Concourse Financial Group Securities, Inc. Csx Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Csx Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 64,102 shares of CSX stock, worth $2.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

64,102

Previous 59,315 8.07%

Holding current value

$2.07 Million

Previous $1.98 Million 11.49%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$32.48 - $35.45 $155,481 - $169,699	4,787 Added 8.07%	64,102 $2.21 Million
Q2 2024 Jul 23, 2024	SELL	$32.18 - $36.78 $134,995 - $154,292	-4,195 Reduced 6.61%	59,315 $1.98 Million
Q1 2024 Apr 30, 2024	BUY	$34.39 - $38.38 $555,088 - $619,491	16,141 Added 34.08%	63,510 $2.35 Million
Q4 2023 Feb 07, 2024	BUY	$29.24 - $34.95 $159,533 - $190,687	5,456 Added 13.02%	47,369 $1.64 Million
Q3 2023 Oct 25, 2023	BUY	$29.49 - $34.34 $158,597 - $184,680	5,378 Added 14.72%	41,913 $1.29 Million
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $263,053 - $306,252	8,981 Added 32.59%	36,535 $1.25 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $156,405 - $181,804	5,570 Added 25.34%	27,554 $824,000
Q4 2022 Jan 30, 2023	BUY	$26.51 - $32.74 $6,070 - $7,497	229 Added 1.05%	21,984 $0
Q3 2022 Nov 15, 2022	BUY	$26.64 - $34.48 $97,502 - $126,196	3,660 Added 20.23%	21,755 $580,000
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $7,866 - $9,946	274 Added 1.54%	18,095 $526,000
Q1 2022 May 09, 2022	SELL	$33.34 - $37.8 $114,456 - $129,767	-3,433 Reduced 16.15%	17,821 $667,000
Q4 2021 Feb 07, 2022	BUY	$30.34 - $37.6 $22,451 - $27,824	740 Added 3.61%	21,254 $799,000
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $6,387 - $7,337	215 Added 1.06%	20,514 $610,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $444,886 - $484,933	14,101 Added 227.51%	20,299 $651,000
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $503 - $585	-18 Reduced 0.29%	6,198 $598,000
Q4 2020 Feb 02, 2021	SELL	$25.31 - $31.0 $5,568 - $6,820	-220 Reduced 3.42%	6,216 $564,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $18,683 - $22,210	-830 Reduced 11.42%	6,436 $500,000
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $10,547 - $14,442	-577 Reduced 7.36%	7,266 $507,000
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $5,180 - $8,743	326 Added 4.34%	7,843 $449,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $66,662 - $74,983	3,037 Added 67.79%	7,517 $544,000
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $104,451 - $129,019	-4,865 Reduced 52.06%	4,480 $310,000
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $10,180 - $11,084	413 Added 4.62%	9,345 $723,000
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $3,883 - $4,763	191 Added 2.19%	8,932 $668,000
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $100,300 - $128,051	5,120 Added 141.4%	8,741 $543,000
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $77,054 - $91,140	3,621 New	3,621 $268,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Csx Corp Transaction History