Kestra Advisory Services, LLC Csx Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Csx Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 190,008 shares of CSX stock, worth $6.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

190,008

Previous 189,354 0.35%

Holding current value

$6.36 Million

Previous $6.56 Million 7.3%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $22,491 - $25,100	654 Added 0.35%	190,008 $7.04 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $415,149 - $496,220	-14,198 Reduced 6.98%	189,354 $6.56 Million
Q3 2023 Nov 09, 2023	SELL	$29.49 - $34.34 $243,056 - $283,030	-8,242 Reduced 3.89%	203,552 $6.26 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $1.2 Million - $1.4 Million	40,948 Added 23.97%	211,794 $7.22 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $427,939 - $497,433	-15,240 Reduced 8.19%	170,846 $5.12 Million

Q4 2022 Jan 31, 2023	BUY	$26.51 - $32.74 $326,788 - $403,585	12,327 Added 7.09%	186,086 $5.76 Million
Q3 2022 Nov 01, 2022	BUY	$26.64 - $34.48 $401,198 - $519,268	15,060 Added 9.49%	173,759 $4.63 Billion
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $413,940 - $523,373	-14,418 Reduced 8.33%	158,699 $4.61 Million
Q1 2022 Apr 26, 2022	SELL	$33.34 - $37.8 $221,244 - $250,840	-6,636 Reduced 3.69%	173,117 $6.48 Million
Q4 2021 Jan 20, 2022	SELL	$30.34 - $37.6 $288,381 - $357,388	-9,505 Reduced 5.02%	179,753 $6.76 Million
Q3 2021 Oct 19, 2021	BUY	$29.71 - $34.13 $992,314 - $1.14 Million	33,400 Added 21.43%	189,258 $5.63 Million
Q2 2021 Jul 28, 2021	BUY	$31.55 - $34.39 $3.27 Million - $3.57 Million	103,681 Added 198.71%	155,858 $5 Million
Q1 2021 May 10, 2021	SELL	$27.96 - $32.55 $201,395 - $234,457	-7,203 Reduced 12.13%	52,177 $1.68 Million
Q4 2020 Jan 20, 2021	BUY	$25.31 - $31.0 $325,309 - $398,443	12,853 Added 27.62%	59,380 $5.36 Billion
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $1.05 Million - $1.25 Million	46,527 New	46,527 $3.62 Billion

Others Institutions Holding CSX

# of Institutions

1,827

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 $70.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Csx Corp Transaction History