Cullen/Frost Bankers, Inc. Csx Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Csx Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 9,754 shares of CSX stock, worth $357,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,754

Previous 9,337 4.47%

Holding current value

$357,191

Previous $312,000 7.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.48 - $35.45 $13,544 - $14,782	417 Added 4.47%	9,754 $336,000
Q2 2024 Aug 05, 2024	BUY	$32.18 - $36.78 $194,946 - $222,813	6,058 Added 184.75%	9,337 $312,000
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $14,994 - $16,733	-436 Reduced 11.74%	3,279 $121,000
Q4 2023 Feb 06, 2024	SELL	$29.24 - $34.95 $108,158 - $129,280	-3,699 Reduced 49.89%	3,715 $128,000
Q3 2023 Nov 02, 2023	SELL	$29.49 - $34.34 $5.42 Million - $6.31 Million	-183,791 Reduced 96.12%	7,414 $227,000
Q2 2023 Aug 04, 2023	BUY	$29.29 - $34.1 $5.27 Million - $6.14 Million	179,913 Added 1593.28%	191,205 $6.52 Million
Q1 2023 May 05, 2023	SELL	$28.08 - $32.64 $50,628 - $58,849	-1,803 Reduced 13.77%	11,292 $338,000
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $10,736 - $13,259	-405 Reduced 3.0%	13,095 $405,000
Q3 2022 Nov 07, 2022	BUY	$26.64 - $34.48 $5,674 - $7,344	213 Added 1.6%	13,500 $360,000
Q2 2022 Aug 05, 2022	SELL	$28.71 - $36.3 $947 - $1,197	-33 Reduced 0.25%	13,287 $386,000
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $50,010 - $56,699	1,500 Added 12.69%	13,320 $499,000
Q4 2021 Feb 07, 2022	SELL	$30.34 - $37.6 $55,886 - $69,259	-1,842 Reduced 13.48%	11,820 $444,000
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $310,136 - $338,053	9,830 Added 256.52%	13,662 $438,000
Q1 2021 May 05, 2021	SELL	$27.96 - $32.55 $2,264 - $2,636	-81 Reduced 2.07%	3,832 $369,000
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $1,189 - $1,457	47 Added 1.22%	3,913 $355,000
Q3 2020 Nov 05, 2020	BUY	$22.51 - $26.76 $765 - $909	34 Added 0.89%	3,866 $300,000
Q2 2020 Aug 05, 2020	SELL	$18.28 - $25.03 $658 - $901	-36 Reduced 0.93%	3,832 $267,000
Q1 2020 May 01, 2020	SELL	$15.89 - $26.82 $2,605 - $4,398	-164 Reduced 4.07%	3,868 $222,000
Q4 2019 Feb 06, 2020	BUY	$21.95 - $24.69 $59,265 - $66,663	2,700 Added 202.7%	4,032 $292,000
Q3 2019 Nov 01, 2019	BUY	$21.47 - $26.52 $4,294 - $5,304	200 Added 17.67%	1,332 $92,000
Q2 2019 Aug 01, 2019	SELL	$24.65 - $26.84 $4,461 - $4,858	-181 Reduced 13.79%	1,132 $88,000
Q1 2019 Apr 30, 2019	SELL	$20.33 - $24.94 $58,286 - $71,502	-2,867 Reduced 68.59%	1,313 $98,000
Q4 2018 Feb 06, 2019	SELL	$19.59 - $25.01 $1,194 - $1,525	-61 Reduced 1.44%	4,180 $260,000
Q3 2018 Oct 29, 2018	SELL	$21.28 - $25.17 $7,980 - $9,438	-375 Reduced 8.12%	4,241 $314,000
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $2,893 - $3,397	-172 Reduced 3.59%	4,616 $257,000
Q4 2017 Jan 31, 2018	BUY	$16.21 - $19.23 $3,371 - $3,999	208 Added 4.54%	4,788 $263,000
Q3 2017 Nov 02, 2017	BUY	$16.05 - $18.09 $73,509 - $82,852	4,580	4,580 $249,000

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 $77B
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 Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Csx Corp Transaction History