Fairfield, Bush & Co. Csx Corp Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Csx Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 15,340 shares of CSX stock, worth $548,865. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,340

Previous 11,540 32.93%

Holding current value

$548,865

Previous $386 Million 37.22%

% of portfolio

0.32%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $123,423 - $134,710	3,800 Added 32.93%	15,340 $530 Million
Q2 2024 Aug 15, 2024	SELL	$32.18 - $36.78 $183,426 - $209,646	-5,700 Reduced 33.06%	11,540 $386 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $71,359 - $79,638	-2,075 Reduced 10.74%	17,240 $639 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $143,276 - $171,255	-4,900 Reduced 20.24%	19,315 $670 Million
Q2 2023 Aug 15, 2023	SELL	$29.29 - $34.1 $32,219 - $37,510	-1,100 Reduced 4.35%	24,215 $826 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $18,557 - $22,918	-700 Reduced 2.69%	25,315 $784 Million
Q3 2022 Nov 07, 2022	SELL	$26.64 - $34.48 $114,152 - $147,746	-4,285 Reduced 14.14%	26,015 $693,000
Q1 2022 May 06, 2022	SELL	$33.34 - $37.8 $150,030 - $170,100	-4,500 Reduced 12.93%	30,300 $1.14 Million
Q3 2021 Nov 08, 2021	SELL	$29.71 - $34.13 $207,970 - $238,910	-7,000 Reduced 16.75%	34,800 $1.04 Million
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $952,810 - $1.04 Million	30,200 Added 260.34%	41,800 $1.34 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $61,512 - $71,610	-2,200 Reduced 15.94%	11,600 $372,000
Q3 2020 Nov 18, 2020	SELL	$22.51 - $26.76 $4,502 - $5,352	-200 Reduced 1.43%	13,800 $357,000
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $188,284 - $257,809	10,300 Added 278.38%	14,000 $976,000
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $163,667 - $276,246	-10,300 Reduced 73.57%	3,700 $212,000
Q4 2019 Feb 12, 2020	SELL	$21.95 - $24.69 $8,780 - $9,876	-400 Reduced 2.78%	14,000 $337,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $48,791 - $59,856	-2,400 Reduced 14.29%	14,400 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $23,508 - $30,012	-1,200 Reduced 6.67%	16,800 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $225,568 - $266,802	-10,600 Reduced 37.06%	18,000 $1.33 Million
Q2 2018 Aug 16, 2018	BUY	$18.12 - $22.43 $7,248 - $8,972	400 Added 1.42%	28,600 $1.82 Million
Q4 2017 Feb 22, 2018	BUY	$16.21 - $19.23 $47,009 - $55,767	2,900 Added 11.46%	28,200 $1.55 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $96,300 - $108,540	-6,000 Reduced 19.17%	25,300 $1.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,300	31,300 $1.71 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Account

Fairfield, Bush & Co. Csx Corp Transaction History