Added 12.48%	240,516 $7.4 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $3.6 Million - $4.19 Million	122,742 Added 134.75%	213,832 $7.29 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $10,670 - $12,403	-380 Reduced 0.42%	91,090 $2.73 Million

Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $187,452 - $231,504	7,071 Added 8.38%	91,470 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $272,544 - $344,595	9,493 Added 12.67%	84,399 $2.45 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $3.01 Million - $3.42 Million	-90,377 Reduced 54.68%	74,906 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $35,649 - $44,180	-1,175 Reduced 0.71%	165,283 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $1.86 Million - $2.13 Million	-62,553 Reduced 27.31%	166,458 $4.95 Million
Q2 2021 Aug 16, 2021	SELL	$31.55 - $34.39 $8.31 Million - $9.05 Million	-263,233 Reduced 53.48%	229,011 $7.35 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $1.36 Million - $1.59 Million	-48,796 Reduced 9.02%	492,244 $47.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $166,818 - $204,321	-6,591 Reduced 1.2%	541,040 $49.1 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $103,320 - $122,828	-4,590 Reduced 0.83%	547,631 $42.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $8.22 Million - $11.3 Million	-449,873 Reduced 44.89%	552,221 $38.5 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $4.98 Million - $8.4 Million	313,377 Added 45.5%	1,002,094 $57.4 Million
Q4 2019 Feb 18, 2020	SELL	$21.95 - $24.69 $206,637 - $232,431	-9,414 Reduced 1.35%	688,717 $49.8 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $14.7 Million - $18.1 Million	683,712 Added 4741.74%	698,131 $48.4 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $72,249 - $78,668	-2,931 Reduced 16.89%	14,419 $1.12 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $64,039 - $78,561	-3,150 Reduced 15.37%	17,350 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $29,385 - $37,515	-1,500 Reduced 6.82%	20,500 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $19,152 - $22,653	-900 Reduced 3.93%	22,000 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $28,992 - $35,888	-1,600 Reduced 6.53%	22,900 $1.46 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $31,958 - $37,525	1,900 Added 8.41%	24,500 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $217,214 - $257,682	13,400 Added 145.65%	22,600 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $147,660 - $166,428	9,200	9,200 $499,000

Others Institutions Holding CSX

# of Institutions

1,831

Shares Held

1.4B

Call Options Held

4.49M

Put Options Held

5.14M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.9B
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...

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Capital International, Inc. Csx Corp Transaction History