Covestor LTD Csx Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Csx Corp stock. As of the latest transaction made, Covestor LTD holds 2,953 shares of CSX stock, worth $94,968. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,953

Previous 2,750 7.38%

Holding current value

$94,968

Previous $92,000 10.87%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.48 - $35.45 $6,593 - $7,196	203 Added 7.38%	2,953 $102,000
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $18,085 - $20,670	562 Added 25.69%	2,750 $92,000
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $34 - $38	-1 Reduced 0.05%	2,188 $81,000
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $11,345 - $13,560	388 Added 21.54%	2,189 $76,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $2,890 - $3,365	-98 Reduced 5.16%	1,801 $55,000
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $234 - $272	-8 Reduced 0.42%	1,899 $65,000
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $4,689 - $5,450	-167 Reduced 8.05%	1,907 $57,000
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $6,017 - $7,431	227 Added 12.29%	2,074 $64,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $21,125 - $27,342	-793 Reduced 30.04%	1,847 $49,000
Q2 2022 Aug 10, 2022	SELL	$28.71 - $36.3 $13,235 - $16,734	-461 Reduced 14.87%	2,640 $77,000
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $19,670 - $22,302	590 Added 23.5%	3,101 $116,000
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $76,183 - $94,413	2,511 New	2,511 $94,000

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 $67.6B
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...

More about CSX

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