Cedar Brook Financial Partners, LLC Csx Corp Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$34.39 - $38.38 $790 - $882	23 Added 0.03%	91,286 $3.38 Million
Q4 2023 Jan 12, 2024	SELL	$29.24 - $34.95 $9,064 - $10,834	-310 Reduced 0.34%	91,263 $3.16 Million
Q3 2023 Oct 17, 2023	SELL	$29.49 - $34.34 $10,616 - $12,362	-360 Reduced 0.39%	91,573 $2.82 Million
Q2 2023 Jul 05, 2023	BUY	$29.29 - $34.1 $191,117 - $222,502	6,525 Added 7.64%	91,933 $3.13 Million
Q1 2023 Apr 04, 2023	BUY	$28.08 - $32.64 $11,990 - $13,937	427 Added 0.5%	85,408 $2.56 Million
Q4 2022 Feb 01, 2023	SELL	$26.51 - $32.74 $954 - $1,178	-36 Reduced 0.04%	84,981 $2.63 Million
Q3 2022 Jan 03, 2023	SELL	$26.64 - $34.48 $26,400 - $34,169	-991 Reduced 1.15%	85,017 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $10,220 - $12,922	356 Added 0.42%	86,008 $2.5 Million
Q1 2022 Apr 06, 2022	SELL	$33.34 - $37.8 $25,638 - $29,068	-769 Reduced 0.89%	85,652 $3.21 Million
Q4 2021 Jan 27, 2022	BUY	$30.34 - $37.6 $4,945 - $6,128	163 Added 0.19%	86,421 $3.25 Million
Q3 2021 Nov 01, 2021	BUY	$29.71 - $34.13 $5,852 - $6,723	197 Added 0.23%	86,258 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $1.82 Million - $1.98 Million	57,591 Added 202.29%	86,061 $2.76 Million
Q1 2021 May 11, 2021	SELL	$27.96 - $32.55 $1,733 - $2,018	-62 Reduced 0.22%	28,470 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $5,365 - $6,572	212 Added 0.75%	28,532 $2.59 Million
Q3 2020 Nov 09, 2020	SELL	$22.51 - $26.76 $4,524 - $5,378	-201 Reduced 0.7%	28,320 $733,000
Q2 2020 Aug 05, 2020	BUY	$18.28 - $25.03 $1,279 - $1,752	70 Added 0.25%	28,521 $1.99 Million
Q1 2020 May 07, 2020	BUY	$15.89 - $26.82 $2,478 - $4,183	156 Added 0.55%	28,451 $1.63 Million
Q4 2019 Feb 06, 2020	BUY	$21.95 - $24.69 $4,521 - $5,086	206 Added 0.73%	28,295 $2.05 Million
Q3 2019 Oct 24, 2019	SELL	$21.47 - $26.52 $20,289 - $25,061	-945 Reduced 3.25%	28,089 $1.95 Million
Q2 2019 Aug 06, 2019	BUY	$24.65 - $26.84 $517 - $563	21 Added 0.07%	29,034 $2.25 Million
Q1 2019 May 08, 2019	BUY	$20.33 - $24.94 $43,404 - $53,246	2,135 Added 7.94%	29,013 $2.17 Million
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $526,540 - $672,218	26,878 New	26,878 $556,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.43 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.38 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.32 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.02 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $77.1B
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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