Invesco Ltd. Csx Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Csx Corp stock. As of the latest transaction made, Invesco Ltd. holds 22,125,865 shares of CSX stock, worth $727 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,125,865

Previous 21,122,565 4.75%

Holding current value

$727 Million

Previous $707 Million 8.1%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $32.6 Million - $35.6 Million	1,003,300 Added 4.75%	22,125,865 $764 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $56 Million - $64 Million	1,740,335 Added 8.98%	21,122,565 $707 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $100 Million - $112 Million	2,915,362 Added 17.7%	19,382,230 $718 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $34.95 $17.9 Million - $21.4 Million	612,018 Added 3.86%	16,466,868 $571 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $1.93 Million - $2.24 Million	-65,358 Reduced 0.41%	15,854,850 $488 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $1.41 Million - $1.64 Million	48,206 Added 0.3%	15,920,208 $543 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $16.8 Million - $19.6 Million	599,721 Added 3.93%	15,872,002 $475 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $4.14 Million - $5.12 Million	156,318 Added 1.03%	15,272,281 $473 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $31.4 Million - $40.6 Million	-1,176,942 Reduced 7.22%	15,115,963 $403 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $47.3 Million - $59.8 Million	-1,647,798 Reduced 9.18%	16,292,905 $473 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $7.41 Million - $8.4 Million	-222,335 Reduced 1.22%	17,940,703 $672 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $4.96 Million - $6.15 Million	-163,528 Reduced 0.89%	18,163,038 $683 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $21.3 Million - $24.5 Million	718,350 Added 4.08%	18,326,566 $545 Million
Q2 2021 Aug 17, 2021	BUY	$31.55 - $34.39 $364 Million - $396 Million	11,527,954 Added 189.6%	17,608,216 $565 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $7.3 Million - $8.5 Million	-261,086 Reduced 4.12%	6,080,262 $586 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $7.41 Million - $9.08 Million	-292,948 Reduced 4.42%	6,341,348 $575 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $7.9 Million - $9.4 Million	-351,156 Reduced 5.03%	6,634,296 $515 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $4.88 Million - $6.69 Million	-267,228 Reduced 3.68%	6,985,452 $487 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $14.1 Million - $23.8 Million	885,854 Added 13.91%	7,252,680 $416 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $164 Million - $184 Million	-7,460,668 Reduced 53.96%	6,366,826 $461 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $5.85 Million - $7.23 Million	272,677 Added 2.01%	13,827,494 $958 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $15 Million - $16.3 Million	-607,815 Reduced 4.29%	13,554,817 $1.05 Billion
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $9.34 Million - $11.5 Million	459,414 Added 3.35%	14,162,632 $1.06 Billion
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $268 Million - $343 Million	13,703,218 New	13,703,218 $851 Million

Others Institutions Holding CSX

# of Institutions

1,854

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 $69.1B
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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