Hsbc Holdings PLC Csx Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Csx Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,964,066 shares of CSX stock, worth $198 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,964,066

Previous 6,337,556 5.89%

Holding current value

$198 Million

Previous $212 Million 2.88%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $12.1 Million - $13.2 Million	-373,490 Reduced 5.89%	5,964,066 $206 Million
Q2 2024 Aug 12, 2024	SELL	$32.18 - $36.78 $1.74 Million - $1.99 Million	-54,168 Reduced 0.85%	6,337,556 $212 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $1.28 Million - $1.43 Million	37,226 Added 0.59%	6,391,724 $237 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $34.95 $30.2 Million - $36 Million	1,031,389 Added 19.38%	6,354,498 $220 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $16.7 Million - $19.5 Million	566,644 Added 11.91%	5,323,109 $164 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $15 Million - $17.4 Million	511,603 Added 12.05%	4,756,465 $162 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $11 Million - $12.8 Million	-392,144 Reduced 8.46%	4,244,862 $127 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $44.3 Million - $54.7 Million	1,671,158 Added 56.35%	4,637,006 $144 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $22.9 Million - $29.6 Million	858,812 Added 40.76%	2,965,848 $79.9 Million
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $3.7 Million - $4.68 Million	128,882 Added 6.52%	2,107,036 $61.5 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $14.8 Million - $16.8 Million	-443,336 Reduced 18.31%	1,978,154 $74.6 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $5.7 Million - $7.06 Million	-187,725 Reduced 7.19%	2,421,490 $91 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $16 Million - $18.4 Million	-538,945 Reduced 17.12%	2,609,215 $78.3 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $67.7 Million - $73.8 Million	2,145,970 Added 214.13%	3,148,160 $101 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $2 Million - $2.32 Million	-71,420 Reduced 6.65%	1,002,190 $32.2 Million
Q4 2020 Feb 25, 2021	SELL	$25.31 - $31.0 $13.1 Million - $16 Million	-516,200 Reduced 32.47%	1,073,610 $32.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $13.8 Million - $16.9 Million	544,190 Added 52.04%	1,589,810 $48.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $2.57 Million - $3.06 Million	-114,208 Reduced 9.85%	1,045,620 $81.8 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $3.59 Million - $4.92 Million	196,652 Added 20.42%	1,159,828 $80.9 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $4.06 Million - $6.85 Million	255,350 Added 36.08%	963,176 $55.4 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $2.79 Million - $3.14 Million	-127,001 Reduced 15.21%	707,826 $51.7 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $2.55 Million - $3.15 Million	118,696 Added 16.57%	834,827 $57.8 Million
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $1.27 Million - $1.39 Million	-51,612 Reduced 6.72%	716,131 $55.4 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $224,321 - $275,187	11,034 Added 1.46%	767,743 $57.4 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $6.4 Million - $8.18 Million	-326,903 Reduced 30.17%	756,709 $47 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $4.67 Million - $5.53 Million	219,570 Added 25.41%	1,083,612 $80.2 Million
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $3.71 Million - $4.59 Million	-204,508 Reduced 19.14%	864,042 $55.1 Million
Q1 2018 May 11, 2018	BUY	$16.82 - $19.75 $1.75 Million - $2.06 Million	104,336 Added 10.82%	1,068,550 $59.5 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $1.45 Million - $1.73 Million	89,758 Added 10.26%	964,214 $53 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $5.86 Million - $6.6 Million	-364,837 Reduced 29.44%	874,456 $47.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,239,293	1,239,293 $67.6 Million

Others Institutions Holding CSX

# of Institutions

1,849

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.9B
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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Hsbc Holdings PLC Csx Corp Transaction History