Massmutual Trust CO Fsb Csx Corp Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Csx Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 23,793 shares of CSX stock, worth $792,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,793

Previous 22,820 4.26%

Holding current value

$792,306

Previous $845,000 5.92%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$32.18 - $36.78 $31,311 - $35,786	973 Added 4.26%	23,793 $795,000
Q1 2024 Apr 09, 2024	BUY	$34.39 - $38.38 $2,132 - $2,379	62 Added 0.27%	22,820 $845,000
Q4 2023 Jan 03, 2024	BUY	$29.24 - $34.95 $38,392 - $45,889	1,313 Added 6.12%	22,758 $789,000
Q3 2023 Oct 03, 2023	BUY	$29.49 - $34.34 $10,616 - $12,362	360 Added 1.71%	21,445 $659,000
Q2 2023 Aug 01, 2023	BUY	$29.29 - $34.1 $46,981 - $54,696	1,604 Added 8.23%	21,085 $718,000

Q1 2023 Apr 11, 2023	BUY	$28.08 - $32.64 $466,352 - $542,085	16,608 Added 578.07%	19,481 $583,000
Q4 2022 Jan 06, 2023	SELL	$26.51 - $32.74 $6,388 - $7,890	-241 Reduced 7.74%	2,873 $89,000
Q3 2022 Oct 07, 2022	SELL	$26.64 - $34.48 $359,986 - $465,928	-13,513 Reduced 81.27%	3,114 $83,000
Q2 2022 Jul 07, 2022	SELL	$28.71 - $36.3 $267,720 - $338,497	-9,325 Reduced 35.93%	16,627 $483,000
Q1 2022 Apr 08, 2022	BUY	$33.34 - $37.8 $17,036 - $19,315	511 Added 2.01%	25,952 $972,000
Q4 2021 Feb 09, 2022	BUY	$30.34 - $37.6 $674,518 - $835,923	22,232 Added 692.8%	25,441 $957,000
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $34,136 - $39,215	-1,149 Reduced 26.37%	3,209 $95,000
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $136,453 - $148,736	4,325 Added 13106.06%	4,358 $140,000
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $922 - $1,074	33 New	33 $3,000
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $108,230 - $133,687	-5,041 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $124,260 - $135,300	5,041 New	5,041 $390,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $9,168 - $11,247	-451 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$18.12 - $22.43 $1,630 - $2,018	-90 Reduced 16.64%	451 $28.8 Million
Q1 2018 May 21, 2018	SELL	$16.82 - $19.75 $9,116 - $10,704	-542 Reduced 50.05%	541 $30.1 Million
Q4 2017 Mar 01, 2018	BUY	$16.21 - $19.23 $14,686 - $17,422	906 Added 511.86%	1,083 $59.6 Million
Q4 2017 Feb 21, 2018	SELL	$16.21 - $19.23 $6,856 - $8,134	-423 Reduced 70.5%	177 $44.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $32.7 Million

Others Institutions Holding CSX

# of Institutions

1,830

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 $70B
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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Massmutual Trust CO Fsb Csx Corp Transaction History