Keybank National Association Csx Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Csx Corp stock. As of the latest transaction made, Keybank National Association holds 571,720 shares of CSX stock, worth $20.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

571,720

Previous 567,284 0.78%

Holding current value

$20.2 Million

Previous $19 Million 4.01%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.48 - $35.45 $144,081 - $157,256	4,436 Added 0.78%	571,720 $19.7 Million
Q2 2024 Jul 31, 2024	SELL	$32.18 - $36.78 $1.2 Million - $1.37 Million	-37,255 Reduced 6.16%	567,284 $19 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $143,028 - $159,622	-4,159 Reduced 0.68%	604,539 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $149,562 - $178,769	-5,115 Reduced 0.83%	608,698 $21.1 Million
Q3 2023 Nov 08, 2023	SELL	$29.49 - $34.34 $18,490 - $21,531	-627 Reduced 0.1%	613,813 $18.9 Million
Q2 2023 Aug 01, 2023	SELL	$29.29 - $34.1 $174,099 - $202,690	-5,944 Reduced 0.96%	614,440 $21 Million
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $546,998 - $635,827	-19,480 Reduced 3.04%	620,384 $18.6 Million
Q4 2022 Jan 31, 2023	BUY	$26.51 - $32.74 $759,935 - $938,524	28,666 Added 4.69%	639,864 $19.8 Million
Q3 2022 Oct 27, 2022	BUY	$26.64 - $34.48 $111,515 - $144,333	4,186 Added 0.69%	611,198 $16.3 Million
Q2 2022 Aug 08, 2022	SELL	$28.71 - $36.3 $607,331 - $767,890	-21,154 Reduced 3.37%	607,012 $17.6 Million
Q1 2022 Apr 28, 2022	SELL	$33.34 - $37.8 $365,706 - $414,628	-10,969 Reduced 1.72%	628,166 $23.5 Million
Q4 2021 Feb 07, 2022	SELL	$30.34 - $37.6 $186,075 - $230,600	-6,133 Reduced 0.95%	639,135 $24 Million
Q3 2021 Nov 08, 2021	SELL	$29.71 - $34.13 $614,254 - $705,637	-20,675 Reduced 3.1%	645,268 $19.2 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $13.9 Million - $15.1 Million	439,124 Added 193.6%	665,943 $21.4 Million
Q1 2021 May 07, 2021	SELL	$27.96 - $32.55 $90,925 - $105,852	-3,252 Reduced 1.41%	226,819 $21.9 Million
Q4 2020 Feb 09, 2021	SELL	$25.31 - $31.0 $72,816 - $89,187	-2,877 Reduced 1.24%	230,071 $20.9 Million
Q3 2020 Oct 29, 2020	SELL	$22.51 - $26.76 $83,894 - $99,734	-3,727 Reduced 1.57%	232,948 $18.1 Million
Q2 2020 Aug 10, 2020	SELL	$18.28 - $25.03 $138,800 - $190,052	-7,593 Reduced 3.11%	236,675 $16.5 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $110,546 - $186,586	-6,957 Reduced 2.77%	244,268 $14 Million
Q4 2019 Feb 05, 2020	SELL	$21.95 - $24.69 $97,062 - $109,179	-4,422 Reduced 1.73%	251,225 $18.2 Million
Q3 2019 Nov 04, 2019	SELL	$21.47 - $26.52 $100,479 - $124,113	-4,680 Reduced 1.8%	255,647 $17.7 Million
Q2 2019 Aug 01, 2019	SELL	$24.65 - $26.84 $1.02 Million - $1.11 Million	-41,345 Reduced 13.71%	260,327 $20.1 Million
Q1 2019 May 08, 2019	SELL	$20.33 - $24.94 $174,553 - $214,134	-8,586 Reduced 2.77%	301,672 $22.6 Million
Q4 2018 Jan 30, 2019	BUY	$19.59 - $25.01 $34,419 - $43,942	1,757 Added 0.57%	310,258 $19.3 Million
Q3 2018 Nov 08, 2018	SELL	$21.28 - $25.17 $116,891 - $138,258	-5,493 Reduced 1.75%	308,501 $22.8 Million
Q2 2018 Aug 08, 2018	BUY	$18.12 - $22.43 $551,790 - $683,038	30,452 Added 10.74%	313,994 $20 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $241,602 - $283,689	-14,364 Reduced 4.82%	283,542 $15.8 Million
Q4 2017 Feb 08, 2018	SELL	$16.21 - $19.23 $262,699 - $311,641	-16,206 Reduced 5.16%	297,906 $16.4 Million
Q3 2017 Nov 02, 2017	SELL	$16.05 - $18.09 $134,290 - $151,359	-8,367 Reduced 2.59%	314,112 $17 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,222 Reduced 0.99%	322,479 $17.6 Million
Q1 2017 May 14, 2018	SELL	N/A	-15,281 Reduced 4.48%	325,701 $15.2 Million
Q4 2016 May 14, 2018	BUY	N/A	340,982	340,982 $12.3 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 $74.3B
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...

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Keybank National Association Csx Corp Transaction History