Diversified Trust CO Csx Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Csx Corp stock. As of the latest transaction made, Diversified Trust CO holds 25,724 shares of CSX stock, worth $940,983. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,724

Previous 31,729 18.93%

Holding current value

$940,983

Previous $1.06 Million 16.4%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$32.48 - $35.45 $195,042 - $212,877	-6,005 Reduced 18.93%	25,724 $887,000
Q2 2024 Jul 16, 2024	SELL	$32.18 - $36.78 $419,916 - $479,942	-13,049 Reduced 29.14%	31,729 $1.06 Million
Q1 2024 Apr 18, 2024	BUY	$34.39 - $38.38 $842,211 - $939,926	24,490 Added 120.71%	44,778 $1.66 Million
Q4 2023 Jan 08, 2024	BUY	$29.24 - $34.95 $11,725 - $14,014	401 Added 2.02%	20,288 $703,000
Q3 2023 Nov 17, 2023	SELL	$29.49 - $34.34 $315,926 - $367,884	-10,713 Reduced 35.01%	19,887 $611,000
Q2 2023 Jul 18, 2023	BUY	$29.29 - $34.1 $188,656 - $219,638	6,441 Added 26.66%	30,600 $1.04 Million
Q1 2023 Apr 07, 2023	SELL	$28.08 - $32.64 $180,133 - $209,385	-6,415 Reduced 20.98%	24,159 $723,000
Q4 2022 Jan 17, 2023	SELL	$26.51 - $32.74 $129,633 - $160,098	-4,890 Reduced 13.79%	30,574 $947,000
Q3 2022 Oct 14, 2022	BUY	$26.64 - $34.48 $168,817 - $218,499	6,337 Added 21.76%	35,464 $945,000
Q2 2022 Jul 12, 2022	BUY	$28.71 - $36.3 $293,014 - $370,477	10,206 Added 53.94%	29,127 $846,000
Q1 2022 Apr 07, 2022	BUY	$33.34 - $37.8 $10,635 - $12,058	319 Added 1.71%	18,921 $709,000
Q4 2021 Jan 13, 2022	BUY	$30.34 - $37.6 $248,059 - $307,417	8,176 Added 78.42%	18,602 $699,000
Q3 2021 Jan 13, 2022	BUY	$29.71 - $34.13 $43,792 - $50,307	1,474 Added 16.47%	10,426 $310,000
Q2 2021 Jul 20, 2021	BUY	$31.55 - $34.39 $170,969 - $186,359	5,419 Added 153.38%	8,952 $287,000
Q1 2021 May 10, 2021	SELL	$27.96 - $32.55 $105,912 - $123,299	-3,788 Reduced 51.74%	3,533 $341,000
Q4 2020 Jan 08, 2021	SELL	$25.31 - $31.0 $30,523 - $37,386	-1,206 Reduced 14.14%	7,321 $664,000
Q3 2020 Oct 15, 2020	BUY	$22.51 - $26.76 $70,929 - $84,320	3,151 Added 58.61%	8,527 $662,000
Q2 2020 Jul 07, 2020	BUY	$18.28 - $25.03 $98,273 - $134,561	5,376 New	5,376 $375,000
Q1 2020 Apr 10, 2020	SELL	$15.89 - $26.82 $62,924 - $106,207	-3,960 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$21.95 - $24.69 $86,922 - $97,772	3,960 New	3,960 $287,000
Q2 2019 Jul 12, 2019	SELL	$24.65 - $26.84 $69,981 - $76,198	-2,839 Closed	0 $0
Q1 2019 May 22, 2019	SELL	$20.33 - $24.94 $25,412 - $31,175	-1,250 Reduced 30.57%	2,839 $212,000
Q4 2018 Jan 18, 2019	BUY	$19.59 - $25.01 $80,103 - $102,265	4,089 New	4,089 $254,000
Q3 2018 Nov 26, 2018	SELL	$21.28 - $25.17 $121,061 - $143,192	-5,689 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$18.12 - $22.43 $4,077 - $5,046	-225 Reduced 3.8%	5,689 $363,000
Q1 2018 Jun 01, 2018	BUY	$16.82 - $19.75 $99,473 - $116,801	5,914 New	5,914 $329,000

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 $76.9B
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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Diversified Trust CO Csx Corp Transaction History