Centaurus Financial, Inc. Csx Corp Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Csx Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 8,042 shares of CSX stock, worth $277,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,042

Previous 8,014 0.35%

Holding current value

$277,609

Previous $297,000 9.43%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$32.18 - $36.78 $901 - $1,029	28 Added 0.35%	8,042 $269,000
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $13,756 - $15,352	-400 Reduced 4.75%	8,014 $297,000
Q4 2023 Feb 26, 2024	SELL	$29.24 - $34.95 $428,366 - $512,017	-14,650 Reduced 63.52%	8,414 $291,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $80,389 - $93,610	2,726 Added 13.4%	23,064 $709,000
Q2 2023 Aug 15, 2023	BUY	$29.29 - $34.1 $313,051 - $364,460	10,688 Added 110.76%	20,338 $693,000
Q1 2023 May 17, 2023	SELL	$28.08 - $32.64 $93,759 - $108,984	-3,339 Reduced 25.71%	9,650 $289,000
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $8,271 - $10,214	-312 Reduced 2.35%	12,989 $402,000
Q3 2022 Dec 05, 2022	BUY	$26.64 - $34.48 $7,192 - $9,309	270 Added 2.07%	13,301 $354,000
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $92,417 - $116,849	-3,219 Reduced 19.81%	13,031 $379,000
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $466 - $529	14 Added 0.09%	16,250 $609,000
Q4 2021 Feb 01, 2022	BUY	$30.34 - $37.6 $212 - $263	7 Added 0.04%	16,236 $610,000
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $5,466 - $6,279	-184 Reduced 1.12%	16,229 $483,000
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $357,650 - $389,845	11,336 Added 223.28%	16,413 $527,000
Q1 2021 Apr 30, 2021	BUY	$27.96 - $32.55 $22,368 - $26,039	800 Added 18.7%	5,077 $490,000
Q4 2020 Jan 25, 2021	BUY	$25.31 - $31.0 $7,593 - $9,300	300 Added 7.54%	4,277 $388,000
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $11,930 - $14,182	530 Added 15.38%	3,977 $309,000
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $712 - $976	39 Added 1.14%	3,447 $240,000
Q1 2020 Apr 21, 2020	BUY	$15.89 - $26.82 $3,972 - $6,705	250 Added 7.92%	3,408 $195,000
Q4 2019 Feb 12, 2020	SELL	$21.95 - $24.69 $12,643 - $14,221	-576 Reduced 15.43%	3,158 $229,000
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $3,241 - $4,004	151 Added 4.21%	3,734 $259,000
Q2 2019 Aug 15, 2019	BUY	$24.65 - $26.84 $81,714 - $88,974	3,315 Added 1236.94%	3,583 $277,000
Q1 2019 Jul 01, 2019	SELL	$20.33 - $24.94 $67,393 - $82,676	-3,315 Reduced 92.52%	268 $3.58 Million
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $69,101 - $84,771	3,399 Added 1847.28%	3,583 $268,000
Q4 2018 Feb 12, 2019	BUY	$19.59 - $25.01 $3,545 - $4,526	181 Added 6033.33%	184 $3,000
Q3 2018 Nov 05, 2018	SELL	$21.28 - $25.17 $140,703 - $166,424	-6,612 Reduced 99.95%	3 $219,000
Q2 2018 Aug 15, 2018	SELL	$18.12 - $22.43 $109,136 - $135,095	-6,023 Reduced 47.66%	6,615 $422,000
Q1 2018 May 07, 2018	BUY	$16.82 - $19.75 $212,571 - $249,600	12,638 New	12,638 $704,000

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...

More about CSX

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Centaurus Financial, Inc. Csx Corp Transaction History