Commonwealth Equity Services, LLC Csx Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Csx Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 875,550 shares of CSX stock, worth $32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

875,550

Previous 849,740 3.04%

Holding current value

$32 Million

Previous $28.4 Million 6.36%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.48 - $35.45 $838,308 - $914,964	25,810 Added 3.04%	875,550 $30.2 Million
Q2 2024 Jul 31, 2024	SELL	$32.18 - $36.78 $1.64 Million - $1.87 Million	-50,852 Reduced 5.65%	849,740 $28.4 Million
Q1 2024 Apr 29, 2024	BUY	$34.39 - $38.38 $679,340 - $758,158	19,754 Added 2.24%	900,592 $33.4 Million
Q4 2023 Feb 06, 2024	SELL	$29.24 - $34.95 $243,335 - $290,853	-8,322 Reduced 0.94%	880,838 $30.5 Million
Q3 2023 Oct 23, 2023	BUY	$29.49 - $34.34 $345,711 - $402,567	11,723 Added 1.34%	889,160 $27.3 Million
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $548,543 - $638,624	18,728 Added 2.18%	877,437 $29.9 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $905,046 - $1.05 Million	32,231 Added 3.9%	858,709 $25.7 Million
Q4 2022 Feb 07, 2023	SELL	$26.51 - $32.74 $414,457 - $511,857	-15,634 Reduced 1.86%	826,478 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $394,325 - $510,372	-14,802 Reduced 1.73%	842,112 $22.4 Million
Q2 2022 Jul 19, 2022	BUY	$28.71 - $36.3 $866,008 - $1.09 Million	30,164 Added 3.65%	856,914 $24.9 Million
Q1 2022 May 04, 2022	BUY	$33.34 - $37.8 $2.38 Million - $2.7 Million	71,401 Added 9.45%	826,750 $31 Million
Q4 2021 Jan 31, 2022	BUY	$30.34 - $37.6 $573,395 - $710,602	18,899 Added 2.57%	755,349 $28.4 Million
Q3 2021 Oct 29, 2021	BUY	$29.71 - $34.13 $303,457 - $348,603	10,214 Added 1.41%	736,450 $21.9 Million
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $15.4 Million - $16.8 Million	489,431 Added 206.68%	726,236 $23.3 Million
Q1 2021 May 04, 2021	BUY	$27.96 - $32.55 $141,337 - $164,540	5,055 Added 2.18%	236,805 $22.8 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $93,216 - $114,173	-3,683 Reduced 1.56%	231,750 $21 Million
Q3 2020 Nov 05, 2020	BUY	$22.51 - $26.76 $25,481 - $30,292	1,132 Added 0.48%	235,433 $18.3 Million
Q2 2020 Aug 12, 2020	BUY	$18.28 - $25.03 $43,689 - $59,821	2,390 Added 1.03%	234,301 $16.3 Million
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $404,956 - $683,507	-25,485 Reduced 9.9%	231,911 $13.3 Million
Q4 2019 Feb 05, 2020	BUY	$21.95 - $24.69 $98,116 - $110,364	4,470 Added 1.77%	257,396 $18.6 Million
Q3 2019 Oct 30, 2019	SELL	$21.47 - $26.52 $213,798 - $264,086	-9,958 Reduced 3.79%	252,926 $17.5 Million
Q2 2019 Jul 19, 2019	BUY	$24.65 - $26.84 $145,065 - $157,953	5,885 Added 2.29%	262,884 $20.3 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $200,148 - $245,534	-9,845 Reduced 3.69%	256,999 $19.2 Million
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $160,030 - $204,306	8,169 Added 3.16%	266,844 $16.6 Million
Q3 2018 Nov 06, 2018	BUY	$21.28 - $25.17 $78,970 - $93,405	3,711 Added 1.46%	258,675 $19.2 Million
Q2 2018 Jul 31, 2018	BUY	$18.12 - $22.43 $116,710 - $144,471	6,441 Added 2.59%	254,964 $16.3 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $239,163 - $280,825	-14,219 Reduced 5.41%	248,523 $13.8 Million
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $4.26 Million - $5.05 Million	262,742	262,742 $14.5 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 $76.8B
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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Commonwealth Equity Services, LLC Csx Corp Transaction History