Cibc World Market Inc. Csx Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Csx Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 1,551,454 shares of CSX stock, worth $52.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,551,454

Previous 1,599,087 2.98%

Holding current value

$52.8 Million

Previous $59.3 Million 12.45%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.18 - $36.78 $1.53 Million - $1.75 Million	-47,633 Reduced 2.98%	1,551,454 $51.9 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $6.86 Million - $7.66 Million	199,493 Added 14.25%	1,599,087 $59.3 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $283,511 - $338,875	-9,696 Reduced 0.69%	1,399,594 $48.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $257,978 - $300,406	8,748 Added 0.62%	1,409,290 $43.3 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $189,769 - $220,933	-6,479 Reduced 0.46%	1,400,542 $47.8 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $3.63 Million - $4.22 Million	129,394 Added 10.13%	1,407,021 $42.1 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $1.17 Million - $1.44 Million	-44,090 Reduced 3.34%	1,277,627 $39.6 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $260,139 - $336,697	9,765 Added 0.74%	1,321,717 $35.2 Million
Q2 2022 Aug 10, 2022	BUY	$28.71 - $36.3 $2.06 Million - $2.6 Million	71,694 Added 5.78%	1,311,952 $38.1 Million
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $2.8 Million - $3.17 Million	83,961 Added 7.26%	1,240,258 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $207,009 - $256,544	-6,823 Reduced 0.59%	1,156,297 $43.5 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $23.2 Million - $26.6 Million	779,710 Added 203.36%	1,163,120 $34.6 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $125,789 - $137,112	3,987 Added 1.05%	383,410 $12.3 Million
Q1 2021 May 11, 2021	BUY	$27.96 - $32.55 $173,016 - $201,419	6,188 Added 1.66%	379,423 $36.6 Million
Q4 2020 Feb 08, 2021	SELL	$25.31 - $31.0 $648,594 - $794,406	-25,626 Reduced 6.42%	373,235 $33.9 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $52,943 - $62,939	2,352 Added 0.59%	398,861 $31 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $527,487 - $722,265	-28,856 Reduced 6.78%	396,509 $27.7 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $737,057 - $1.24 Million	-46,385 Reduced 9.83%	425,365 $24.4 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $253,061 - $284,651	11,529 Added 2.51%	471,750 $34.1 Million
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $1.67 Million - $2.07 Million	-77,964 Reduced 14.49%	460,221 $31.9 Million
Q2 2019 Aug 08, 2019	SELL	$24.65 - $26.84 $707,800 - $770,683	-28,714 Reduced 5.07%	538,185 $41.6 Million
Q1 2019 May 09, 2019	BUY	$20.33 - $24.94 $262,907 - $322,524	12,932 Added 2.33%	566,899 $42.4 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $675,580 - $862,494	34,486 Added 6.64%	553,967 $34.4 Million
Q3 2018 Nov 09, 2018	BUY	$21.28 - $25.17 $800,681 - $947,046	37,626 Added 7.81%	519,481 $38.5 Million
Q2 2018 Aug 08, 2018	BUY	$18.12 - $22.43 $1.26 Million - $1.56 Million	69,404 Added 16.83%	481,855 $30.7 Million
Q1 2018 May 18, 2018	BUY	$16.82 - $19.75 $5.81 Million - $6.82 Million	345,217 Added 513.46%	412,451 $23 Million
Q4 2017 Feb 01, 2018	SELL	$16.21 - $19.23 $19,533 - $23,172	-1,205 Reduced 1.76%	67,234 $3.7 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $1.1 Million - $1.24 Million	68,439	68,439 $3.71 Million

Others Institutions Holding CSX

# of Institutions

1,821

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 $71.6B
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 World Market Inc. Csx Corp Transaction History