Independent Advisor Alliance Csx Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Csx Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 107,957 shares of CSX stock, worth $3.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

107,957

Previous 107,813 0.13%

Holding current value

$3.73 Million

Previous $3.61 Million 3.33%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $4,677 - $5,104	144 Added 0.13%	107,957 $3.73 Million
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $359,000 - $410,317	11,156 Added 11.54%	107,813 $3.61 Million
Q1 2024 May 08, 2024	BUY	$34.39 - $38.38 $27,168 - $30,320	790 Added 0.82%	96,657 $3.58 Million
Q4 2023 Feb 08, 2024	SELL	$29.24 - $34.95 $1.15 Million - $1.38 Million	-39,463 Reduced 29.16%	95,867 $3.32 Million
Q3 2023 Oct 24, 2023	BUY	$29.49 - $34.34 $1.27 Million - $1.48 Million	43,020 Added 46.6%	135,330 $4.16 Million
Q2 2023 Jul 28, 2023	SELL	$29.29 - $34.1 $50,056 - $58,276	-1,709 Reduced 1.82%	92,310 $3.15 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $751,364 - $873,381	26,758 Added 39.78%	94,019 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $23,885 - $29,498	-901 Reduced 1.32%	67,261 $2.08 Million
Q3 2022 Nov 04, 2022	BUY	$26.64 - $34.48 $86,686 - $112,197	3,254 Added 5.01%	68,162 $1.82 Million
Q2 2022 Aug 04, 2022	BUY	$28.71 - $36.3 $16,249 - $20,545	566 Added 0.88%	64,908 $1.89 Million
Q1 2022 May 06, 2022	BUY	$33.34 - $37.8 $174,101 - $197,391	5,222 Added 8.83%	64,342 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $548,456 - $679,695	-18,077 Reduced 23.42%	59,120 $2.22 Million
Q3 2021 Nov 01, 2021	SELL	$29.71 - $34.13 $2.32 Million - $2.66 Million	-77,980 Reduced 50.25%	77,197 $2.3 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $3.27 Million - $3.56 Million	103,590 Added 200.81%	155,177 $4.9 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $318,296 - $370,549	11,384 Added 28.32%	51,587 $4.97 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $61,503 - $75,330	2,430 Added 6.43%	40,203 $3.65 Million
Q3 2020 Nov 04, 2020	BUY	$22.51 - $26.76 $2,993 - $3,559	133 Added 0.35%	37,773 $2.93 Million
Q2 2020 Aug 06, 2020	BUY	$18.28 - $25.03 $43,323 - $59,321	2,370 Added 6.72%	37,640 $2.63 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $26,170 - $44,172	-1,647 Reduced 4.46%	35,270 $2.02 Million
Q4 2019 Feb 07, 2020	BUY	$21.95 - $24.69 $6,738 - $7,579	307 Added 0.84%	36,917 $2.67 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $80,856 - $99,874	-3,766 Reduced 9.33%	36,610 $2.54 Million
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $7,838 - $8,535	-318 Reduced 0.78%	40,376 $3.12 Million
Q1 2019 May 07, 2019	SELL	$20.33 - $24.94 $168,373 - $206,553	-8,282 Reduced 16.91%	40,694 $3.05 Million
Q4 2018 Feb 12, 2019	BUY	$19.59 - $25.01 $547,697 - $699,229	27,958 Added 133.02%	48,976 $3.04 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $132,787 - $157,060	6,240 Added 42.22%	21,018 $1.53 Million
Q2 2018 Aug 08, 2018	BUY	$18.12 - $22.43 $11,669 - $14,444	644 Added 4.56%	14,778 $937,000
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $116,058 - $136,275	6,900 Added 95.38%	14,134 $774,000
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $1,296 - $1,538	-80 Reduced 1.09%	7,234 $425,000
Q3 2017 Nov 15, 2017	SELL	$16.05 - $18.09 $2,471 - $2,785	-154 Reduced 2.06%	7,314 $386,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,468	7,468 $410,000

Others Institutions Holding CSX

# of Institutions

1,844

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 $72.7B
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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Independent Advisor Alliance Csx Corp Transaction History