Cibc World Markets Corp Csx Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Csx Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 306,602 shares of CSX stock, worth $10.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

306,602

Previous 393,601 22.1%

Holding current value

$10.8 Million

Previous $13.2 Million 19.61%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $2.83 Million - $3.08 Million	-86,999 Reduced 22.1%	306,602 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $2.14 Million - $2.44 Million	66,442 Added 20.31%	393,601 $13.2 Million
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $7.28 Million - $8.12 Million	-211,690 Reduced 39.29%	327,159 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $5.77 Million - $6.9 Million	197,309 Added 57.77%	538,849 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $1.98 Million - $2.3 Million	-66,972 Reduced 16.39%	341,540 $10.5 Million
Q2 2023 Aug 04, 2023	SELL	$29.29 - $34.1 $1.07 Million - $1.25 Million	-36,554 Reduced 8.21%	408,512 $13.9 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $3.96 Million - $4.61 Million	-141,102 Reduced 24.07%	445,066 $13.3 Million
Q4 2022 Feb 09, 2023	BUY	$26.51 - $32.74 $14.7 Million - $18.1 Million	553,678 Added 1704.15%	586,168 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $6.41 Million - $8.29 Million	-240,475 Reduced 88.1%	32,490 $866,000
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $2.14 Million - $2.71 Million	74,620 Added 37.62%	272,965 $7.93 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $2.36 Million - $2.67 Million	70,758 Added 55.46%	198,345 $7.43 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $2.68 Million - $3.32 Million	-88,374 Reduced 40.92%	127,587 $4.8 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $1.08 Million - $1.24 Million	-36,282 Reduced 14.38%	215,961 $6.42 Million
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $4.01 Million - $4.37 Million	127,087 Added 101.54%	252,243 $8.09 Million
Q1 2021 May 07, 2021	SELL	$27.96 - $32.55 $2.35 Million - $2.74 Million	-84,132 Reduced 40.2%	125,156 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $3.47 Million - $4.25 Million	-137,155 Reduced 39.59%	209,288 $19 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $83,016 - $98,690	3,688 Added 1.08%	346,443 $26.9 Million
Q2 2020 Aug 12, 2020	SELL	$18.28 - $25.03 $2.23 Million - $3.06 Million	-122,118 Reduced 26.27%	342,755 $23.9 Million
Q1 2020 May 12, 2020	BUY	$15.89 - $26.82 $4.91 Million - $8.29 Million	309,016 Added 198.27%	464,873 $26.6 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $189,582 - $213,247	8,637 Added 5.87%	155,857 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $281,450 - $347,650	-13,109 Reduced 8.18%	147,220 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $749,705 - $816,311	30,414 Added 23.41%	160,329 $12.4 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $333,412 - $409,016	-16,400 Reduced 11.21%	129,915 $9.72 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $2.54 Million - $3.25 Million	-129,892 Reduced 47.03%	146,315 $9.09 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $773,740 - $915,181	36,360 Added 15.16%	276,207 $20.5 Million
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $1.84 Million - $2.28 Million	101,633 Added 73.53%	239,847 $15.3 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $1.83 Million - $2.15 Million	-108,943 Reduced 44.08%	138,214 $7.7 Million
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $747,297 - $886,522	46,101 Added 22.93%	247,157 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $3.23 Million - $3.64 Million	201,056	201,056 $10.9 Million

Others Institutions Holding CSX

# of Institutions

1,844

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 $73.9B
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 World Markets Corp Csx Corp Transaction History