Equitable Trust CO Csx Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Csx Corp stock. As of the latest transaction made, Equitable Trust CO holds 166,677 shares of CSX stock, worth $5.96 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

166,677

Previous 155,707 7.05%

Holding current value

$5.96 Million

Previous $5.21 Million 10.46%

% of portfolio

0.39%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.48 - $35.45 $356,305 - $388,886	10,970 Added 7.05%	166,677 $5.75 Million
Q2 2024 Aug 01, 2024	BUY	$32.18 - $36.78 $40,064 - $45,791	1,245 Added 0.81%	155,707 $5.21 Million
Q1 2024 Apr 25, 2024	SELL	$34.39 - $38.38 $1,169 - $1,304	-34 Reduced 0.02%	154,462 $5.73 Million
Q4 2023 Jan 25, 2024	BUY	$29.24 - $34.95 $282,926 - $338,176	9,676 Added 6.68%	154,496 $5.36 Million
Q3 2023 Nov 07, 2023	BUY	$29.49 - $34.34 $32,409 - $37,739	1,099 Added 0.76%	144,820 $4.45 Million
Q2 2023 Aug 09, 2023	BUY	$29.29 - $34.1 $166,045 - $193,312	5,669 Added 4.11%	143,721 $4.9 Million
Q1 2023 May 08, 2023	BUY	$28.08 - $32.64 $37,177 - $43,215	1,324 Added 0.97%	138,052 $4.13 Million
Q3 2022 Nov 03, 2022	BUY	$26.64 - $34.48 $79,920 - $103,439	3,000 Added 2.24%	136,728 $3.64 Million
Q2 2022 Jul 15, 2022	SELL	$28.71 - $36.3 $86,761 - $109,698	-3,022 Reduced 2.21%	133,728 $3.89 Million
Q1 2022 May 06, 2022	BUY	$33.34 - $37.8 $114,222 - $129,502	3,426 Added 2.57%	136,750 $5.12 Million
Q4 2021 Jan 31, 2022	SELL	$30.34 - $37.6 $33,495 - $41,510	-1,104 Reduced 0.82%	133,324 $5.01 Million
Q3 2021 Oct 26, 2021	SELL	$29.71 - $34.13 $18,241 - $20,955	-614 Reduced 0.45%	134,428 $4 Million
Q2 2021 Aug 03, 2021	BUY	$31.55 - $34.39 $2.84 Million - $3.1 Million	90,028 Added 200.0%	135,042 $4.33 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $12,190 - $14,191	-436 Reduced 0.96%	45,014 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $30,776 - $37,696	-1,216 Reduced 2.61%	45,450 $4.12 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $6,437 - $7,653	-286 Reduced 0.61%	46,666 $3.63 Million
Q2 2020 Aug 18, 2020	SELL	$18.28 - $25.03 $6,763 - $9,261	-370 Reduced 0.78%	46,952 $3.27 Million
Q1 2020 May 21, 2020	BUY	$15.89 - $26.82 $27,759 - $46,854	1,747 Added 3.83%	47,322 $2.71 Million
Q4 2019 Feb 18, 2020	SELL	$21.95 - $24.69 $31,212 - $35,109	-1,422 Reduced 3.03%	45,575 $3.3 Million
Q3 2019 Nov 19, 2019	BUY	$21.47 - $26.52 $3,993 - $4,932	186 Added 0.4%	46,997 $3.26 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $9,148 - $11,223	-450 Reduced 0.95%	46,811 $3.5 Million
Q4 2018 Feb 22, 2019	SELL	$19.59 - $25.01 $5,661 - $7,227	-289 Reduced 0.61%	47,261 $2.94 Million
Q3 2018 Nov 15, 2018	SELL	$21.28 - $25.17 $8,512 - $10,068	-400 Reduced 0.83%	47,550 $3.52 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $868,854 - $1.08 Million	47,950 New	47,950 $3.06 Million

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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

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Equitable Trust CO Csx Corp Transaction History