Chicago Trust CO Na Csx Corp Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Csx Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 20,186 shares of CSX stock, worth $674,010. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,186

Previous 19,996 0.95%

Holding current value

$674,010

Previous $741,000 8.91%

% of portfolio

0.16%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$32.18 - $36.78 $6,114 - $6,988	190 Added 0.95%	20,186 $675,000
Q1 2024 Apr 12, 2024	BUY	$34.39 - $38.38 $4,092 - $4,567	119 Added 0.6%	19,996 $741,000
Q4 2023 Jan 16, 2024	SELL	$29.24 - $34.95 $1,695 - $2,027	-58 Reduced 0.29%	19,877 $689,000
Q3 2023 Oct 27, 2023	SELL	$29.49 - $34.34 $25,154 - $29,292	-853 Reduced 4.1%	19,935 $613,000
Q2 2023 Jul 19, 2023	SELL	$29.29 - $34.1 $19,770 - $23,017	-675 Reduced 3.14%	20,788 $708,000
Q1 2023 Apr 11, 2023	BUY	$28.08 - $32.64 $7,862 - $9,139	280 Added 1.32%	21,463 $642,000
Q4 2022 Jan 12, 2023	SELL	$26.51 - $32.74 $55,883 - $69,015	-2,108 Reduced 9.05%	21,183 $656,000
Q3 2022 Oct 13, 2022	SELL	$26.64 - $34.48 $32,181 - $41,651	-1,208 Reduced 4.93%	23,291 $621,000
Q2 2022 Aug 03, 2022	BUY	$28.71 - $36.3 $39,849 - $50,384	1,388 Added 6.01%	24,499 $712,000
Q1 2022 Apr 12, 2022	SELL	$33.34 - $37.8 $41,708 - $47,287	-1,251 Reduced 5.14%	23,111 $865,000
Q4 2021 Jan 18, 2022	BUY	$30.34 - $37.6 $22,633 - $28,049	746 Added 3.16%	24,362 $916,000
Q3 2021 Oct 13, 2021	BUY	$29.71 - $34.13 $467,754 - $537,342	15,744 Added 200.0%	23,616 $702,000
Q2 2021 Jul 21, 2021	SELL	$31.55 - $34.39 $13,251 - $14,443	-420 Reduced 5.07%	7,872 $253,000
Q1 2021 Apr 12, 2021	BUY	$27.96 - $32.55 $32,713 - $38,083	1,170 Added 16.43%	8,292 $800,000
Q4 2020 Jan 28, 2021	BUY	$25.31 - $31.0 $3,087 - $3,782	122 Added 1.74%	7,122 $646,000
Q3 2020 Oct 08, 2020	BUY	$22.51 - $26.76 $36,016 - $42,816	1,600 Added 29.63%	7,000 $544,000
Q3 2019 Oct 09, 2019	BUY	$21.47 - $26.52 $115,938 - $143,208	5,400 New	5,400 $374,000

Others Institutions Holding CSX

# of Institutions

1,819

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.2B
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 Trust CO Na Csx Corp Transaction History