Federated Hermes, Inc. Csx Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Csx Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 11,913 shares of CSX stock, worth $421,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,913

Previous 29,178 59.17%

Holding current value

$421,005

Previous $976,000 57.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $560,767 - $612,044	-17,265 Reduced 59.17%	11,913 $411,000
Q2 2024 Aug 08, 2024	SELL	$32.18 - $36.78 $133,707 - $152,820	-4,155 Reduced 12.47%	29,178 $976,000
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $170,161 - $189,904	-4,948 Reduced 12.93%	33,333 $1.24 Million
Q4 2023 Jan 31, 2024	SELL	$29.24 - $34.95 $249,271 - $297,948	-8,525 Reduced 18.21%	38,281 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $987,384 - $1.15 Million	33,482 Added 251.29%	46,806 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $814,320 - $948,048	-27,802 Reduced 67.6%	13,324 $454,000
Q1 2023 May 08, 2023	SELL	$28.08 - $32.64 $194,145 - $225,672	-6,914 Reduced 14.39%	41,126 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $306,800 - $378,900	11,573 Added 31.74%	48,040 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $142,817 - $184,847	-5,361 Reduced 12.82%	36,467 $971,000
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $581,119 - $734,748	20,241 Added 93.76%	41,828 $1.22 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $11,268 - $12,776	-338 Reduced 1.54%	21,587 $809,000
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $125,486 - $155,513	-4,136 Reduced 15.87%	21,925 $825,000
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $82,980 - $95,325	2,793 Added 12.0%	26,061 $775,000
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $222,080 - $242,071	7,039 Added 43.37%	23,268 $746,000
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $53,096 - $61,812	-1,899 Reduced 10.48%	16,229 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $206,149 - $252,495	-8,145 Reduced 31.0%	18,128 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $196,017 - $233,026	-8,708 Reduced 24.89%	26,273 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $48,240 - $66,054	-2,639 Reduced 7.01%	34,981 $2.44 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $99,042 - $167,169	-6,233 Reduced 14.21%	37,620 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $77,417 - $87,081	3,527 Added 8.75%	43,853 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $10.4 Million - $12.8 Million	-483,998 Reduced 92.31%	40,326 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $153,002 - $166,595	-6,207 Reduced 1.17%	524,324 $40.6 Million
Q1 2019 May 10, 2019	SELL	$20.33 - $24.94 $1.19 Million - $1.46 Million	-58,351 Reduced 9.91%	530,531 $39.7 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $1.06 Million - $1.35 Million	-54,171 Reduced 8.42%	588,882 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $13.4 Million - $15.8 Million	629,179 Added 4534.95%	643,053 $47.6 Million
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $60,683 - $75,118	-3,349 Reduced 19.44%	13,874 $885,000
Q1 2018 May 09, 2018	SELL	$16.82 - $19.75 $2.36 Million - $2.77 Million	-140,482 Reduced 89.08%	17,223 $960,000
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $3.98 Million - $4.72 Million	-245,432 Reduced 60.88%	157,705 $0
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $6.47 Million - $7.29 Million	403,137	403,137 $21.9 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 $74.3B
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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Federated Hermes, Inc. Csx Corp Transaction History