Capital International Sarl Csx Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Csx Corp stock. As of the latest transaction made, Capital International Sarl holds 75,996 shares of CSX stock, worth $2.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,996

Previous 89,495 15.08%

Holding current value

$2.42 Million

Previous $2.99 Million 12.36%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $438,447 - $478,539	-13,499 Reduced 15.08%	75,996 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $128,333 - $146,678	-3,988 Reduced 4.27%	89,495 $2.99 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $253,660 - $283,090	-7,376 Reduced 7.31%	93,483 $3.47 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $69,415 - $82,971	-2,374 Reduced 2.3%	100,859 $3.5 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $1.14 Million - $1.33 Million	-38,681 Reduced 27.26%	103,233 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $1.46 Million - $1.7 Million	49,730 Added 53.95%	141,914 $4.84 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $2.59 Million - $3.01 Million	92,184 New	92,184 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $2.71 Million - $3.43 Million	-94,558 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $207,008 - $234,700	-6,209 Reduced 6.16%	94,558 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $90,443 - $112,085	-2,981 Reduced 2.87%	100,767 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $91,120 - $104,676	-3,067 Reduced 2.87%	103,748 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $1.47 Million - $1.6 Million	46,459 Added 76.97%	106,815 $3.43 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $103,452 - $120,434	-3,700 Reduced 5.78%	60,356 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $14,426 - $17,670	570 Added 0.9%	64,056 $5.81 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $66,652 - $79,236	-2,961 Reduced 4.46%	63,486 $4.93 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $87,159 - $119,343	4,768 Added 7.73%	66,447 $4.63 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $980,079 - $1.65 Million	61,679 New	61,679 $3.53 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...

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Capital International Sarl Csx Corp Transaction History