Mufg Americas Holdings Corp Csx Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$28.71 - $36.3 $5,742 - $7,259	-200 Reduced 0.6%	33,145 $963,000
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $5,742 - $7,259	-200 Reduced 0.6%	33,145 $963,000
Q4 2021 Dec 01, 2022	SELL	$30.34 - $37.6 $35,376 - $43,841	-1,166 Reduced 3.38%	33,345 $1.25 Million
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $35,376 - $43,841	-1,166 Reduced 3.38%	33,345 $1.25 Million
Q3 2021 Dec 01, 2022	SELL	$29.71 - $34.13 $14,647 - $16,826	-493 Reduced 1.41%	34,511 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$29.71 - $34.13 $14,647 - $16,826	-493 Reduced 1.41%	34,511 $1.03 Million
Q2 2021 Dec 01, 2022	BUY	$31.55 - $34.39 $718,141 - $782,785	22,762 Added 185.93%	35,004 $1.12 Million
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $718,141 - $782,785	22,762 Added 185.93%	35,004 $1.12 Million
Q1 2021 Dec 01, 2022	BUY	$27.96 - $32.55 $24,800 - $28,871	887 Added 7.81%	12,242 $1.18 Million
Q1 2021 Apr 30, 2021	BUY	$27.96 - $32.55 $24,800 - $28,871	887 Added 7.81%	12,242 $1.18 Million
Q4 2020 Dec 01, 2022	SELL	$25.31 - $31.0 $24,601 - $30,132	-972 Reduced 7.89%	11,355 $1.03 Million
Q4 2020 Feb 03, 2021	SELL	$25.31 - $31.0 $24,601 - $30,132	-972 Reduced 7.89%	11,355 $1.03 Million
Q3 2020 Dec 01, 2022	SELL	$22.51 - $26.76 $1,688 - $2,007	-75 Reduced 0.6%	12,327 $957,000
Q3 2020 Nov 03, 2020	SELL	$22.51 - $26.76 $1,688 - $2,007	-75 Reduced 0.6%	12,327 $957,000
Q2 2020 Dec 01, 2022	SELL	$18.28 - $25.03 $379,182 - $519,197	-20,743 Reduced 62.58%	12,402 $865,000
Q2 2020 Aug 06, 2020	SELL	$18.28 - $25.03 $1,828 - $2,503	-100 Reduced 0.8%	12,402 $865,000
Q1 2020 Apr 24, 2020	SELL	$15.89 - $26.82 $397 - $670	-25 Reduced 0.2%	12,502 $716,000
Q4 2019 Feb 10, 2020	SELL	$21.95 - $24.69 $3,555 - $3,999	-162 Reduced 1.28%	12,527 $906,000
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $13,214 - $16,211	650 Added 5.4%	12,689 $949,000
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $2,938 - $3,751	150 Added 1.26%	12,039 $249,000
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $1,064 - $1,258	-50 Reduced 0.42%	11,889 $0
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $17,413 - $21,555	-961 Reduced 7.45%	11,939 $0
Q1 2018 May 07, 2018	SELL	$16.82 - $19.75 $249,861 - $293,386	-14,855 Reduced 53.52%	12,900 $719,000
Q4 2017 Feb 08, 2018	BUY	$16.21 - $19.23 $1,621 - $1,923	100 Added 0.36%	27,755 $0
Q3 2017 Nov 13, 2017	SELL	$16.05 - $18.09 $40,125 - $45,225	-2,500 Reduced 8.29%	27,655 $0
Q2 2017 Aug 07, 2017	BUY	N/A	30,155	30,155 $0

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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