Great West Life Assurance CO Csx Corp Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Csx Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 1,617,428 shares of CSX stock, worth $53.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,617,428
Previous 1,067,542 51.51%
Holding current value
$53.9 Million
Previous $36.8 Million 62.84%
% of portfolio
0.12%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$34.39 - $38.38 $18.9 Million - $21.1 Million
549,886 Added 51.51%
1,617,428 $60 Million
Q4 2023

Feb 13, 2024
SELL
$29.24 - $34.95 $142,252 - $170,031
-4,865 Reduced 0.45%
1,067,542 $36.8 Million
Q3 2023

Nov 14, 2023
SELL
$29.49 - $34.34 $166,028 - $193,334
-5,630 Reduced 0.52%
1,072,407 $33 Million
Q2 2023

Aug 10, 2023
SELL
$29.29 - $34.1 $7.46 Million - $8.68 Million
-254,632 Reduced 19.11%
1,078,037 $36.9 Million
Q1 2023

May 12, 2023
BUY
$28.08 - $32.64 $34,510 - $40,114
1,229 Added 0.09%
1,332,669 $39.9 Million
Q4 2022

Feb 10, 2023
SELL
$26.51 - $32.74 $351,071 - $433,575
-13,243 Reduced 0.98%
1,331,440 $41.4 Million
Q3 2022

Nov 01, 2022
SELL
$26.64 - $34.48 $281,265 - $364,039
-10,558 Reduced 0.78%
1,344,683 $35.8 Million
Q2 2022

Aug 12, 2022
BUY
$28.71 - $36.3 $38.9 Million - $49.2 Million
1,355,241 New
1,355,241 $39.4 Million
Q2 2022

Aug 09, 2022
SELL
$28.71 - $36.3 $60.1 Million - $76 Million
-2,093,769 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$33.34 - $37.8 $3.12 Million - $3.54 Million
93,564 Added 4.68%
2,093,769 $82.6 Million
Q4 2021

Feb 14, 2022
SELL
$30.34 - $37.6 $3.99 Million - $4.94 Million
-131,378 Reduced 6.16%
2,000,205 $75 Million
Q3 2021

Nov 15, 2021
BUY
$29.71 - $34.13 $1.89 Million - $2.17 Million
63,726 Added 3.08%
2,131,583 $63.8 Million
Q2 2021

Aug 11, 2021
BUY
$31.55 - $34.39 $41.3 Million - $45.1 Million
1,310,281 Added 172.96%
2,067,857 $66.3 Million
Q1 2021

May 17, 2021
SELL
$27.96 - $32.55 $302,051 - $351,637
-10,803 Reduced 1.41%
757,576 $72.6 Million
Q4 2020

Feb 16, 2021
BUY
$25.31 - $31.0 $2.25 Million - $2.76 Million
89,033 Added 13.11%
768,379 $69.6 Million
Q3 2020

Nov 17, 2020
SELL
$22.51 - $26.76 $517,144 - $614,784
-22,974 Reduced 3.27%
679,346 $17.6 Million
Q3 2020

Nov 13, 2020
SELL
$22.51 - $26.76 $12,673 - $15,065
-563 Reduced 0.08%
702,320 $18.2 Million
Q2 2020

Aug 17, 2020
BUY
$18.28 - $25.03 $721,785 - $988,309
39,485 Added 5.95%
702,883 $48.8 Million
Q1 2020

May 14, 2020
SELL
$15.89 - $26.82 $905,841 - $1.53 Million
-57,007 Reduced 7.91%
663,398 $38.2 Million
Q4 2019

Feb 11, 2020
SELL
$21.95 - $24.69 $168,137 - $189,125
-7,660 Reduced 1.05%
720,405 $17.4 Million
Q3 2019

Oct 25, 2019
SELL
$21.47 - $26.52 $174,615 - $215,687
-8,133 Reduced 1.1%
728,065 $50.5 Million
Q2 2019

Jul 31, 2019
SELL
$24.65 - $26.84 $1.71 Million - $1.87 Million
-69,535 Reduced 8.63%
736,198 $0
Q1 2019

May 08, 2019
BUY
$20.33 - $24.94 $3.05 Million - $3.74 Million
149,809 Added 22.84%
805,733 $60.1 Million
Q4 2018

Feb 12, 2019
BUY
$19.59 - $25.01 $540,762 - $690,376
27,604 Added 4.39%
655,924 $39.2 Million
Q3 2018

Nov 13, 2018
SELL
$21.28 - $25.17 $143,299 - $169,494
-6,734 Reduced 1.06%
628,320 $46.6 Million
Q2 2018

Aug 10, 2018
SELL
$18.12 - $22.43 $150,704 - $186,550
-8,317 Reduced 1.29%
635,054 $40.5 Million
Q1 2018

May 10, 2018
SELL
$16.82 - $19.75 $626,174 - $735,253
-37,228 Reduced 5.47%
643,371 $35.9 Million
Q4 2017

Feb 09, 2018
SELL
$16.21 - $19.23 $647,378 - $767,988
-39,937 Reduced 5.54%
680,599 $37.4 Million
Q3 2017

Nov 09, 2017
BUY
$16.05 - $18.09 $11.6 Million - $13 Million
720,536
720,536 $38.6 Million

Others Institutions Holding CSX

# of Institutions
1,830
Shares Held
1.4B
Call Options Held
4.36M
Put Options Held
4.77M
View Full List

About CSX CORP

CSX Quotes by TradingView
  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $70B
  • 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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