Kore Private Wealth LLC Csx Corp Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Csx Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 31,709 shares of CSX stock, worth $1.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,709

Previous 31,690 0.06%

Holding current value

$1.06 Million

Previous $921,000 8.25%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $506 - $655	19 Added 0.06%	31,709 $845,000
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $947 - $1,197	-33 Reduced 0.1%	31,690 $921,000
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $63,579 - $72,084	-1,907 Reduced 5.67%	31,723 $1.19 Million
Q4 2021 May 13, 2022	SELL	$30.34 - $37.6 $11,316 - $14,024	-373 Reduced 1.1%	33,630 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $6,280 - $7,783	207 Added 0.61%	34,003 $1.28 Million

Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $1,455 - $1,672	49 Added 0.15%	33,796 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $710,222 - $774,153	22,511 Added 200.35%	33,747 $1.08 Million
Q1 2021 May 18, 2021	SELL	$27.96 - $32.55 $7,045 - $8,202	-252 Reduced 2.19%	11,236 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $18,780 - $23,002	-742 Reduced 6.07%	11,488 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $675 - $802	-30 Reduced 0.24%	12,230 $950,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $274 - $375	15 Added 0.12%	12,260 $855,000
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $16,700 - $28,187	-1,051 Reduced 7.9%	12,245 $702,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $18,525 - $20,838	-844 Reduced 5.97%	13,296 $962,000
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $1,288 - $1,591	60 Added 0.43%	14,140 $947,000
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $542 - $590	-22 Reduced 0.16%	14,080 $1.09 Million
Q1 2019 May 16, 2019	BUY	$20.33 - $24.94 $14,576 - $17,881	717 Added 5.36%	14,102 $1.06 Million
Q4 2018 May 23, 2019	SELL	$19.59 - $25.01 $3,918 - $5,002	-200 Reduced 1.47%	13,385 $832,000
Q4 2018 Apr 03, 2019	BUY	$19.59 - $25.01 $266,130 - $339,760	13,585 New	13,585 $844,000

Others Institutions Holding CSX

# of Institutions

1,829

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 $70.5B
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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Kore Private Wealth LLC Csx Corp Transaction History