Capital Research Global Investors Csx Corp Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

A detailed history of Capital Research Global Investors transactions in Csx Corp stock. As of the latest transaction made, Capital Research Global Investors holds 8,815,801 shares of CSX stock, worth $304 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,815,801

Previous 18,956,305 53.49%

Holding current value

$304 Million

Previous $703 Million 58.04%

% of portfolio

0.07%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $326 Million - $373 Million	-10,140,504 Reduced 53.49%	8,815,801 $295 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $35.3 Million - $39.4 Million	-1,026,834 Reduced 5.14%	18,956,305 $703 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $96.2 Million - $115 Million	-3,290,811 Reduced 14.14%	19,983,139 $693 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $157 Million - $183 Million	-5,340,284 Reduced 18.66%	23,273,950 $716 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $63.5 Million - $73.9 Million	-2,167,538 Reduced 7.04%	28,614,234 $976 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $93.5 Million - $109 Million	-3,328,463 Reduced 9.76%	30,781,772 $922 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $105 Million - $130 Million	-3,969,346 Reduced 10.42%	34,110,235 $1.06 Billion
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $485 Million - $628 Million	-18,210,194 Reduced 32.35%	38,079,581 $1.01 Billion
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $681 Million - $861 Million	-23,710,889 Reduced 29.64%	56,289,775 $1.64 Billion
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $1.04 Billion - $1.18 Billion	-31,241,194 Reduced 28.08%	80,000,664 $3 Billion
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $716 Million - $888 Million	-23,604,023 Reduced 17.5%	111,241,858 $4.18 Billion
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $211 Million - $242 Million	-7,090,092 Reduced 5.0%	134,845,881 $4.01 Billion
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $2.88 Billion - $3.14 Billion	91,339,034 Added 180.52%	141,935,973 $4.55 Billion
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $42.2 Million - $49.2 Million	-1,510,177 Reduced 2.9%	50,596,939 $4.88 Billion
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $7.82 Million - $9.58 Million	309,140 Added 0.6%	52,107,116 $4.73 Billion
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $45.4 Million - $53.9 Million	2,014,888 Added 4.05%	51,797,976 $4.02 Billion
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $67.5 Million - $92.5 Million	3,693,856 Added 8.01%	49,783,088 $3.47 Billion
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $129 Million - $218 Million	-8,109,719 Reduced 14.96%	46,089,232 $2.64 Billion
Q4 2019 Feb 18, 2020	BUY	$21.95 - $24.69 $37.9 Million - $42.6 Million	1,724,829 Added 3.29%	54,198,951 $3.92 Billion
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $154 Million - $190 Million	7,152,936 Added 15.78%	52,474,122 $3.63 Billion
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $46.9 Million - $51.1 Million	1,902,262 Added 4.38%	45,321,186 $3.51 Billion
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $28.5 Million - $35 Million	1,401,381 Added 3.34%	43,418,924 $3.25 Billion
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $47.8 Million - $61.1 Million	2,441,540 Added 6.17%	42,017,543 $2.61 Billion
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $725 Million - $858 Million	-34,092,480 Reduced 46.28%	39,576,003 $2.93 Billion
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $282 Million - $349 Million	-15,541,456 Reduced 17.42%	73,668,483 $4.7 Billion
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $28.8 Million - $33.8 Million	-1,713,492 Reduced 1.88%	89,209,939 $4.97 Billion
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $109 Million - $130 Million	-6,739,767 Reduced 6.9%	90,923,431 $5 Billion
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $1.57 Billion - $1.77 Billion	97,663,198	97,663,198 $5.3 Billion

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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 Research Global Investors Csx Corp Transaction History