Modera Wealth Management, LLC Csx Corp Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 32,545 shares of CSX stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,545

Previous 35,340 7.91%

Holding current value

$1.05 Million

Previous $1.18 Million 4.99%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.48 - $35.45 $90,781 - $99,082	-2,795 Reduced 7.91%	32,545 $1.12 Million
Q2 2024 Jul 29, 2024	SELL	$32.18 - $36.78 $599,963 - $685,726	-18,644 Reduced 34.54%	35,340 $1.18 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $63,793 - $71,194	-1,855 Reduced 3.32%	53,984 $2 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $55,614 - $66,474	-1,902 Reduced 3.29%	55,839 $1.94 Million
Q3 2023 Nov 01, 2023	SELL	$29.49 - $34.34 $69,124 - $80,492	-2,344 Reduced 3.9%	57,741 $1.78 Million
Q2 2023 Aug 07, 2023	BUY	$29.29 - $34.1 $498,720 - $580,620	17,027 Added 39.54%	60,085 $2.05 Million
Q1 2023 May 05, 2023	BUY	$28.08 - $32.64 $36,307 - $42,203	1,293 Added 3.1%	43,058 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$26.51 - $32.74 $154,102 - $190,317	5,813 Added 16.17%	41,765 $1.29 Million
Q3 2022 Nov 01, 2022	SELL	$26.64 - $34.48 $14,172 - $18,343	-532 Reduced 1.46%	35,952 $958,000
Q2 2022 Jul 27, 2022	SELL	$28.71 - $36.3 $2,181 - $2,758	-76 Reduced 0.21%	36,484 $1.06 Million
Q1 2022 May 03, 2022	SELL	$33.34 - $37.8 $444,555 - $504,025	-13,334 Reduced 26.72%	36,560 $1.37 Million
Q4 2021 Feb 04, 2022	BUY	$30.34 - $37.6 $617,449 - $765,197	20,351 Added 68.89%	49,894 $1.88 Million
Q3 2021 Nov 04, 2021	BUY	$29.71 - $34.13 $177,012 - $203,346	5,958 Added 25.26%	29,543 $879,000
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $496,123 - $540,782	15,725 Added 200.06%	23,585 $757,000
Q1 2021 Apr 29, 2021	SELL	$27.96 - $32.55 $75,464 - $87,852	-2,699 Reduced 25.56%	7,860 $758,000
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $267,248 - $327,329	10,559 New	10,559 $958,000
Q2 2020 Aug 12, 2020	SELL	$18.28 - $25.03 $68,239 - $93,436	-3,733 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$15.89 - $26.82 $6,260 - $10,567	394 Added 11.8%	3,733 $214,000
Q4 2019 Feb 05, 2020	SELL	$21.95 - $24.69 $4,192 - $4,715	-191 Reduced 5.41%	3,339 $242,000
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $15,200 - $18,776	708 Added 25.09%	3,530 $245,000
Q2 2019 Aug 07, 2019	BUY	$24.65 - $26.84 $69,562 - $75,742	2,822 New	2,822 $218,000
Q4 2017 Feb 05, 2018	SELL	$16.21 - $19.23 $61,371 - $72,804	-3,786 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $6,805 - $7,670	-424 Reduced 10.07%	3,786 $205,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,210	4,210 $230,000

Others Institutions Holding CSX

# of Institutions

1,847

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...

More about CSX

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Modera Wealth Management, LLC Csx Corp Transaction History