Ken Fisher Csx Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Csx Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 23,799,629 shares of CSX stock, worth $794 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,799,629

Previous 22,927,845 3.8%

Holding current value

$794 Million

Previous $850 Million 6.33%

% of portfolio

0.35%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $28.1 Million - $32.1 Million	871,784 Added 3.8%	23,799,629 $796 Million
Q1 2024 May 09, 2024	BUY	$34.39 - $38.38 $20.2 Million - $22.5 Million	586,981 Added 2.63%	22,927,845 $850 Million
Q4 2023 Mar 05, 2024	SELL	$29.24 - $34.95 $1.09 Million - $1.31 Million	-37,412 Reduced 0.17%	22,340,864 $775 Million
Q4 2023 Feb 06, 2024	BUY	$29.24 - $34.95 $13.8 Million - $16.4 Million	470,640 Added 2.15%	22,378,276 $776 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $9.44 Million - $11 Million	320,121 Added 1.48%	21,907,636 $674 Million
Q2 2023 Dec 12, 2023	SELL	$29.29 - $34.1 $9.56 Million - $11.1 Million	-326,274 Reduced 1.49%	21,581,362 $736 Million
Q2 2023 Aug 08, 2023	BUY	$29.29 - $34.1 $17.3 Million - $20.2 Million	591,247 Added 2.82%	21,587,515 $736 Million
Q1 2023 Dec 12, 2023	SELL	$28.08 - $32.64 $25.8 Million - $30 Million	-920,211 Reduced 4.2%	20,987,425 $628 Million
Q1 2023 May 01, 2023	BUY	$28.08 - $32.64 $10.9 Million - $12.6 Million	386,401 Added 1.87%	20,996,268 $629 Million
Q4 2022 Feb 03, 2023	BUY	$26.51 - $32.74 $10.8 Million - $13.4 Million	408,674 Added 2.02%	20,609,867 $638 Million
Q3 2022 Nov 08, 2022	BUY	$26.64 - $34.48 $17.8 Million - $23.1 Million	668,778 Added 3.42%	20,201,193 $538 Million
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $19.3 Million - $24.3 Million	670,643 Added 3.56%	19,532,415 $568 Million
Q1 2022 May 05, 2022	BUY	$33.34 - $37.8 $31.4 Million - $35.6 Million	940,869 Added 5.25%	18,861,772 $706 Million
Q4 2021 Feb 02, 2022	BUY	$30.34 - $37.6 $23.2 Million - $28.8 Million	765,414 Added 4.46%	17,920,903 $674 Million
Q3 2021 Oct 26, 2021	BUY	$29.71 - $34.13 $23.7 Million - $27.2 Million	798,279 Added 4.88%	17,155,489 $510 Million
Q2 2021 Jul 27, 2021	BUY	$31.55 - $34.39 $353 Million - $385 Million	11,190,252 Added 216.57%	16,357,210 $525 Million
Q1 2021 Apr 27, 2021	BUY	$27.96 - $32.55 $8.03 Million - $9.35 Million	287,193 Added 5.89%	5,166,958 $498 Million
Q4 2020 Jan 29, 2021	BUY	$25.31 - $31.0 $6.34 Million - $7.77 Million	250,539 Added 5.41%	4,879,765 $443 Million
Q3 2020 Nov 10, 2020	BUY	$22.51 - $26.76 $4.85 Million - $5.77 Million	215,649 Added 4.89%	4,629,226 $360 Million
Q2 2020 Aug 07, 2020	BUY	$18.28 - $25.03 $5.14 Million - $7.04 Million	281,308 Added 6.81%	4,413,577 $308 Million
Q1 2020 Apr 28, 2020	SELL	$15.89 - $26.82 $1.03 Million - $1.73 Million	-64,664 Reduced 1.54%	4,132,269 $237 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $2.32 Million - $2.61 Million	105,856 Added 2.59%	4,196,933 $304 Million
Q3 2019 Oct 29, 2019	BUY	$21.47 - $26.52 $87.5 Million - $108 Million	4,076,669 Added 28294.48%	4,091,077 $283 Million
Q2 2019 Jul 30, 2019	BUY	$24.65 - $26.84 $35,372 - $38,515	1,435 Added 11.06%	14,408 $1.12 Million
Q1 2019 Apr 22, 2019	BUY	$20.33 - $24.94 $2,846 - $3,491	140 Added 1.09%	12,973 $971,000
Q4 2018 Jan 25, 2019	BUY	$19.59 - $25.01 $3,918 - $5,002	200 Added 1.58%	12,833 $797,000
Q3 2018 Oct 24, 2018	BUY	$21.28 - $25.17 $30,941 - $36,597	1,454 Added 13.01%	12,633 $935,000
Q2 2018 Jul 09, 2018	BUY	$18.12 - $22.43 $4,548 - $5,629	251 Added 2.3%	11,179 $713,000
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $308,647 - $362,412	-18,350 Reduced 62.68%	10,928 $609,000
Q1 2018 Apr 19, 2018	BUY	$16.82 - $19.75 $300,354 - $352,675	17,857 Added 156.35%	29,278 $1.63 Million
Q4 2017 Jan 24, 2018	SELL	$16.21 - $19.23 $70,594 - $83,746	-4,355 Reduced 27.61%	11,421 $628,000
Q3 2017 Oct 17, 2017	BUY	$16.05 - $18.09 $253,204 - $285,387	15,776	15,776 $856,000

Others Institutions Holding CSX

# of Institutions

1,818

Shares Held

1.43B

Call Options Held

4.76M

Put Options Held

4.78M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.1B
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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