Envestnet Asset Management Inc Csx Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Csx Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,668,857 shares of CSX stock, worth $97.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,668,857

Previous 2,603,301 2.52%

Holding current value

$97.6 Million

Previous $87.1 Million 5.8%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.48 - $35.45 $2.13 Million - $2.32 Million	65,556 Added 2.52%	2,668,857 $92.1 Million
Q2 2024 Aug 08, 2024	BUY	$32.18 - $36.78 $1.9 Million - $2.17 Million	59,033 Added 2.32%	2,603,301 $87.1 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $1.41 Million - $1.57 Million	41,030 Added 1.64%	2,544,268 $94.3 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $1.26 Million - $1.5 Million	42,941 Added 1.75%	2,503,238 $86.8 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $19.7 Million - $23 Million	668,907 Added 37.34%	2,460,297 $75.7 Million
Q2 2023 Aug 04, 2023	BUY	$29.29 - $34.1 $23.5 Million - $27.4 Million	803,035 Added 81.25%	1,791,390 $61.1 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $2.01 Million - $2.33 Million	71,460 Added 7.79%	988,355 $29.6 Million
Q4 2022 Feb 07, 2023	SELL	$26.51 - $32.74 $1.88 Million - $2.32 Million	-70,796 Reduced 7.17%	916,895 $28.4 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $372,294 - $481,857	13,975 Added 1.44%	987,691 $26.3 Million
Q2 2022 Aug 03, 2022	SELL	$28.71 - $36.3 $1.29 Million - $1.63 Million	-44,918 Reduced 4.41%	973,716 $28.3 Million
Q1 2022 May 04, 2022	BUY	$33.34 - $37.8 $2.55 Million - $2.89 Million	76,499 Added 8.12%	1,018,634 $38.1 Million
Q4 2021 Feb 04, 2022	BUY	$30.34 - $37.6 $1.99 Million - $2.46 Million	65,536 Added 7.48%	942,135 $35.4 Million
Q3 2021 Oct 07, 2021	BUY	$29.71 - $34.13 $1.79 Million - $2.05 Million	60,176 Added 7.37%	876,599 $26.1 Million
Q2 2021 Aug 04, 2021	BUY	$31.55 - $34.39 $17.7 Million - $19.3 Million	562,506 Added 221.53%	816,423 $26.2 Million
Q1 2021 May 04, 2021	BUY	$27.96 - $32.55 $713,063 - $830,122	25,503 Added 11.17%	253,917 $24.5 Million
Q4 2020 Feb 02, 2021	BUY	$25.31 - $31.0 $28,245 - $34,596	1,116 Added 0.49%	228,414 $20.7 Million
Q3 2020 Oct 09, 2020	SELL	$22.51 - $26.76 $562,840 - $669,107	-25,004 Reduced 9.91%	227,298 $17.7 Million
Q2 2020 Jul 08, 2020	BUY	$18.28 - $25.03 $687,894 - $941,903	37,631 Added 17.53%	252,302 $17.6 Million
Q1 2020 Apr 23, 2020	SELL	$15.89 - $26.82 $4.58 Million - $7.73 Million	-288,140 Reduced 57.31%	214,671 $12.3 Million
Q4 2019 Feb 11, 2020	BUY	$21.95 - $24.69 $7.2 Million - $8.09 Million	327,818 Added 187.33%	502,811 $36.4 Million
Q3 2019 Oct 17, 2019	SELL	$21.47 - $26.52 $3.07 Million - $3.79 Million	-142,880 Reduced 44.95%	174,993 $12.1 Million
Q2 2019 Aug 02, 2019	BUY	$24.65 - $26.84 $503,426 - $548,153	20,423 Added 6.87%	317,873 $24.6 Million
Q1 2019 May 10, 2019	BUY	$20.33 - $24.94 $129,054 - $158,319	6,348 Added 2.18%	297,450 $22.3 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $5.59 Million - $7.14 Million	285,562 Added 5154.55%	291,102 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $433,473 - $512,712	-20,370 Reduced 78.62%	5,540 $410,000
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $12,901 - $15,970	-712 Reduced 2.67%	25,910 $1.65 Million
Q1 2018 May 09, 2018	SELL	$16.82 - $19.75 $586,294 - $688,425	-34,857 Reduced 56.7%	26,622 $1.51 Million
Q4 2017 Feb 20, 2018	SELL	$16.21 - $19.23 $4,538 - $5,384	-280 Reduced 0.45%	61,479 $3.38 Million
Q3 2017 Nov 13, 2017	SELL	$16.05 - $18.09 $200,881 - $226,414	-12,516 Reduced 16.85%	61,759 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,275	74,275 $4.05 Million

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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Envestnet Asset Management Inc Csx Corp Transaction History