Everence Capital Management Inc Csx Corp Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Csx Corp stock. As of the latest transaction made, Everence Capital Management Inc holds 50,801 shares of CSX stock, worth $1.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,801

Previous 63,961 20.58%

Holding current value

$1.63 Million

Previous $2.13 Million 17.46%

% of portfolio

0.11%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$32.48 - $35.45 $427,436 - $466,522	-13,160 Reduced 20.58%	50,801 $1.75 Million
Q2 2023 Jul 14, 2023	BUY	$29.29 - $34.1 $302,858 - $352,594	10,340 Added 19.28%	63,961 $1.96 Million
Q4 2022 Jan 31, 2023	SELL	$26.51 - $32.74 $688,199 - $849,930	-25,960 Reduced 32.62%	53,621 $1.66 Million
Q3 2022 Oct 07, 2022	BUY	$26.64 - $34.48 $319,413 - $413,415	11,990 Added 17.74%	79,581 $2.12 Million
Q2 2022 Jul 26, 2022	SELL	$28.71 - $36.3 $311,790 - $394,217	-10,860 Reduced 13.84%	67,591 $1.96 Million
Q1 2022 Apr 11, 2022	BUY	$33.34 - $37.8 $364,739 - $413,531	10,940 Added 16.2%	78,451 $2.94 Million
Q4 2021 Jan 28, 2022	BUY	$30.34 - $37.6 $497,879 - $617,016	16,410 Added 32.11%	67,511 $2.54 Million
Q3 2021 Oct 21, 2021	SELL	$29.71 - $34.13 $748,989 - $860,417	-25,210 Reduced 33.04%	51,101 $1.52 Million
Q2 2021 Jul 12, 2021	BUY	$31.55 - $34.39 $1.91 Million - $2.09 Million	60,674 Added 388.02%	76,311 $2.45 Million
Q4 2020 Feb 01, 2021	SELL	$25.31 - $31.0 $1,518 - $1,860	-60 Reduced 0.38%	15,637 $1.42 Million
Q4 2019 Jan 28, 2020	SELL	$21.95 - $24.69 $82,883 - $93,229	-3,776 Reduced 19.39%	15,697 $1.14 Million
Q1 2019 May 06, 2019	SELL	$20.33 - $24.94 $21,041 - $25,812	-1,035 Reduced 5.05%	19,473 $1.46 Million
Q4 2018 Feb 05, 2019	BUY	$19.59 - $25.01 $19,590 - $25,010	1,000 Added 5.13%	20,508 $1.27 Million
Q4 2017 Feb 02, 2018	SELL	$16.21 - $19.23 $95,104 - $112,822	-5,867 Reduced 23.12%	19,508 $1.07 Million
Q3 2017 Oct 31, 2017	BUY	$16.05 - $18.09 $407,268 - $459,033	25,375	25,375 $1.38 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.6B
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...

More about CSX

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Everence Capital Management Inc Csx Corp Transaction History