Crossmark Global Holdings, Inc. Csx Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Csx Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 344,050 shares of CSX stock, worth $11.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

344,050

Previous 301,378 14.16%

Holding current value

$11.6 Million

Previous $10.4 Million 22.07%

% of portfolio

0.24%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $1.47 Million - $1.64 Million	42,672 Added 14.16%	344,050 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $829,743 - $991,776	28,377 Added 10.39%	301,378 $10.4 Million
Q3 2023 Nov 08, 2023	SELL	$29.49 - $34.34 $4.17 Million - $4.86 Million	-141,420 Reduced 34.12%	273,001 $8.61 Million
Q2 2023 Jul 31, 2023	SELL	$29.29 - $34.1 $6.39 Million - $7.44 Million	-218,225 Reduced 34.49%	414,421 $14 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $237,669 - $276,264	8,464 Added 1.36%	632,646 $18.9 Million

Q4 2022 Jan 19, 2023	SELL	$26.51 - $32.74 $94,296 - $116,456	-3,557 Reduced 0.57%	624,182 $19.3 Million
Q3 2022 Nov 01, 2022	BUY	$26.64 - $34.48 $213,519 - $276,357	8,015 Added 1.29%	627,739 $16.7 Million
Q2 2022 Jul 29, 2022	BUY	$28.71 - $36.3 $10.5 Million - $13.2 Million	364,182 Added 142.51%	619,724 $18 Million
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $2 Million - $2.26 Million	59,866 Added 30.59%	255,542 $9.57 Million
Q4 2021 Jan 10, 2022	BUY	$30.34 - $37.6 $123,453 - $152,994	4,069 Added 2.12%	195,676 $7.36 Million
Q3 2021 Oct 21, 2021	SELL	$29.71 - $34.13 $377,554 - $433,724	-12,708 Reduced 6.22%	191,607 $5.7 Million
Q3 2021 Oct 13, 2021	BUY	$29.71 - $34.13 $450,641 - $517,683	15,168 Added 8.02%	204,315 $1.41 Million
Q2 2021 Jul 21, 2021	BUY	$31.55 - $34.39 $3.76 Million - $4.1 Million	119,248 Added 170.6%	189,147 $6.07 Million
Q1 2021 Apr 15, 2021	SELL	$27.96 - $32.55 $102,333 - $119,132	-3,660 Reduced 4.98%	69,899 $6.74 Million
Q4 2020 Jan 14, 2021	BUY	$25.31 - $31.0 $28,929 - $35,433	1,143 Added 1.58%	73,559 $6.68 Million
Q3 2020 Oct 08, 2020	SELL	$22.51 - $26.76 $26,674 - $31,710	-1,185 Reduced 1.61%	72,416 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $156,111 - $213,756	8,540 Added 13.13%	73,601 $5.13 Million
Q1 2020 Apr 28, 2020	SELL	$15.89 - $26.82 $15,572 - $26,283	-980 Reduced 1.48%	65,061 $1.24 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $24.69 $500,152 - $562,586	-22,786 Reduced 25.65%	66,041 $4.78 Million
Q3 2019 Oct 09, 2019	SELL	$21.47 - $26.52 $104,086 - $128,568	-4,848 Reduced 5.18%	88,827 $6.15 Million
Q2 2019 Jul 09, 2019	SELL	$24.65 - $26.84 $102,198 - $111,278	-4,146 Reduced 4.24%	93,675 $7.25 Million
Q1 2019 May 02, 2019	SELL	$20.33 - $24.94 $16,772 - $20,575	-825 Reduced 0.84%	97,821 $7.32 Million
Q4 2018 Jan 31, 2019	BUY	$19.59 - $25.01 $258,274 - $329,731	13,184 Added 15.43%	98,646 $6.13 Million
Q3 2018 Nov 08, 2018	SELL	$21.28 - $25.17 $101,824 - $120,438	-4,785 Reduced 5.3%	85,462 $6.33 Million
Q2 2018 Jul 31, 2018	SELL	$18.12 - $22.43 $149,888 - $185,540	-8,272 Reduced 8.4%	90,247 $5.76 Million
Q1 2018 Apr 16, 2018	SELL	$16.82 - $19.75 $181,000 - $212,529	-10,761 Reduced 9.85%	98,519 $5.49 Million
Q4 2017 Feb 05, 2018	BUY	$16.21 - $19.23 $50,899 - $60,382	3,140 Added 2.96%	109,280 $6.01 Million
Q3 2016 Oct 25, 2017	BUY	N/A	106,140	106,140 $5.76 Million

Others Institutions Holding CSX

# of Institutions

1,828

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $71B
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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Crossmark Global Holdings, Inc. Csx Corp Transaction History