Mackenzie Financial Corp Csx Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Csx Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 177,100 shares of CSX stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,100

Previous 175,624 0.84%

Holding current value

$6.34 Million

Previous $5.87 Million 4.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $47,940 - $52,324	1,476 Added 0.84%	177,100 $6.11 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $41,351 - $47,262	-1,285 Reduced 0.73%	175,624 $5.87 Million
Q1 2024 May 10, 2024	BUY	$34.39 - $38.38 $87,866 - $98,060	2,555 Added 1.47%	176,909 $6.56 Million
Q4 2023 Jan 30, 2024	SELL	$29.24 - $34.95 $483,512 - $577,933	-16,536 Reduced 8.66%	174,354 $6.04 Million
Q3 2023 Oct 25, 2023	BUY	$29.49 - $34.34 $384,991 - $448,308	13,055 Added 7.34%	190,890 $5.87 Million
Q2 2023 Aug 03, 2023	SELL	$29.29 - $34.1 $278,665 - $324,427	-9,514 Reduced 5.08%	177,835 $6.06 Million
Q1 2023 Apr 24, 2023	SELL	$28.08 - $32.64 $2.04 Million - $2.37 Million	-72,562 Reduced 27.92%	187,349 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $126,346 - $156,038	-4,766 Reduced 1.8%	259,911 $8.05 Million
Q3 2022 Oct 07, 2022	BUY	$26.64 - $34.48 $30,582 - $39,583	1,148 Added 0.44%	264,677 $7.05 Million
Q2 2022 Aug 10, 2022	SELL	$28.71 - $36.3 $2.32 Million - $2.93 Million	-80,808 Reduced 23.47%	263,529 $7.66 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $1.37 Million - $1.55 Million	40,966 Added 13.5%	344,337 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $3.24 Million - $4.01 Million	106,663 Added 54.22%	303,371 $11.4 Million
Q3 2021 Nov 08, 2021	SELL	$29.71 - $34.13 $684,399 - $786,218	-23,036 Reduced 10.48%	196,708 $5.85 Million
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $4.95 Million - $5.4 Million	157,049 Added 250.5%	219,744 $7.05 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $1.06 Million - $1.23 Million	-37,932 Reduced 37.7%	62,695 $6.05 Million
Q4 2020 Feb 10, 2021	SELL	$25.31 - $31.0 $10.9 Million - $13.3 Million	-429,847 Reduced 81.03%	100,627 $9.13 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $2.17 Million - $2.58 Million	-96,358 Reduced 15.37%	530,474 $41.2 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $5.75 Million - $7.88 Million	314,735 Added 100.85%	626,832 $14.6 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $4.73 Million - $7.99 Million	297,824 Added 2086.63%	312,097 $5.96 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $30,071 - $33,825	-1,370 Reduced 8.76%	14,273 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $32,720 - $40,416	-1,524 Reduced 8.88%	15,643 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $16 Million - $17.4 Million	-648,632 Reduced 97.42%	17,167 $1.33 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $1.49 Million - $1.83 Million	73,378 Added 12.39%	665,799 $49.8 Million
Q4 2018 Feb 06, 2019	BUY	$19.59 - $25.01 $11 Million - $14 Million	561,702 Added 1828.52%	592,421 $36.8 Million
Q3 2018 Nov 15, 2018	BUY	$21.28 - $25.17 $456,626 - $540,097	21,458 Added 231.7%	30,719 $2.28 Million
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $56,280 - $69,667	3,106 Added 50.46%	9,261 $591,000
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $23,598 - $27,709	1,403 Added 29.52%	6,155 $343,000
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $77,029 - $91,380	4,752	4,752 $261,000

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 $75.2B
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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Mackenzie Financial Corp Csx Corp Transaction History