Mitsubishi Ufj Trust & Banking Corp Csx Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Csx Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 1,180,037 shares of CSX stock, worth $38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,180,037

Previous 1,179,931 0.01%

Holding current value

$38 Million

Previous $39.5 Million 3.21%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $3,442 - $3,757	106 Added 0.01%	1,180,037 $40.7 Million
Q2 2024 Aug 08, 2024	SELL	$32.18 - $36.78 $8.18 Million - $9.35 Million	-254,161 Reduced 17.72%	1,179,931 $39.5 Million
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $103 Million - $115 Million	-2,998,729 Reduced 67.65%	1,434,092 $53.2 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $99 Million - $118 Million	-3,384,357 Reduced 43.29%	4,432,821 $154 Million
Q3 2023 Nov 09, 2023	BUY	$29.49 - $34.34 $4.28 Million - $4.98 Million	145,010 Added 1.89%	7,817,178 $240 Million
Q2 2023 Aug 08, 2023	SELL	$29.29 - $34.1 $1.09 Million - $1.27 Million	-37,317 Reduced 0.48%	7,672,168 $262 Million
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $12.4 Million - $14.4 Million	-440,930 Reduced 5.41%	7,709,485 $231 Million
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $61.2 Million - $75.5 Million	-2,306,940 Reduced 22.06%	8,150,415 $252 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $53.3 Million - $69 Million	-2,000,718 Reduced 16.06%	10,457,355 $279 Million
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $80.1 Million - $101 Million	2,791,493 Added 28.88%	12,458,073 $362 Million
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $73.7 Million - $83.6 Million	2,212,031 Added 29.67%	9,666,580 $362 Million
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $46.3 Million - $57.4 Million	-1,525,777 Reduced 16.99%	7,454,549 $280 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $29 Million - $33.3 Million	976,605 Added 12.2%	8,980,326 $267 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $168 Million - $183 Million	5,326,346 Added 198.94%	8,003,721 $257 Million
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $4.47 Million - $5.21 Million	160,033 Added 6.36%	2,677,375 $245 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $43.6 Million - $53.4 Million	1,721,510 Added 216.32%	2,517,342 $228 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $1.53 Million - $1.82 Million	68,034 Added 9.35%	795,832 $61.8 Million
Q2 2020 Sep 11, 2020	BUY	$18.28 - $25.03 $724,162 - $991,563	39,615 Added 5.76%	727,798 $50.8 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $981,745 - $1.34 Million	-53,706 Reduced 7.24%	688,183 $50.8 Million
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $460,555 - $777,350	28,984 Added 4.07%	741,889 $42.5 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $322,796 - $363,091	-14,706 Reduced 2.02%	712,905 $51.6 Million
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $1.04 Million - $1.29 Million	48,589 Added 7.16%	727,611 $50.2 Million
Q2 2019 Aug 07, 2019	BUY	$24.65 - $26.84 $391,935 - $426,756	15,900 Added 2.4%	679,022 $51.9 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $30,352 - $37,235	-1,493 Reduced 0.22%	663,122 $49.4 Million
Q4 2018 Feb 12, 2019	BUY	$19.59 - $25.01 $158,091 - $201,830	8,070 Added 1.23%	664,615 $41.3 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $23.3 Million - $27.5 Million	-1,092,754 Reduced 62.47%	656,545 $48.6 Million
Q2 2018 Aug 10, 2018	BUY	$18.12 - $22.43 $217,258 - $268,935	11,990 Added 0.69%	1,749,299 $112 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $2.14 Million - $2.52 Million	-127,356 Reduced 6.83%	1,737,309 $96.8 Million
Q4 2017 Feb 09, 2018	SELL	$16.21 - $19.23 $761,140 - $902,944	-46,955 Reduced 2.46%	1,864,665 $103 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $30.7 Million - $34.6 Million	1,911,620	1,911,620 $104 Million

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 $67.7B
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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Mitsubishi Ufj Trust & Banking Corp Csx Corp Transaction History