Cetera Investment Advisers Csx Corp Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Csx Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 407,245 shares of CSX stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

407,245

Previous 396,332 2.75%

Holding current value

$13 Million

Previous $13.7 Million 3.95%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.58 - $36.88 $344,632 - $402,471	10,913 Added 2.75%	407,245 $13.1 Million
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $408,695 - $446,067	12,583 Added 3.28%	396,332 $13.7 Million
Q2 2024 Aug 22, 2024	BUY	$32.18 - $36.78 $710,566 - $812,139	22,081 Added 6.11%	383,749 $12.8 Million
Q1 2024 May 24, 2024	BUY	$34.39 - $38.38 $10 Million - $11.2 Million	290,828 Added 410.54%	361,668 $13.4 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $1.22 Million - $1.36 Million	-35,557 Reduced 33.42%	70,840 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $168,393 - $201,277	5,759 Added 5.72%	106,397 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $91,330 - $106,350	-3,097 Reduced 2.99%	100,638 $3.09 Million
Q2 2023 Aug 09, 2023	BUY	$29.29 - $34.1 $763,238 - $888,577	26,058 Added 33.55%	103,735 $3.54 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $35,942 - $41,779	1,280 Added 1.68%	77,677 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $473,044 - $584,212	17,844 Added 30.47%	76,397 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $296,290 - $383,486	-11,122 Reduced 15.96%	58,553 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $52,998 - $67,009	-1,846 Reduced 2.58%	69,675 $2.03 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $342,601 - $388,432	10,276 Added 16.78%	71,521 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $74,697 - $92,571	2,462 Added 4.19%	61,245 $2.3 Million
Q3 2021 Nov 16, 2021	SELL	$29.71 - $34.13 $34,968 - $40,171	-1,177 Reduced 1.96%	58,783 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $1.32 Million - $1.44 Million	41,963 Added 233.17%	59,960 $1.92 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $28,407 - $33,070	1,016 Added 5.98%	17,997 $1.74 Million
Q4 2020 Feb 17, 2021	BUY	$25.31 - $31.0 $128,498 - $157,387	5,077 Added 42.65%	16,981 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $11,164 - $13,272	496 Added 4.35%	11,904 $925,000
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $15,812 - $21,650	865 Added 8.2%	11,408 $796,000
Q1 2020 May 08, 2020	BUY	$15.89 - $26.82 $15,302 - $25,827	963 Added 10.05%	10,543 $604,000
Q4 2019 Feb 10, 2020	SELL	$21.95 - $24.69 $14,443 - $16,246	-658 Reduced 6.43%	9,580 $692,000
Q3 2019 Nov 06, 2019	BUY	$21.47 - $26.52 $30,358 - $37,499	1,414 Added 16.02%	10,238 $709,000
Q2 2019 Aug 12, 2019	BUY	$24.65 - $26.84 $12,251 - $13,339	497 Added 5.97%	8,824 $680,000
Q1 2019 May 06, 2019	BUY	$20.33 - $24.94 $6,790 - $8,329	334 Added 4.18%	8,327 $622,000
Q4 2018 Feb 15, 2019	BUY	$19.59 - $25.01 $5,073 - $6,477	259 Added 3.35%	7,993 $496,000
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $90,163 - $106,645	4,237 Added 121.16%	7,734 $572,000
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $63,365 - $78,437	3,497 New	3,497 $223,000
Q1 2018 May 09, 2018	SELL	$16.82 - $19.75 $82,872 - $97,308	-4,927 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$16.21 - $19.23 $324 - $384	-20 Reduced 0.4%	4,927 $272,000
Q3 2017 Nov 16, 2017	BUY	$16.05 - $18.09 $6,532 - $7,362	407 Added 8.96%	4,947 $268,000
Q2 2017 Aug 17, 2017	SELL	N/A	-1,139 Reduced 20.06%	4,540 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,679	5,679 $309,000

Others Institutions Holding CSX

# of Institutions

1,914

Shares Held

1.44B

Call Options Held

6.61M

Put Options Held

5.35M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.3B
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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Cetera Investment Advisers Csx Corp Transaction History