Conning Inc. Csx Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Csx Corp stock. As of the latest transaction made, Conning Inc. holds 16,760 shares of CSX stock, worth $559,616. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,760

Previous 17,071 1.82%

Holding current value

$559,616

Previous $571,000 1.23%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$32.48 - $35.45 $10,101 - $11,024	-311 Reduced 1.82%	16,760 $578,000
Q2 2024 Jul 26, 2024	BUY	$32.18 - $36.78 $20,337 - $23,244	632 Added 3.84%	17,071 $571,000
Q1 2024 Apr 26, 2024	SELL	$34.39 - $38.38 $15,131 - $16,887	-440 Reduced 2.61%	16,439 $609,000
Q3 2023 Oct 26, 2023	SELL	$29.49 - $34.34 $7,372 - $8,585	-250 Reduced 1.46%	16,879 $519,000
Q2 2023 Jul 21, 2023	SELL	$29.29 - $34.1 $65,902 - $76,725	-2,250 Reduced 11.61%	17,129 $584,000
Q1 2023 Apr 27, 2023	SELL	$28.08 - $32.64 $71,688 - $83,329	-2,553 Reduced 11.64%	19,379 $580,000
Q4 2022 Feb 07, 2023	SELL	$26.51 - $32.74 $2,041 - $2,520	-77 Reduced 0.35%	21,932 $679,000
Q3 2022 Oct 28, 2022	SELL	$26.64 - $34.48 $44,675 - $57,822	-1,677 Reduced 7.08%	22,009 $586,000
Q2 2022 Jul 20, 2022	SELL	$28.71 - $36.3 $4,593 - $5,808	-160 Reduced 0.67%	23,686 $688,000
Q1 2022 May 02, 2022	BUY	$33.34 - $37.8 $2,100 - $2,381	63 Added 0.26%	23,846 $893,000
Q4 2021 Jan 27, 2022	SELL	$30.34 - $37.6 $72,451 - $89,788	-2,388 Reduced 9.12%	23,783 $894,000
Q3 2021 Nov 05, 2021	SELL	$29.71 - $34.13 $104,579 - $120,137	-3,520 Reduced 11.86%	26,171 $778,000
Q2 2021 Jul 29, 2021	BUY	$31.55 - $34.39 $596,200 - $649,867	18,897 Added 175.07%	29,691 $952,000
Q1 2021 Apr 23, 2021	SELL	$27.96 - $32.55 $24,884 - $28,969	-890 Reduced 7.62%	10,794 $1.04 Million
Q4 2020 Jan 28, 2021	SELL	$25.31 - $31.0 $4,808 - $5,890	-190 Reduced 1.6%	11,684 $1.06 Million
Q3 2020 Oct 21, 2020	BUY	$22.51 - $26.76 $450 - $535	20 Added 0.17%	11,874 $922,000
Q2 2020 Aug 07, 2020	SELL	$18.28 - $25.03 $13,563 - $18,572	-742 Reduced 5.89%	11,854 $827,000
Q1 2020 Apr 29, 2020	SELL	$15.89 - $26.82 $3,225 - $5,444	-203 Reduced 1.59%	12,596 $722,000
Q4 2019 Jan 29, 2020	SELL	$21.95 - $24.69 $14,926 - $16,789	-680 Reduced 5.04%	12,799 $926,000
Q3 2019 Oct 30, 2019	BUY	$21.47 - $26.52 $9,038 - $11,164	421 Added 3.22%	13,479 $934,000
Q2 2019 Jul 25, 2019	SELL	$24.65 - $26.84 $52,184 - $56,820	-2,117 Reduced 13.95%	13,058 $1.01 Million
Q1 2019 Apr 22, 2019	SELL	$20.33 - $24.94 $7,928 - $9,726	-390 Reduced 2.51%	15,175 $1.14 Million
Q4 2018 Jan 29, 2019	SELL	$19.59 - $25.01 $68,878 - $87,935	-3,516 Reduced 18.43%	15,565 $967,000
Q3 2018 Oct 26, 2018	SELL	$21.28 - $25.17 $40,964 - $48,452	-1,925 Reduced 9.16%	19,081 $1.41 Million
Q2 2018 Jul 25, 2018	SELL	$18.12 - $22.43 $15,764 - $19,514	-870 Reduced 3.98%	21,006 $1.34 Million
Q1 2018 May 04, 2018	SELL	$16.82 - $19.75 $3,868 - $4,542	-230 Reduced 1.04%	21,876 $1.22 Million
Q4 2017 Jan 30, 2018	SELL	$16.21 - $19.23 $12,805 - $15,191	-790 Reduced 3.45%	22,106 $1.22 Million
Q3 2017 Oct 20, 2017	BUY	$16.05 - $18.09 $367,480 - $414,188	22,896	22,896 $1.24 Million

Others Institutions Holding CSX

# of Institutions

1,818

Shares Held

1.43B

Call Options Held

4.76M

Put Options Held

4.78M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.2B
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

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