Jones Financial Companies Lllp Csx Corp Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Csx Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 552,001 shares of CSX stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

552,001

Previous 435,118 26.86%

Holding current value

$18.6 Million

Previous $14.6 Million 30.93%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $3.8 Million - $4.14 Million	116,883 Added 26.86%	552,001 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $3.69 Million - $4.21 Million	114,590 Added 35.75%	435,118 $14.6 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $915,427 - $1.02 Million	26,619 Added 9.06%	320,528 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $352,488 - $421,322	12,055 Added 4.28%	293,909 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $335,950 - $391,201	-11,392 Reduced 3.88%	281,854 $8.67 Million
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $59,429 - $69,188	-2,029 Reduced 0.69%	293,246 $10 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $22,098 - $25,687	787 Added 0.27%	295,275 $8.84 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $90,929 - $112,298	3,430 Added 1.18%	294,488 $9.12 Million
Q3 2022 Nov 03, 2022	BUY	$26.64 - $34.48 $273,353 - $353,799	10,261 Added 3.65%	291,058 $7.75 Million
Q2 2022 Aug 08, 2022	SELL	$28.71 - $36.3 $43,524 - $55,030	-1,516 Reduced 0.54%	280,797 $8.16 Million
Q1 2022 May 02, 2022	BUY	$33.34 - $37.8 $139,027 - $157,626	4,170 Added 1.5%	282,313 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $95,206 - $117,988	3,138 Added 1.14%	278,143 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $170,475 - $195,837	-5,738 Reduced 2.04%	275,005 $8.18 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $5.98 Million - $6.52 Million	189,610 Added 208.06%	280,743 $9.01 Million
Q1 2021 Apr 30, 2021	BUY	$27.96 - $32.55 $18,425 - $21,450	659 Added 0.73%	91,133 $8.79 Million
Q4 2020 Feb 08, 2021	SELL	$25.31 - $31.0 $11,288 - $13,826	-446 Reduced 0.49%	90,474 $8.21 Million
Q3 2020 Oct 29, 2020	BUY	$22.51 - $26.76 $15,081 - $17,929	670 Added 0.74%	90,920 $7.06 Million
Q2 2020 Jul 31, 2020	BUY	$18.28 - $25.03 $9,469 - $12,965	518 Added 0.58%	90,250 $6.29 Million
Q1 2020 May 01, 2020	BUY	$15.89 - $26.82 $227,544 - $384,062	14,320 Added 18.99%	89,732 $5.14 Million
Q4 2019 Jan 21, 2020	SELL	$21.95 - $24.69 $45,919 - $51,651	-2,092 Reduced 2.7%	75,412 $5.46 Million
Q3 2019 Oct 31, 2019	BUY	$21.47 - $26.52 $87,855 - $108,519	4,092 Added 5.57%	77,504 $5.37 Million
Q2 2019 Aug 02, 2019	BUY	$24.65 - $26.84 $56,004 - $60,980	2,272 Added 3.19%	73,412 $5.68 Million
Q1 2019 May 03, 2019	BUY	$20.33 - $24.94 $148,124 - $181,712	7,286 Added 11.41%	71,140 $5.32 Million
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $124,474 - $158,913	6,354 Added 11.05%	63,854 $3.97 Million
Q3 2018 Nov 08, 2018	BUY	$21.28 - $25.17 $47,135 - $55,751	2,215 Added 4.01%	57,500 $4.26 Million
Q2 2018 Aug 08, 2018	BUY	$18.12 - $22.43 $51,931 - $64,284	2,866 Added 5.47%	55,285 $3.53 Million
Q1 2018 May 11, 2018	BUY	$16.82 - $19.75 $316,771 - $371,951	18,833 Added 56.07%	52,419 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $53,525 - $63,497	3,302 Added 10.9%	33,586 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $62,611 - $70,569	3,901 Added 14.79%	30,284 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,383	26,383 $1.44 Million

Others Institutions Holding CSX

# of Institutions

1,852

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 $70.8B
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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Jones Financial Companies Lllp Csx Corp Transaction History