Fiduciary Group LLC Csx Corp Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Csx Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 41,648 shares of CSX stock, worth $1.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,648

Previous 41,648 -0.0%

Holding current value

$1.32 Million

Previous $1.39 Million 3.16%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$32.18 - $36.78 $8,077 - $9,231	-251 Reduced 0.6%	41,648 $1.39 Million
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $18,226 - $20,341	-530 Reduced 1.25%	41,899 $1.55 Million
Q4 2023 Feb 05, 2024	SELL	$29.24 - $34.95 $12,865 - $15,378	-440 Reduced 1.03%	42,429 $1.47 Million
Q2 2023 Jul 27, 2023	SELL	$29.29 - $34.1 $6,385 - $7,433	-218 Reduced 0.51%	42,869 $1.46 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $6,121 - $7,115	-218 Reduced 0.51%	42,869 $1.28 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $6,121 - $7,115	218 Added 0.51%	43,087 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $3,063 - $3,965	-115 Reduced 0.27%	42,869 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $45,447 - $57,462	1,583 Added 3.82%	42,984 $1.25 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $3,033 - $3,439	91 Added 0.22%	41,401 $1.37 Million
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $868,887 - $947,100	27,540 Added 200.0%	41,310 $1.32 Million
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $4,417 - $7,455	-278 Reduced 1.98%	13,770 $789,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $2,195 - $2,469	-100 Reduced 0.71%	14,048 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $23,509 - $29,039	-1,095 Reduced 7.18%	14,148 $326,000
Q2 2019 Aug 05, 2019	SELL	$24.65 - $26.84 $2,465 - $2,684	-100 Reduced 0.65%	15,243 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $18,473 - $23,584	-943 Reduced 5.79%	15,343 $953,000
Q3 2018 Oct 18, 2018	BUY	$21.28 - $25.17 $11,810 - $13,969	555 Added 3.53%	16,286 $1.21 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $5,046 - $5,925	-300 Reduced 1.87%	15,731 $876,000
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $257,297 - $290,000	16,031	16,031 $870,000

Others Institutions Holding CSX

# of Institutions

1,846

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 $66.4B
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 Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Csx Corp Transaction History