Massachusetts Financial Services CO Csx Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Csx Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,718,243 shares of CSX stock, worth $99.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,718,243

Previous 2,811,600 3.32%

Holding current value

$99.5 Million

Previous $94 Million 0.23%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $3.03 Million - $3.31 Million	-93,357 Reduced 3.32%	2,718,243 $93.8 Million
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $17.3 Million - $19.8 Million	538,484 Added 23.69%	2,811,600 $94 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $479,843 - $535,516	13,953 Added 0.62%	2,273,116 $84.3 Million
Q4 2023 Feb 08, 2024	BUY	$29.24 - $34.95 $2.78 Million - $3.32 Million	95,027 Added 4.39%	2,259,163 $78.3 Million
Q3 2023 Nov 08, 2023	SELL	$29.49 - $34.34 $20.3 Million - $23.6 Million	-687,563 Reduced 24.11%	2,164,136 $66.5 Million
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $28.2 Million - $32.8 Million	-961,287 Reduced 25.21%	2,851,699 $97.2 Million
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $7.18 Million - $8.35 Million	-255,706 Reduced 6.28%	3,812,986 $114 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $1.14 Million - $1.4 Million	42,867 Added 1.06%	4,068,692 $126 Million
Q3 2022 Nov 09, 2022	BUY	$26.64 - $34.48 $4.13 Million - $5.35 Million	155,131 Added 4.01%	4,025,825 $107 Million
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $8.01 Million - $10.1 Million	279,161 Added 7.77%	3,870,694 $112 Million
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $31.2 Million - $35.4 Million	936,470 Added 35.27%	3,591,533 $135 Million
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $58.5 Million - $72.4 Million	1,926,726 Added 264.54%	2,655,063 $99.8 Million
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $171,307 - $196,793	5,766 Added 0.8%	728,337 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $14.8 Million - $16.1 Million	468,369 Added 184.25%	722,571 $23.2 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $2.71 Million - $3.16 Million	-96,985 Reduced 27.62%	254,202 $24.5 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $426,751 - $522,691	-16,861 Reduced 4.58%	351,187 $31.9 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $2.05 Million - $2.44 Million	91,099 Added 32.89%	368,048 $28.6 Million
Q2 2020 Aug 11, 2020	BUY	$18.28 - $25.03 $2.86 Million - $3.91 Million	156,319 Added 129.59%	276,949 $19.3 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $1.87 Million - $3.16 Million	117,827 Added 4203.6%	120,630 $6.91 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $61,525 - $69,206	2,803 New	2,803 $203,000

Others Institutions Holding CSX

# of Institutions

1,846

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 $77B
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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Massachusetts Financial Services CO Csx Corp Transaction History