Intellectus Partners, LLC Csx Corp Transaction History

Intellectus Partners, LLC

$375 Million
Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Csx Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 31,414 shares of CSX stock, worth $1.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,414

Previous 30,817 1.94%

Holding current value

$1.06 Million

Previous $1.07 Million 8.99%

% of portfolio

0.31%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$34.39 - $38.38 $20,530 - $22,912	597 Added 1.94%	31,414 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$29.24 - $34.95 $7,339 - $8,772	251 Added 0.82%	30,817 $1.07 Million
Q3 2023 Oct 25, 2023	BUY	$29.49 - $34.34 $18,224 - $21,222	618 Added 2.06%	30,566 $939,000
Q2 2023 Jul 31, 2023	BUY	$29.29 - $34.1 $6,707 - $7,808	229 Added 0.77%	29,948 $1.02 Million
Q1 2023 May 04, 2023	BUY	$28.08 - $32.64 $88,732 - $103,142	3,160 Added 11.9%	29,719 $889,000

Q4 2022 Feb 02, 2023	BUY	$26.51 - $32.74 $48,407 - $59,783	1,826 Added 7.38%	26,559 $822,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $16,436 - $21,274	617 Added 2.56%	24,733 $659,000
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $439,664 - $555,898	15,314 Added 173.98%	24,116 $701,000
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $23,338 - $26,459	-700 Reduced 7.37%	8,802 $330,000
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $575,337 - $713,008	-18,963 Reduced 66.62%	9,502 $357,000
Q3 2021 Nov 16, 2021	BUY	$29.71 - $34.13 $57,785 - $66,382	1,945 Added 7.33%	28,465 $847,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $445,265 - $485,346	14,113 Added 113.75%	26,520 $851,000
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $193,119 - $224,822	6,907 Added 125.58%	12,407 $1.2 Million
Q4 2020 Feb 18, 2021	BUY	$25.31 - $31.0 $117,691 - $144,150	4,650 Added 547.06%	5,500 $499,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $306,807 - $375,782	-12,122 Reduced 93.45%	850 $499,000
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $57,040 - $67,809	-2,534 Reduced 16.34%	12,972 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $19,541 - $26,757	-1,069 Reduced 6.45%	15,506 $1.08 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $117,919 - $199,031	7,421 Added 81.07%	16,575 $950,000
Q4 2019 Jan 24, 2020	BUY	$21.95 - $24.69 $2,019 - $2,271	92 Added 1.02%	9,154 $662,000
Q3 2019 Oct 11, 2019	SELL	$21.47 - $26.52 $3,113 - $3,845	-145 Reduced 1.57%	9,062 $628,000
Q2 2019 Aug 08, 2019	SELL	$24.65 - $26.84 $17,082 - $18,600	-693 Reduced 7.0%	9,207 $712,000
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $191,508 - $234,934	9,420 Added 1962.5%	9,900 $741,000
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $78,360 - $100,040	-4,000 Reduced 89.29%	480 $30,000
Q3 2018 Nov 15, 2018	SELL	$21.28 - $25.17 $21,280 - $25,170	-1,000 Reduced 18.25%	4,480 $332,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,480	5,480 $299,000

Others Institutions Holding CSX

# of Institutions

1,828

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $71B
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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Intellectus Partners, LLC Csx Corp Transaction History