Cerity Partners LLC Csx Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Csx Corp stock. As of the latest transaction made, Cerity Partners LLC holds 289,861 shares of CSX stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

289,861

Previous 238,948 21.31%

Holding current value

$10.6 Million

Previous $7.99 Million 25.2%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $1.65 Million - $1.8 Million	50,913 Added 21.31%	289,861 $10 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $1.69 Million - $1.93 Million	-52,549 Reduced 18.03%	238,948 $7.99 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $2.43 Million - $2.72 Million	70,773 Added 32.06%	291,497 $10.8 Million
Q4 2023 Jan 26, 2024	BUY	$29.24 - $34.95 $1.19 Million - $1.42 Million	40,624 Added 22.56%	220,724 $7.65 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $497,024 - $578,766	-16,854 Reduced 8.56%	180,100 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $921,287 - $1.07 Million	31,454 Added 19.01%	196,954 $6.72 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $449,729 - $522,762	16,016 Added 10.71%	165,500 $4.96 Million
Q4 2022 Feb 15, 2023	BUY	$26.51 - $32.74 $1.69 Million - $2.08 Million	63,681 Added 74.22%	149,484 $4.63 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $125,474 - $162,400	-4,710 Reduced 5.2%	85,803 $2.29 Million
Q2 2022 Aug 10, 2022	BUY	$28.71 - $36.3 $2.06 Million - $2.6 Million	71,599 Added 378.55%	90,513 $2.63 Million
Q1 2022 Apr 25, 2022	SELL	$33.34 - $37.8 $315,263 - $357,436	-9,456 Reduced 33.33%	18,914 $709,000
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $271,816 - $336,858	8,959 Added 46.15%	28,370 $1.07 Million
Q3 2021 Oct 25, 2021	BUY	$29.71 - $34.13 $126,118 - $144,881	4,245 Added 27.99%	19,411 $577,000
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $313,386 - $341,595	9,933 Added 189.81%	15,166 $487,000
Q1 2021 Aug 11, 2021	SELL	$27.96 - $32.55 $4,920 - $5,728	-176 Reduced 3.25%	5,233 $505,000
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $587 - $683	-21 Reduced 0.39%	5,409 $522,000
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $26,423 - $32,364	1,044 Added 23.8%	5,430 $493,000
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $20,866 - $24,806	927 Added 26.8%	4,386 $341,000
Q2 2020 Aug 17, 2020	SELL	$18.28 - $25.03 $1,901 - $2,603	-104 Reduced 2.92%	3,459 $241,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $65,131 - $89,181	3,563 New	3,563 $249,000
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $53,231 - $89,847	-3,350 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $18,372 - $20,665	-837 Reduced 19.99%	3,350 $242,000
Q3 2019 Oct 30, 2019	BUY	$21.47 - $26.52 $13,053 - $16,124	608 Added 16.99%	4,187 $290,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $13,680 - $14,896	555 Added 18.35%	3,579 $277,000
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $9,941 - $12,195	-489 Reduced 13.92%	3,024 $226,000
Q4 2018 Feb 06, 2019	BUY	$19.59 - $25.01 $842 - $1,075	43 Added 1.24%	3,513 $218,000
Q3 2018 Nov 15, 2018	BUY	$21.28 - $25.17 $4,383 - $5,185	206 Added 6.31%	3,470 $257,000
Q2 2018 Aug 15, 2018	BUY	$18.12 - $22.43 $59,143 - $73,211	3,264 New	3,264 $208,000

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 $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...

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Cerity Partners LLC Csx Corp Transaction History