Grove Bank & Trust Csx Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Csx Corp stock. As of the latest transaction made, Grove Bank & Trust holds 22,247 shares of CSX stock, worth $724,584. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,247

Previous 25,521 12.83%

Holding current value

$724,584

Previous $853,000 10.08%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$32.48 - $35.45 $106,339 - $116,063	-3,274 Reduced 12.83%	22,247 $767,000
Q1 2024 Apr 30, 2024	SELL	$34.39 - $38.38 $5,158 - $5,757	-150 Reduced 0.58%	25,521 $946,000
Q4 2023 Jan 30, 2024	SELL	$29.24 - $34.95 $18,421 - $22,018	-630 Reduced 2.4%	25,671 $890,000
Q3 2023 Oct 30, 2023	BUY	$29.49 - $34.34 $14,921 - $17,376	506 Added 1.96%	26,301 $808,000
Q2 2023 Jul 27, 2023	SELL	$29.29 - $34.1 $1,523 - $1,773	-52 Reduced 0.2%	25,795 $879,000
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $204,899 - $238,174	-7,297 Reduced 22.02%	25,847 $773,000
Q4 2022 Feb 03, 2023	SELL	$26.51 - $32.74 $192,489 - $237,725	-7,261 Reduced 17.97%	33,144 $1.03 Million
Q3 2022 Oct 28, 2022	SELL	$26.64 - $34.48 $7,512 - $9,723	-282 Reduced 0.69%	40,405 $1.08 Million
Q2 2022 Jul 29, 2022	SELL	$28.71 - $36.3 $120,237 - $152,024	-4,188 Reduced 9.33%	40,687 $1.18 Million
Q1 2022 Apr 22, 2022	BUY	$33.34 - $37.8 $78,182 - $88,641	2,345 Added 5.51%	44,875 $1.68 Million
Q4 2021 Jan 31, 2022	SELL	$30.34 - $37.6 $3,944 - $4,888	-130 Reduced 0.3%	42,530 $1.6 Million
Q3 2021 Oct 28, 2021	SELL	$29.71 - $34.13 $1,336 - $1,535	-45 Reduced 0.11%	42,660 $1.27 Million
Q2 2021 Jul 28, 2021	BUY	$31.55 - $34.39 $897,660 - $978,464	28,452 Added 199.62%	42,705 $1.37 Million
Q1 2021 Apr 23, 2021	BUY	$27.96 - $32.55 $1,398 - $1,627	50 Added 0.35%	14,253 $1.37 Million
Q4 2020 Feb 03, 2021	BUY	$25.31 - $31.0 $19,539 - $23,932	772 Added 5.75%	14,203 $1.29 Million
Q3 2020 Oct 30, 2020	SELL	$22.51 - $26.76 $18,098 - $21,515	-804 Reduced 5.65%	13,431 $1.04 Million
Q2 2020 Jul 31, 2020	SELL	$18.28 - $25.03 $3,473 - $4,755	-190 Reduced 1.32%	14,235 $993,000
Q1 2020 May 05, 2020	SELL	$15.89 - $26.82 $23,453 - $39,586	-1,476 Reduced 9.28%	14,425 $827,000
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $1,426 - $1,604	-65 Reduced 0.41%	15,901 $1.15 Million
Q3 2019 Oct 30, 2019	BUY	$21.47 - $26.52 $50,347 - $62,189	2,345 Added 17.22%	15,966 $1.11 Million
Q2 2019 Jul 24, 2019	BUY	$24.65 - $26.84 $5,620 - $6,119	228 Added 1.7%	13,621 $1.05 Million
Q1 2019 Apr 26, 2019	BUY	$20.33 - $24.94 $11,588 - $14,215	570 Added 4.45%	13,393 $1 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $30,168 - $38,515	1,540 Added 13.65%	12,823 $797,000
Q3 2018 Nov 07, 2018	SELL	$21.28 - $25.17 $361 - $427	-17 Reduced 0.15%	11,283 $836,000
Q2 2018 Aug 03, 2018	SELL	$18.12 - $22.43 $6,342 - $7,850	-350 Reduced 3.0%	11,300 $721,000
Q1 2018 May 07, 2018	BUY	$16.82 - $19.75 $5,550 - $6,517	330 Added 2.92%	11,650 $649,000
Q4 2017 Feb 02, 2018	SELL	$16.21 - $19.23 $1,783 - $2,115	-110 Reduced 0.96%	11,320 $623,000
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $183,451 - $206,768	11,430	11,430 $620,000

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 $68.5B
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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