M&T Bank Corp Csx Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Csx Corp stock. As of the latest transaction made, M&T Bank Corp holds 503,069 shares of CSX stock, worth $16.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

503,069

Previous 533,583 5.72%

Holding current value

$16.8 Million

Previous $18.5 Million 0.81%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$34.39 - $38.38 $1.05 Million - $1.17 Million	-30,514 Reduced 5.72%	503,069 $18.6 Million
Q4 2023 Feb 06, 2024	SELL	$29.24 - $34.95 $286,054 - $341,915	-9,783 Reduced 1.8%	533,583 $18.5 Million
Q3 2023 Nov 02, 2023	SELL	$29.49 - $34.34 $741,850 - $863,857	-25,156 Reduced 4.42%	543,366 $16.7 Million
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $13,385 - $15,583	-457 Reduced 0.08%	568,522 $19.4 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $470,087 - $546,426	16,741 Added 3.03%	568,979 $17 Million

Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $1.6 Million - $1.98 Million	60,444 Added 12.29%	552,238 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $1.89 Million - $2.33 Million	-71,244 Reduced 12.65%	491,794 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $4.36 Million - $5.64 Million	163,519 Added 40.93%	563,038 $14.6 Million
Q2 2022 Aug 05, 2022	BUY	$28.71 - $36.3 $1.11 Million - $1.41 Million	38,818 Added 10.76%	399,519 $10 Million
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $441,521 - $500,585	13,243 Added 3.81%	360,701 $13.5 Million
Q4 2021 Feb 07, 2022	SELL	$30.34 - $37.6 $361,076 - $447,477	-11,901 Reduced 3.31%	347,458 $13.1 Million
Q3 2021 Oct 28, 2021	SELL	$29.71 - $34.13 $661,166 - $759,529	-22,254 Reduced 5.83%	359,359 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $8.22 Million - $8.96 Million	260,682 Added 215.56%	381,613 $12.2 Million
Q1 2021 May 06, 2021	SELL	$27.96 - $32.55 $182,494 - $212,453	-6,527 Reduced 5.12%	120,931 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $2,784 - $3,410	-110 Reduced 0.09%	127,458 $11.6 Million
Q3 2020 Nov 06, 2020	BUY	$22.51 - $26.76 $24,625 - $29,275	1,094 Added 0.86%	127,568 $9.91 Million
Q2 2020 Jul 29, 2020	SELL	$18.28 - $25.03 $104,817 - $143,522	-5,734 Reduced 4.34%	126,474 $8.82 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $161,331 - $272,303	-10,153 Reduced 7.13%	132,208 $7.58 Million
Q4 2019 Feb 07, 2020	SELL	$21.95 - $24.69 $21,093 - $23,727	-961 Reduced 0.67%	142,361 $10.3 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $140,134 - $173,096	-6,527 Reduced 4.36%	143,322 $9.93 Million
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $93,670 - $101,992	-3,800 Reduced 2.47%	149,849 $11.6 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $248,879 - $305,315	-12,242 Reduced 7.38%	153,649 $11.5 Million
Q4 2018 Feb 01, 2019	SELL	$19.59 - $25.01 $682,045 - $870,748	-34,816 Reduced 17.35%	165,891 $10.3 Million
Q3 2018 Nov 09, 2018	SELL	$21.28 - $25.17 $106,485 - $125,950	-5,004 Reduced 2.43%	200,707 $14.9 Million
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $12,955 - $16,037	-715 Reduced 0.35%	205,711 $13.1 Million
Q1 2018 May 04, 2018	SELL	$16.82 - $19.75 $382,789 - $449,470	-22,758 Reduced 9.93%	206,426 $11.5 Million
Q4 2017 Feb 06, 2018	BUY	$16.21 - $19.23 $16,096 - $19,095	993 Added 0.44%	229,184 $12.6 Million
Q3 2017 Nov 13, 2017	SELL	$16.05 - $18.09 $127,501 - $143,706	-7,944 Reduced 3.36%	228,191 $12.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	236,135	236,135 $12.9 Million

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

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