Ethic Inc. Csx Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Csx Corp stock. As of the latest transaction made, Ethic Inc. holds 106,939 shares of CSX stock, worth $3.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

106,939

Previous 106,457 0.45%

Holding current value

$3.76 Million

Previous $3.56 Million 3.68%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $15,655 - $17,086	482 Added 0.45%	106,939 $3.69 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $15,510 - $17,727	-482 Reduced 0.45%	106,457 $3.56 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $52,272 - $58,337	1,520 Added 1.44%	106,939 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $312,049 - $372,986	10,672 Added 11.26%	105,419 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $713,009 - $830,272	24,178 Added 34.26%	94,747 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $292,870 - $340,965	9,999 Added 16.51%	70,569 $2.41 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $71,491 - $83,101	2,546 Added 4.39%	60,570 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $15,906 - $19,644	-600 Reduced 1.02%	58,024 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $108,158 - $139,988	4,060 Added 7.44%	58,624 $1.56 Million
Q2 2022 Aug 10, 2022	BUY	$28.71 - $36.3 $257,241 - $325,248	8,960 Added 19.65%	54,564 $1.59 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $340,901 - $386,505	10,225 Added 28.9%	45,604 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $100,759 - $124,869	3,321 Added 10.36%	35,379 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $488,224 - $560,858	16,433 Added 105.17%	32,058 $953,000
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $321,431 - $350,365	10,188 Added 187.38%	15,625 $501,000
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $32,629 - $37,985	-1,167 Reduced 17.67%	5,437 $524,000
Q4 2020 Feb 10, 2021	BUY	$25.31 - $31.0 $28,853 - $35,340	1,140 Added 20.86%	6,604 $599,000
Q3 2020 Oct 27, 2020	BUY	$22.51 - $26.76 $16,679 - $19,829	741 Added 15.69%	5,464 $424,000
Q2 2020 Aug 12, 2020	SELL	$18.28 - $25.03 $22,959 - $31,437	-1,256 Reduced 21.01%	4,723 $329,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $587 - $992	37 Added 0.62%	5,979 $343,000
Q4 2019 May 22, 2020	BUY	$21.95 - $24.69 $30,027 - $33,775	1,368 Added 29.91%	5,942 $430,000
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $100,399 - $112,932	4,574 New	4,574 $331,000

Others Institutions Holding CSX

# of Institutions

1,844

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 $73.9B
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...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account