Cibc Asset Management Inc Csx Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Csx Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 603,509 shares of CSX stock, worth $22.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

603,509

Previous 574,530 5.04%

Holding current value

$22.1 Million

Previous $19.2 Million 8.4%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.48 - $35.45 $941,237 - $1.03 Million	28,979 Added 5.04%	603,509 $20.8 Million
Q2 2024 Aug 01, 2024	SELL	$32.18 - $36.78 $343,360 - $392,442	-10,670 Reduced 1.82%	574,530 $19.2 Million
Q1 2024 May 09, 2024	BUY	$34.39 - $38.38 $1 Million - $1.12 Million	29,098 Added 5.23%	585,200 $21.7 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $192,545 - $230,145	-6,585 Reduced 1.17%	556,102 $19.3 Million
Q3 2023 Oct 30, 2023	BUY	$29.49 - $34.34 $892,662 - $1.04 Million	30,270 Added 5.69%	562,687 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $130,691 - $152,154	-4,462 Reduced 0.83%	532,417 $18.2 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $39,845 - $46,316	1,419 Added 0.27%	536,879 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $157,548 - $194,573	-5,943 Reduced 1.1%	535,460 $16.6 Million
Q3 2022 Nov 03, 2022	BUY	$26.64 - $34.48 $504,375 - $652,809	18,933 Added 3.62%	541,403 $14.4 Million
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $1.69 Million - $2.13 Million	58,779 Added 12.68%	522,470 $15.2 Million
Q1 2022 May 06, 2022	BUY	$33.34 - $37.8 $344,168 - $390,209	10,323 Added 2.28%	463,691 $17.4 Million
Q4 2021 Feb 08, 2022	BUY	$30.34 - $37.6 $988,173 - $1.22 Million	32,570 Added 7.74%	453,368 $17 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $189,312 - $217,476	6,372 Added 1.54%	420,798 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $8.82 Million - $9.61 Million	279,546 Added 207.26%	414,426 $13.3 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $186,465 - $217,075	6,669 Added 5.2%	134,880 $13 Million
Q4 2020 Feb 03, 2021	BUY	$25.31 - $31.0 $169,981 - $208,196	6,716 Added 5.53%	128,211 $11.6 Million
Q3 2020 Nov 05, 2020	BUY	$22.51 - $26.76 $105,932 - $125,932	4,706 Added 4.03%	121,495 $9.44 Million
Q2 2020 Jul 28, 2020	BUY	$18.28 - $25.03 $36,980 - $50,635	2,023 Added 1.76%	116,789 $8.15 Million
Q1 2020 Apr 30, 2020	BUY	$15.89 - $26.82 $29,046 - $49,026	1,828 Added 1.62%	114,766 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $102,067 - $114,808	-4,650 Reduced 3.95%	112,938 $8.17 Million
Q3 2019 Oct 30, 2019	SELL	$21.47 - $26.52 $107,242 - $132,467	-4,995 Reduced 4.07%	117,588 $8.15 Million
Q2 2019 Aug 05, 2019	BUY	$24.65 - $26.84 $20,040 - $21,820	813 Added 0.67%	122,583 $9.48 Million
Q1 2019 May 06, 2019	SELL	$20.33 - $24.94 $97,014 - $119,013	-4,772 Reduced 3.77%	121,770 $9.11 Million
Q4 2018 Feb 12, 2019	SELL	$19.59 - $25.01 $36,084 - $46,068	-1,842 Reduced 1.43%	126,542 $7.86 Million
Q3 2018 Nov 02, 2018	SELL	$21.28 - $25.17 $35,026 - $41,429	-1,646 Reduced 1.27%	128,384 $9.51 Million
Q2 2018 Aug 09, 2018	BUY	$18.12 - $22.43 $54,577 - $67,559	3,012 Added 2.37%	130,030 $8.29 Million
Q1 2018 Apr 30, 2018	SELL	$16.82 - $19.75 $40,603 - $47,676	-2,414 Reduced 1.87%	127,018 $7.08 Million
Q4 2017 Feb 02, 2018	BUY	$16.21 - $19.23 $41,546 - $49,286	2,563 Added 2.02%	129,432 $7.12 Million
Q3 2017 Nov 06, 2017	BUY	$16.05 - $18.09 $2.04 Million - $2.3 Million	126,869	126,869 $6.88 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...

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Cibc Asset Management Inc Csx Corp Transaction History