Daiwa Securities Group Inc. Csx Corp Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Csx Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 375,947 shares of CSX stock, worth $13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

375,947

Previous 371,114 1.3%

Holding current value

$13 Million

Previous $13.8 Million 8.59%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$32.18 - $36.78 $155,525 - $177,757	4,833 Added 1.3%	375,947 $12.6 Million
Q1 2024 May 02, 2024	BUY	$34.39 - $38.38 $1.69 Million - $1.89 Million	49,202 Added 15.28%	371,114 $13.8 Million
Q4 2023 Jan 31, 2024	BUY	$29.24 - $34.95 $942,142 - $1.13 Million	32,221 Added 11.12%	321,912 $11.2 Million
Q3 2023 Nov 01, 2023	BUY	$29.49 - $34.34 $646,450 - $752,767	21,921 Added 8.19%	289,691 $8.91 Million
Q2 2023 Jul 31, 2023	SELL	$29.29 - $34.1 $175,388 - $204,190	-5,988 Reduced 2.19%	267,770 $9.13 Million
Q1 2023 May 02, 2023	SELL	$28.08 - $32.64 $539,220 - $626,785	-19,203 Reduced 6.55%	273,758 $8.2 Million
Q4 2022 Feb 06, 2023	BUY	$26.51 - $32.74 $621,606 - $767,687	23,448 Added 8.7%	292,961 $9.08 Million
Q3 2022 Nov 02, 2022	SELL	$26.64 - $34.48 $476,722 - $617,019	-17,895 Reduced 6.23%	269,513 $7.18 Million
Q2 2022 Aug 09, 2022	SELL	$28.71 - $36.3 $246,216 - $311,308	-8,576 Reduced 2.9%	287,408 $8.35 Million
Q1 2022 Apr 29, 2022	BUY	$33.34 - $37.8 $189,671 - $215,044	5,689 Added 1.96%	295,984 $11.1 Million
Q4 2021 Feb 03, 2022	BUY	$30.34 - $37.6 $3.27 Million - $4.05 Million	107,691 Added 58.98%	290,295 $10.9 Million
Q3 2021 Nov 05, 2021	BUY	$29.71 - $34.13 $432,726 - $497,103	14,565 Added 8.67%	182,604 $5.43 Million
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $3.6 Million - $3.92 Million	114,090 Added 211.48%	168,039 $5.39 Million
Q1 2021 May 03, 2021	BUY	$27.96 - $32.55 $119,417 - $139,021	4,271 Added 8.6%	53,949 $5.2 Million
Q4 2020 Feb 04, 2021	BUY	$25.31 - $31.0 $128,195 - $157,015	5,065 Added 11.35%	49,678 $4.51 Million
Q3 2020 Nov 02, 2020	BUY	$22.51 - $26.76 $212,742 - $252,908	9,451 Added 26.88%	44,613 $3.47 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $74,937 - $126,483	-4,716 Reduced 11.83%	35,162 $2.02 Million
Q4 2019 Jan 31, 2020	SELL	$21.95 - $24.69 $1.32 Million - $1.48 Million	-59,947 Reduced 60.05%	39,878 $2.89 Million
Q3 2019 Nov 04, 2019	BUY	$21.47 - $26.52 $314,921 - $388,995	14,668 Added 17.22%	99,825 $6.92 Million
Q2 2019 Jul 24, 2019	SELL	$24.65 - $26.84 $1 Million - $1.09 Million	-40,623 Reduced 32.3%	85,157 $6.59 Million
Q1 2019 Apr 26, 2019	SELL	$20.33 - $24.94 $474,400 - $581,974	-23,335 Reduced 15.65%	125,780 $9.41 Million
Q4 2018 Feb 05, 2019	SELL	$19.59 - $25.01 $2.29 Million - $2.92 Million	-116,754 Reduced 43.91%	149,115 $9.27 Million
Q3 2018 Nov 01, 2018	SELL	$21.28 - $25.17 $287,067 - $339,543	-13,490 Reduced 4.83%	265,869 $19.7 Million
Q2 2018 Jul 30, 2018	BUY	$18.12 - $22.43 $1.96 Million - $2.43 Million	108,327 Added 63.34%	279,359 $17.8 Million
Q1 2018 May 02, 2018	SELL	$16.82 - $19.75 $189,796 - $222,859	-11,284 Reduced 6.19%	171,032 $9.53 Million
Q4 2017 Feb 06, 2018	SELL	$16.21 - $19.23 $2.16 Million - $2.56 Million	-133,324 Reduced 42.24%	182,316 $10 Million
Q3 2017 Nov 02, 2017	BUY	$16.05 - $18.09 $5.07 Million - $5.71 Million	315,640	315,640 $17.1 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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...

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Daiwa Securities Group Inc. Csx Corp Transaction History