Kestra Private Wealth Services, LLC Csx Corp Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Csx Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 137,792 shares of CSX stock, worth $4.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

137,792

Previous 125,720 9.6%

Holding current value

$4.53 Million

Previous $4.34 Million 2.47%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$31.58 - $36.88 $381,233 - $445,215	12,072 Added 9.6%	137,792 $4.45 Million
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $1.29 Million - $1.41 Million	39,711 Added 46.17%	125,720 $4.34 Million
Q2 2024 Aug 12, 2024	SELL	$32.18 - $36.78 $54,287 - $62,047	-1,687 Reduced 1.92%	86,009 $2.88 Million
Q1 2024 May 02, 2024	SELL	$34.39 - $38.38 $67,713 - $75,570	-1,969 Reduced 2.2%	87,696 $3.25 Million
Q4 2023 Feb 05, 2024	SELL	$29.24 - $34.95 $372,312 - $445,018	-12,733 Reduced 12.43%	89,665 $3.11 Million
Q3 2023 Nov 07, 2023	BUY	$29.49 - $34.34 $615,662 - $716,916	20,877 Added 25.61%	102,398 $3.15 Million
Q2 2023 Aug 08, 2023	SELL	$29.29 - $34.1 $77,179 - $89,853	-2,635 Reduced 3.13%	81,521 $2.78 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $381,298 - $443,218	13,579 Added 19.24%	84,156 $2.52 Million
Q4 2022 Jan 31, 2023	BUY	$26.51 - $32.74 $44,086 - $54,446	1,663 Added 2.41%	70,577 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $640,239 - $828,657	24,033 Added 53.55%	68,914 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $197,008 - $249,090	6,862 Added 18.05%	44,881 $1.3 Million
Q1 2022 May 26, 2022	SELL	$33.34 - $37.8 $160,765 - $182,271	-4,822 Reduced 11.26%	38,019 $1.42 Million
Q4 2021 Jan 21, 2022	BUY	$30.34 - $37.6 $53,732 - $66,589	1,771 Added 4.31%	42,841 $1.61 Million
Q3 2021 Oct 21, 2021	SELL	$29.71 - $34.13 $286,137 - $328,706	-9,631 Reduced 19.0%	41,070 $1.22 Million
Q2 2021 Jul 30, 2021	BUY	$31.55 - $34.39 $1.19 Million - $1.3 Million	37,773 Added 292.18%	50,701 $1.63 Million
Q1 2021 May 11, 2021	BUY	$27.96 - $32.55 $40,458 - $47,099	1,447 Added 12.6%	12,928 $415,000
Q4 2020 Jan 21, 2021	BUY	$25.31 - $31.0 $22,753 - $27,869	899 Added 8.5%	11,481 $1.04 Billion
Q3 2020 Nov 09, 2020	BUY	$22.51 - $26.76 $238,200 - $283,174	10,582 New	10,582 $273,000

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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Kestra Private Wealth Services, LLC Csx Corp Transaction History