Glenmede Trust CO Na Csx Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Csx Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 659,880 shares of CSX stock, worth $23.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

659,880

Previous 658,658 0.19%

Holding current value

$23.5 Million

Previous $22 Million 3.39%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $39,690 - $43,319	1,222 Added 0.19%	659,880 $22.8 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $2.26 Million - $2.59 Million	-70,284 Reduced 9.64%	658,658 $22 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $4.44 Million - $4.96 Million	-129,198 Reduced 15.06%	728,942 $27 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $314,797 - $376,271	-10,766 Reduced 1.24%	858,140 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $29.6 Million - $34.5 Million	-1,005,420 Reduced 53.64%	868,906 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $17,339 - $20,187	-592 Reduced 0.03%	1,874,326 $63.9 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $12.8 Million - $14.9 Million	-456,499 Reduced 19.58%	1,874,918 $56.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $29.3 Million - $36.1 Million	1,104,009 Added 89.95%	2,331,417 $72.2 Million
Q3 2022 Nov 16, 2022	BUY	$26.64 - $34.48 $9.96 Million - $12.9 Million	373,697 Added 43.77%	1,227,408 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $3.97 Million - $5.02 Million	-138,334 Reduced 13.94%	853,711 $24.8 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $363,772 - $412,435	-10,911 Reduced 1.09%	992,045 $37.2 Million
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $90,625 - $112,311	2,987 Added 0.3%	1,002,956 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $438,846 - $504,134	14,771 Added 1.5%	999,969 $29.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $20.6 Million - $22.5 Million	653,182 Added 196.73%	985,198 $31.6 Million
Q1 2021 May 18, 2021	SELL	$27.96 - $32.55 $63,021 - $73,367	-2,254 Reduced 0.67%	332,016 $32 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $58,364 - $71,486	-2,306 Reduced 0.69%	334,270 $30.3 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $253,440 - $301,290	11,259 Added 3.46%	336,576 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $3.27 Million - $4.48 Million	179,135 Added 122.54%	325,317 $22.7 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $180,889 - $203,470	8,241 Added 5.97%	146,182 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $5.5 Million - $6.8 Million	-256,312 Reduced 65.01%	137,941 $9.55 Million
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $3.21 Million - $3.5 Million	-130,340 Reduced 24.85%	394,253 $30.5 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $8.26 Million - $10.1 Million	406,476 Added 344.13%	524,593 $39.2 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $103,631 - $132,302	-5,290 Reduced 4.29%	118,117 $7.34 Million
Q3 2018 Nov 15, 2018	BUY	$21.28 - $25.17 $84,949 - $100,478	3,992 Added 3.34%	123,407 $9.14 Million
Q2 2018 Aug 15, 2018	SELL	$18.12 - $22.43 $523,233 - $647,688	-28,876 Reduced 19.47%	119,415 $7.62 Million
Q4 2017 Feb 15, 2018	SELL	$16.21 - $19.23 $487,256 - $578,034	-30,059 Reduced 16.85%	148,291 $8.16 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $2.86 Million - $3.23 Million	178,350	178,350 $0

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
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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Glenmede Trust CO Na Csx Corp Transaction History