Central Bank & Trust CO Csx Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$32.18 - $36.78 $58,342 - $66,682	-1,813 Reduced 81.89%	401 $13,000
Q2 2023 Jul 13, 2023	SELL	$29.29 - $34.1 $28,997 - $33,759	-990 Reduced 30.9%	2,214 $75,000
Q1 2023 Apr 13, 2023	SELL	$28.08 - $32.64 $2.12 Million - $2.46 Million	-75,342 Reduced 95.92%	3,204 $95,000
Q4 2022 Jan 18, 2023	SELL	$26.51 - $32.74 $1.81 Million - $2.23 Million	-68,095 Reduced 46.44%	78,546 $0
Q3 2022 Oct 20, 2022	SELL	$26.64 - $34.48 $149,237 - $193,156	-5,602 Reduced 3.68%	146,641 $3.91 Million
Q2 2022 Jul 22, 2022	SELL	$28.71 - $36.3 $142,229 - $179,830	-4,954 Reduced 3.15%	152,243 $4.42 Million
Q1 2022 Apr 18, 2022	BUY	$33.34 - $37.8 $3.28 Million - $3.72 Million	98,288 Added 166.85%	157,197 $5.89 Million
Q4 2021 Jan 18, 2022	BUY	$30.34 - $37.6 $1.54 Million - $1.9 Million	50,659 Added 614.05%	58,909 $2.21 Million
Q3 2021 Oct 19, 2021	BUY	$29.71 - $34.13 $8,913 - $10,239	300 Added 3.77%	8,250 $245,000
Q2 2021 Jul 16, 2021	BUY	$31.55 - $34.39 $165,953 - $180,891	5,260 Added 195.54%	7,950 $255,000
Q1 2021 Apr 20, 2021	SELL	$27.96 - $32.55 $8,779 - $10,220	-314 Reduced 10.45%	2,690 $259,000
Q4 2020 Jan 12, 2021	BUY	$25.31 - $31.0 $278 - $341	11 Added 0.37%	3,004 $273,000
Q3 2020 Oct 08, 2020	SELL	$22.51 - $26.76 $17,355 - $20,631	-771 Reduced 20.48%	2,993 $232,000
Q2 2020 Jul 15, 2020	SELL	$18.28 - $25.03 $103,537 - $141,769	-5,664 Reduced 60.08%	3,764 $262,000
Q1 2020 Apr 14, 2020	BUY	$15.89 - $26.82 $85,202 - $143,808	5,362 Added 131.87%	9,428 $729,000
Q1 2020 Apr 14, 2020	BUY	$15.89 - $26.82 $1,302 - $2,199	82 Added 2.06%	4,066 $233,000
Q4 2019 Jan 13, 2020	SELL	$21.95 - $24.69 $21,884 - $24,615	-997 Reduced 20.02%	3,984 $288,000
Q3 2019 Oct 23, 2019	SELL	$21.47 - $26.52 $95,477 - $117,934	-4,447 Reduced 47.17%	4,981 $345,000
Q2 2019 Jul 16, 2019	BUY	$24.65 - $26.84 $154,210 - $167,911	6,256 Added 197.23%	9,428 $729,000
Q1 2019 Apr 22, 2019	BUY	$20.33 - $24.94 $31,125 - $38,183	1,531 Added 93.3%	3,172 $237,000
Q4 2018 Jan 17, 2019	SELL	$19.59 - $25.01 $822 - $1,050	-42 Reduced 2.5%	1,641 $102,000
Q3 2018 Nov 23, 2018	BUY	$21.28 - $25.17 $29,430 - $34,810	1,383 Added 461.0%	1,683 $125,000
Q3 2017 Oct 13, 2017	BUY	$16.05 - $18.09 $4,815 - $5,427	300	300 $16,000

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

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 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 $76.9B
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...

More about CSX

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