Ci Investments Inc. Csx Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Csx Corp stock. As of the latest transaction made, Ci Investments Inc. holds 1,837,368 shares of CSX stock, worth $67.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,837,368

Previous 1,933,270 4.96%

Holding current value

$67.2 Million

Previous $64.7 Million 1.89%

% of portfolio

0.24%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $3.11 Million - $3.4 Million	-95,902 Reduced 4.96%	1,837,368 $63.4 Million
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $5.1 Million - $5.83 Million	158,406 Added 8.92%	1,933,270 $64.7 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $18.6 Million - $20.7 Million	540,042 Added 43.73%	1,774,864 $65.8 Million
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $359,154 - $429,290	-12,283 Reduced 0.98%	1,234,822 $42.8 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $2.02 Million - $2.36 Million	68,646 Added 5.83%	1,247,105 $38.3 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $47,479 - $55,276	-1,621 Reduced 0.14%	1,178,459 $40.2 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $13.3 Million - $15.5 Million	-474,718 Reduced 28.69%	1,180,080 $35.3 Million
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $1.45 Million - $1.79 Million	-54,591 Reduced 3.19%	1,654,798 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $758,414 - $981,611	28,469 Added 1.69%	1,709,389 $45.5 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $2.87 Million - $3.63 Million	99,946 Added 6.32%	1,680,920 $48.8 Million
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $14.1 Million - $15.9 Million	-421,475 Reduced 21.05%	1,580,974 $59.2 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $3.27 Million - $4.05 Million	-107,751 Reduced 5.11%	2,002,449 $74.6 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $16.3 Million - $18.7 Million	548,970 Added 35.16%	2,110,200 $62.8 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $25.3 Million - $27.6 Million	803,323 Added 105.99%	1,561,230 $50.1 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $15.7 Million - $18.3 Million	-562,913 Reduced 42.62%	757,907 $73.1 Million
Q4 2020 Feb 09, 2021	SELL	$25.31 - $31.0 $3.6 Million - $4.41 Million	-142,170 Reduced 9.72%	1,320,820 $120 Million
Q3 2020 Nov 09, 2020	SELL	$22.51 - $26.76 $3.87 Million - $4.6 Million	-171,748 Reduced 10.51%	1,462,990 $114 Million
Q2 2020 Aug 07, 2020	SELL	$18.28 - $25.03 $900,929 - $1.23 Million	-49,285 Reduced 2.93%	1,634,738 $114 Million
Q1 2020 Aug 07, 2020	SELL	$15.89 - $26.82 $32 Million - $53.9 Million	-2,010,793 Reduced 54.42%	1,684,023 $96.5 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $17.6 Million - $19.8 Million	-800,293 Reduced 17.8%	3,694,816 $267 Million
Q3 2019 Nov 08, 2019	BUY	$21.47 - $26.52 $12.7 Million - $15.7 Million	593,072 Added 15.2%	4,495,109 $311 Million
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $13.2 Million - $14.4 Million	-537,406 Reduced 12.11%	3,902,037 $307 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $31 Million - $38 Million	-1,523,040 Reduced 25.54%	4,439,443 $332 Million
Q4 2018 Feb 15, 2019	BUY	$19.59 - $25.01 $111 Million - $141 Million	5,645,706 Added 1782.23%	5,962,483 $123 Million
Q4 2017 Feb 02, 2018	SELL	$16.21 - $19.23 $782,878 - $928,732	-48,296 Reduced 13.23%	316,777 $17.4 Million
Q3 2017 Nov 06, 2017	BUY	$16.05 - $18.09 $5.86 Million - $6.6 Million	365,073	365,073 $19.8 Million

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...

More about CSX

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Ci Investments Inc. Csx Corp Transaction History