Ibm Retirement Fund Csx Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$28.71 - $36.3 $1.01 Million - $1.28 Million	-35,253 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$33.34 - $37.8 $80,849 - $91,665	-2,425 Reduced 6.44%	35,253 $1.32 Million
Q4 2021 Jan 19, 2022	SELL	$30.34 - $37.6 $788,202 - $976,810	-25,979 Reduced 40.81%	37,678 $1.42 Million
Q3 2021 Oct 05, 2021	BUY	$29.71 - $34.13 $4,545 - $5,221	153 Added 0.24%	63,657 $1.89 Million
Q2 2021 Jul 12, 2021	BUY	$31.55 - $34.39 $1.19 Million - $1.3 Million	37,674 Added 145.85%	63,504 $2.04 Million
Q1 2021 Apr 22, 2021	SELL	$27.96 - $32.55 $69,564 - $80,984	-2,488 Reduced 8.79%	25,830 $2.49 Million
Q4 2020 Jan 25, 2021	BUY	$25.31 - $31.0 $35,231 - $43,152	1,392 Added 5.17%	28,318 $2.57 Million
Q3 2020 Oct 16, 2020	BUY	$22.51 - $26.76 $156,872 - $186,490	6,969 Added 34.92%	26,926 $2.09 Million
Q2 2020 Jul 08, 2020	BUY	$18.28 - $25.03 $5,319 - $7,283	291 Added 1.48%	19,957 $1.39 Million
Q1 2020 Apr 07, 2020	BUY	$15.89 - $26.82 $104,381 - $176,180	6,569 Added 50.16%	19,666 $1.13 Million
Q4 2019 Jan 07, 2020	SELL	$21.95 - $24.69 $17,625 - $19,826	-803 Reduced 5.78%	13,097 $948,000
Q3 2019 Nov 06, 2019	SELL	$21.47 - $26.52 $4,336 - $5,357	-202 Reduced 1.43%	13,900 $963,000
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $2,686 - $2,925	109 Added 0.78%	14,102 $1.09 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $7,949 - $9,751	-391 Reduced 2.72%	13,993 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $21,823 - $27,861	-1,114 Reduced 7.19%	14,384 $894,000
Q3 2018 Nov 07, 2018	SELL	$21.28 - $25.17 $55,413 - $65,542	-2,604 Reduced 14.39%	15,498 $1.15 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $51,170 - $63,342	-2,824 Reduced 13.5%	18,102 $1.16 Million
Q1 2018 May 10, 2018	SELL	$16.82 - $19.75 $655 - $770	-39 Reduced 0.19%	20,926 $1.17 Million
Q4 2017 Feb 07, 2018	SELL	$16.21 - $19.23 $19,516 - $23,152	-1,204 Reduced 5.43%	20,965 $1.26 Million
Q3 2017 Nov 07, 2017	BUY	$16.05 - $18.09 $355,812 - $401,037	22,169	22,169 $1.33 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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...

More about CSX

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