Jacobs & CO Csx Corp Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Csx Corp stock. As of the latest transaction made, Jacobs & CO holds 399,059 shares of CSX stock, worth $14.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

399,059

Previous 381,716 4.54%

Holding current value

$14.3 Million

Previous $12.8 Million 7.92%

% of portfolio

1.38%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$32.48 - $35.45 $563,300 - $614,809	17,343 Added 4.54%	399,059 $13.8 Million
Q2 2024 Jul 12, 2024	BUY	$32.18 - $36.78 $942,680 - $1.08 Million	29,294 Added 8.31%	381,716 $12.8 Million
Q1 2024 Apr 12, 2024	SELL	$34.39 - $38.38 $193,031 - $215,426	-5,613 Reduced 1.57%	352,422 $13.1 Million
Q4 2023 Jan 17, 2024	SELL	$29.24 - $34.95 $125,381 - $149,865	-4,288 Reduced 1.18%	358,035 $12.4 Million
Q3 2023 Oct 13, 2023	BUY	$29.49 - $34.34 $152,610 - $177,709	5,175 Added 1.45%	362,323 $11.1 Million
Q2 2023 Jul 11, 2023	SELL	$29.29 - $34.1 $61,098 - $71,132	-2,086 Reduced 0.58%	357,148 $12.2 Million
Q1 2023 Apr 17, 2023	BUY	$28.08 - $32.64 $153,457 - $178,377	5,465 Added 1.54%	359,234 $10.8 Million
Q4 2022 Jan 13, 2023	SELL	$26.51 - $32.74 $16,833 - $20,789	-635 Reduced 0.18%	353,769 $11 Million
Q3 2022 Oct 11, 2022	BUY	$26.64 - $34.48 $92,147 - $119,266	3,459 Added 0.99%	354,404 $9.44 Million
Q2 2022 Jul 19, 2022	SELL	$28.71 - $36.3 $334,098 - $422,423	-11,637 Reduced 3.21%	350,945 $10.2 Million
Q1 2022 Apr 14, 2022	SELL	$33.34 - $37.8 $347,736 - $394,253	-10,430 Reduced 2.8%	362,582 $13.6 Million
Q4 2021 Jan 21, 2022	SELL	$30.34 - $37.6 $210,711 - $261,132	-6,945 Reduced 1.83%	373,012 $14 Million
Q3 2021 Oct 13, 2021	BUY	$29.71 - $34.13 $762,299 - $875,707	25,658 Added 7.24%	379,957 $11.3 Million
Q2 2021 Jul 15, 2021	BUY	$31.55 - $34.39 $7.16 Million - $7.81 Million	227,072 Added 178.48%	354,299 $11.4 Million
Q1 2021 Apr 05, 2021	SELL	$27.96 - $32.55 $43,030 - $50,094	-1,539 Reduced 1.2%	127,227 $12.3 Million
Q4 2020 Jan 12, 2021	SELL	$25.31 - $31.0 $17,134 - $20,987	-677 Reduced 0.52%	128,766 $11.7 Million
Q3 2020 Dec 03, 2020	SELL	$22.51 - $26.76 $12,222 - $14,530	-543 Reduced 0.42%	129,443 $10.1 Million
Q2 2020 Jul 09, 2020	BUY	$18.28 - $25.03 $1,334 - $1,827	73 Added 0.06%	129,986 $9.07 Million
Q1 2020 Apr 13, 2020	SELL	$15.89 - $26.82 $37,452 - $63,214	-2,357 Reduced 1.78%	129,913 $7.44 Million
Q4 2019 Jan 29, 2020	SELL	$21.95 - $24.69 $103,779 - $116,734	-4,728 Reduced 3.45%	132,270 $9.57 Million
Q3 2019 Nov 04, 2019	SELL	$21.47 - $26.52 $14,986 - $18,510	-698 Reduced 0.51%	136,998 $9.49 Million
Q2 2019 Aug 01, 2019	SELL	$24.65 - $26.84 $52,603 - $57,276	-2,134 Reduced 1.53%	137,696 $10.7 Million
Q1 2019 Apr 29, 2019	SELL	$20.33 - $24.94 $2,317 - $2,843	-114 Reduced 0.08%	139,830 $10.5 Million
Q4 2018 Feb 07, 2019	SELL	$19.59 - $25.01 $111,427 - $142,256	-5,688 Reduced 3.91%	139,944 $8.7 Million
Q3 2018 Oct 23, 2018	SELL	$21.28 - $25.17 $50,752 - $60,030	-2,385 Reduced 1.61%	145,632 $10.8 Million
Q2 2018 Jul 19, 2018	SELL	$18.12 - $22.43 $84,584 - $104,703	-4,668 Reduced 3.06%	148,017 $9.44 Million
Q1 2018 Apr 30, 2018	SELL	$16.82 - $19.75 $13,674 - $16,056	-813 Reduced 0.53%	152,685 $8.51 Million
Q4 2017 Feb 09, 2018	SELL	$16.21 - $19.23 $31,852 - $37,786	-1,965 Reduced 1.26%	153,498 $8.41 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $2.5 Million - $2.81 Million	155,463	155,463 $8.44 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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