Charles Schwab Investment Management Inc Csx Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Csx Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,393,538 shares of CSX stock, worth $381 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,393,538

Previous 11,217,832 1.57%

Holding current value

$381 Million

Previous $389 Million 8.6%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$34.39 - $38.38 $6.04 Million - $6.74 Million	175,706 Added 1.57%	11,393,538 $422 Million
Q4 2023 Feb 06, 2024	BUY	$29.24 - $34.95 $3.95 Million - $4.72 Million	135,169 Added 1.22%	11,217,832 $389 Million
Q3 2023 Nov 08, 2023	BUY	$29.49 - $34.34 $1.68 Million - $1.95 Million	56,856 Added 0.52%	11,082,663 $341 Million
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $9.5 Million - $11.1 Million	-324,238 Reduced 2.86%	11,025,807 $376 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $3.6 Million - $4.18 Million	128,191 Added 1.14%	11,350,045 $340 Million

Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $2.9 Million - $3.58 Million	109,342 Added 0.98%	11,221,854 $348 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $3.85 Million - $4.98 Million	144,365 Added 1.32%	11,112,512 $296 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $3.16 Million - $3.99 Million	-109,898 Reduced 0.99%	10,968,147 $319 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $11.7 Million - $13.2 Million	350,442 Added 3.27%	11,078,045 $415 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $5.86 Million - $7.26 Million	193,011 Added 1.83%	10,727,603 $403 Million
Q3 2021 Nov 16, 2021	BUY	$29.71 - $34.13 $2.04 Million - $2.34 Million	68,641 Added 0.66%	10,534,592 $313 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $222 Million - $242 Million	7,042,398 Added 205.7%	10,465,951 $336 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $2.01 Million - $2.34 Million	72,023 Added 2.15%	3,423,553 $330 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $635,559 - $778,441	25,111 Added 0.75%	3,351,530 $304 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $3.09 Million - $3.67 Million	-137,204 Reduced 3.96%	3,326,419 $258 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $916,047 - $1.25 Million	-50,112 Reduced 1.43%	3,463,623 $242 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $1.02 Million - $1.73 Million	64,466 Added 1.87%	3,513,735 $201 Million
Q4 2019 Feb 07, 2020	SELL	$21.95 - $24.69 $391,127 - $439,951	-17,819 Reduced 0.51%	3,449,269 $250 Million
Q3 2019 Nov 08, 2019	BUY	$21.47 - $26.52 $3.15 Million - $3.89 Million	146,672 Added 4.42%	3,467,088 $240 Million
Q2 2019 Aug 09, 2019	BUY	$24.65 - $26.84 $1.39 Million - $1.51 Million	56,442 Added 1.73%	3,320,416 $257 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $305,966 - $375,347	15,050 Added 0.46%	3,263,974 $244 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $961,673 - $1.23 Million	49,090 Added 1.53%	3,248,924 $202 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $1.74 Million - $2.06 Million	-81,779 Reduced 2.49%	3,199,834 $237 Million
Q2 2018 Aug 08, 2018	BUY	$18.12 - $22.43 $834,933 - $1.03 Million	46,078 Added 1.42%	3,281,613 $209 Million
Q1 2018 May 07, 2018	BUY	$16.82 - $19.75 $948,900 - $1.11 Million	56,415 Added 1.77%	3,235,535 $180 Million
Q4 2017 Jan 17, 2018	BUY	$16.21 - $19.23 $205,607 - $243,913	12,684 Added 0.4%	3,179,120 $175 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $50.8 Million - $57.3 Million	3,166,436	3,166,436 $172 Million

Others Institutions Holding CSX

# of Institutions

1,827

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.3B
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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Charles Schwab Investment Management Inc Csx Corp Transaction History