Chicago Partners Investment Group LLC Csx Corp Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Csx Corp stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 11,060 shares of CSX stock, worth $405,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,060

Previous 11,072 0.11%

Holding current value

$405,017

Previous $370,000 2.97%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.48 - $35.45 $389 - $425	-12 Reduced 0.11%	11,060 $381,000
Q2 2024 Jul 31, 2024	SELL	$32.18 - $36.78 $5,663 - $6,473	-176 Reduced 1.56%	11,072 $370,000
Q1 2024 Apr 25, 2024	BUY	$34.39 - $38.38 $21,906 - $24,448	637 Added 6.0%	11,248 $416,000
Q4 2023 Feb 23, 2024	BUY	$29.24 - $34.95 $31,462 - $37,606	1,076 Added 11.28%	10,611 $367,000
Q3 2023 Oct 26, 2023	BUY	$29.49 - $34.34 $8,168 - $9,512	277 Added 2.99%	9,535 $293,000
Q2 2023 Aug 07, 2023	SELL	$29.29 - $34.1 $16,050 - $18,686	-548 Reduced 5.59%	9,258 $315,000
Q1 2023 Apr 26, 2023	SELL	$28.08 - $32.64 $15,022 - $17,462	-535 Reduced 5.17%	9,806 $293,000
Q4 2022 Feb 09, 2023	BUY	$26.51 - $32.74 $2,200 - $2,717	83 Added 0.81%	10,341 $320,000
Q3 2022 Nov 09, 2022	BUY	$26.64 - $34.48 $15,477 - $20,032	581 Added 6.0%	10,258 $307,000
Q2 2022 Aug 04, 2022	SELL	$28.71 - $36.3 $7,780 - $9,837	-271 Reduced 2.72%	9,677 $313,000
Q1 2022 May 20, 2022	BUY	$33.34 - $37.8 $21,837 - $24,758	655 Added 7.05%	9,948 $322,000
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $12,257 - $15,190	404 Added 4.54%	9,293 $315,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $1,396 - $1,604	47 Added 0.53%	8,889 $264,000
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $187,059 - $203,898	5,929 Added 203.54%	8,842 $291,000
Q1 2021 Apr 28, 2021	SELL	$27.96 - $32.55 $1,817 - $2,115	-65 Reduced 2.18%	2,913 $298,000
Q4 2020 Jan 27, 2021	BUY	$25.31 - $31.0 $2,505 - $3,069	99 Added 3.44%	2,978 $261,000
Q3 2020 Nov 06, 2020	BUY	$22.51 - $26.76 $64,806 - $77,042	2,879 New	2,879 $242,000
Q4 2018 Jan 11, 2019	SELL	$19.59 - $25.01 $74,539 - $95,163	-3,805 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$21.28 - $25.17 $21,280 - $25,170	1,000 Added 35.65%	3,805 $250,000
Q2 2018 Aug 31, 2018	BUY	$18.12 - $22.43 $1,812 - $2,243	100 Added 3.7%	2,805 $179,000
Q1 2018 Apr 27, 2018	SELL	$16.82 - $19.75 $3,364 - $3,950	-200 Reduced 6.88%	2,705 $0
Q3 2017 Nov 22, 2017	BUY	$16.05 - $18.09 $46,625 - $52,551	2,905	2,905 $0

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 $77B
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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Chicago Partners Investment Group LLC Csx Corp Transaction History