First Republic Investment Management, Inc. Csx Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Csx Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 302,546 shares of CSX stock, worth $9.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

302,546

Holding current value

$9.73 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$29.49 - $34.34 $8.92 Million - $10.4 Million	302,546 New	302,546 $9.3 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $1.13 Million - $1.31 Million	-40,123 Reduced 10.39%	345,985 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $369,310 - $456,100	13,931 Added 3.74%	386,108 $12 Million
Q3 2022 Nov 03, 2022	SELL	$26.64 - $34.48 $20,033 - $25,928	-752 Reduced 0.2%	372,177 $9.92 Million
Q2 2022 Aug 16, 2022	BUY	$28.71 - $36.3 $526,598 - $665,814	18,342 Added 5.17%	372,929 $10.8 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $631,192 - $715,629	18,932 Added 5.64%	354,587 $13.3 Million
Q4 2021 Feb 09, 2022	BUY	$30.34 - $37.6 $916,419 - $1.14 Million	30,205 Added 9.89%	335,655 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $215,486 - $247,544	7,253 Added 2.43%	305,450 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $6.36 Million - $6.93 Million	201,530 Added 208.48%	298,197 $9.57 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $35,872 - $41,761	-1,283 Reduced 1.31%	96,667 $9.32 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $92,077 - $112,778	-3,638 Reduced 3.58%	97,950 $8.89 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $32,346 - $38,454	1,437 Added 1.43%	101,588 $7.89 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $53,724 - $73,563	2,939 Added 3.02%	100,151 $6.99 Million
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $11,456 - $19,337	721 Added 0.75%	97,212 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $26,493 - $29,800	1,207 Added 1.27%	96,491 $6.98 Million
Q3 2019 Nov 08, 2019	SELL	$21.47 - $26.52 $53,889 - $66,565	-2,510 Reduced 2.57%	95,284 $6.6 Million
Q2 2019 Aug 07, 2019	SELL	$24.65 - $26.84 $159,584 - $173,762	-6,474 Reduced 6.21%	97,794 $7.57 Million
Q1 2019 Apr 30, 2019	BUY	$20.33 - $24.94 $146,396 - $179,592	7,201 Added 7.42%	104,268 $7.8 Million
Q4 2018 Feb 12, 2019	SELL	$19.59 - $25.01 $131,429 - $167,792	-6,709 Reduced 6.46%	97,067 $6.03 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $237,846 - $281,325	11,177 Added 12.07%	103,776 $7.69 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $120,371 - $149,002	6,643 Added 7.73%	92,599 $5.91 Million
Q1 2018 May 10, 2018	BUY	$16.82 - $19.75 $5,685 - $6,675	338 Added 0.39%	85,956 $4.79 Million
Q4 2017 Feb 09, 2018	SELL	$16.21 - $19.23 $55,778 - $66,170	-3,441 Reduced 3.86%	85,618 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $1.43 Million - $1.61 Million	89,059	89,059 $4.83 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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First Republic Investment Management, Inc. Csx Corp Transaction History