Ieq Capital, LLC Csx Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Csx Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 108,616 shares of CSX stock, worth $3.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,616

Previous 109,595 0.89%

Holding current value

$3.89 Million

Previous $3.67 Million 2.29%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $31,797 - $34,705	-979 Reduced 0.89%	108,616 $3.75 Million
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $163,860 - $187,283	5,092 Added 4.87%	109,595 $3.67 Million
Q1 2024 May 08, 2024	BUY	$34.39 - $38.38 $384,583 - $429,203	11,183 Added 11.98%	104,503 $3.87 Million
Q4 2023 Feb 07, 2024	BUY	$29.24 - $34.95 $191,317 - $228,677	6,543 Added 7.54%	93,320 $3.24 Million
Q3 2023 Nov 03, 2023	SELL	$29.49 - $34.34 $1,503 - $1,751	-51 Reduced 0.06%	86,777 $2.67 Million
Q2 2023 Aug 07, 2023	BUY	$29.29 - $34.1 $26,858 - $31,269	917 Added 1.07%	86,828 $2.96 Million
Q1 2023 May 01, 2023	BUY	$28.08 - $32.64 $189,287 - $220,026	6,741 Added 8.51%	85,911 $2.57 Million
Q4 2022 Feb 03, 2023	SELL	$26.51 - $32.74 $281,191 - $347,273	-10,607 Reduced 11.81%	79,170 $2.45 Million
Q3 2022 Nov 03, 2022	BUY	$26.64 - $34.48 $908,743 - $1.18 Million	34,112 Added 61.28%	89,777 $2.39 Million
Q2 2022 Jul 27, 2022	SELL	$28.71 - $36.3 $350,807 - $443,549	-12,219 Reduced 18.0%	55,665 $1.62 Million
Q1 2022 Apr 26, 2022	BUY	$33.34 - $37.8 $52,810 - $59,875	1,584 Added 2.39%	67,884 $2.54 Million
Q4 2021 Jan 31, 2022	BUY	$30.34 - $37.6 $127,154 - $157,581	4,191 Added 6.75%	66,300 $2.49 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $284,473 - $326,794	9,575 Added 18.23%	62,109 $1.85 Million
Q2 2021 Jul 29, 2021	BUY	$31.55 - $34.39 $1.13 Million - $1.24 Million	35,927 Added 216.34%	52,534 $1.69 Million
Q1 2021 May 04, 2021	BUY	$27.96 - $32.55 $464,331 - $540,557	16,607 New	16,607 $1.6 Million
Q4 2020 Feb 03, 2021	SELL	$25.31 - $31.0 $369,804 - $452,941	-14,611 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$22.51 - $26.76 $43,354 - $51,539	-1,926 Reduced 11.65%	14,611 $1.14 Million
Q2 2020 Jul 31, 2020	SELL	$18.28 - $25.03 $111,800 - $153,083	-6,116 Reduced 27.0%	16,537 $1.15 Million
Q1 2020 May 07, 2020	BUY	$15.89 - $26.82 $33,766 - $56,992	2,125 Added 10.35%	22,653 $1.3 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $25,220 - $28,368	-1,149 Reduced 5.3%	20,528 $1.49 Million
Q4 2019 Feb 04, 2020	BUY	$21.95 - $24.69 $475,810 - $535,205	21,677 New	21,677 $1.04 Million

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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