Johnson Financial Group, Inc. Csx Corp Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Csx Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 9,867 shares of CSX stock, worth $353,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,867

Previous 10,266 3.89%

Holding current value

$353,041

Previous $343,000 0.87%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $12,959 - $14,144	-399 Reduced 3.89%	9,867 $340,000
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $514 - $588	-16 Reduced 0.16%	10,266 $343,000
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $59,150 - $66,013	-1,720 Reduced 14.33%	10,282 $381,000
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $1,140 - $1,363	39 Added 0.33%	12,002 $416,000
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $1,474 - $1,717	-50 Reduced 0.42%	11,963 $367,000
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $61,509 - $71,610	-2,100 Reduced 14.88%	12,013 $409,000
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $15,303 - $17,788	-545 Reduced 3.72%	14,113 $422,000
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $344 - $425	-13 Reduced 0.09%	14,658 $454,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $23,549 - $30,480	-884 Reduced 5.68%	14,671 $425,000
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $363,669 - $459,812	-12,667 Reduced 44.88%	15,555 $452,000
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $16,670 - $18,900	-500 Reduced 1.74%	28,222 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $546,382 - $595,566	17,318 Added 151.86%	28,722 $921,000
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $27,652 - $32,191	989 Added 9.5%	11,404 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $194,001 - $237,615	7,665 Added 278.73%	10,415 $945,000
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $54,024 - $64,224	2,400 Added 685.71%	2,750 $213,000
Q2 2020 Aug 11, 2020	SELL	$18.28 - $25.03 $182 - $250	-10 Reduced 2.78%	350 $24,000
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $37,977 - $64,099	-2,390 Reduced 86.91%	360 $20,000
Q2 2019 Aug 09, 2019	BUY	$24.65 - $26.84 $53,983 - $58,779	2,190 Added 391.07%	2,750 $212,000
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $8,660 - $10,624	426 Added 317.91%	560 $42,000
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $666 - $850	34 Added 34.0%	134 $8,000
Q3 2018 Nov 09, 2018	SELL	$21.28 - $25.17 $1,212 - $1,434	-57 Reduced 36.31%	100 $7,000
Q2 2018 Aug 07, 2018	SELL	$18.12 - $22.43 $8,244 - $10,205	-455 Reduced 74.35%	157 $10,000
Q1 2018 May 07, 2018	SELL	$16.82 - $19.75 $841 - $987	-50 Reduced 7.55%	612 $34,000
Q4 2017 Feb 12, 2018	SELL	$16.21 - $19.23 $8,753 - $10,384	-540 Reduced 44.93%	662 $36,000
Q3 2017 Nov 09, 2017	BUY	$16.05 - $18.09 $19,292 - $21,744	1,202	1,202 $65,000

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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Johnson Financial Group, Inc. Csx Corp Transaction History