National Pension Service Csx Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Csx Corp stock. As of the latest transaction made, National Pension Service holds 4,763,318 shares of CSX stock, worth $170 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,763,318

Previous 4,182,243 13.89%

Holding current value

$170 Million

Previous $140 Million 17.54%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.48 - $35.45 $18.9 Million - $20.6 Million	581,075 Added 13.89%	4,763,318 $164 Million
Q2 2024 Aug 12, 2024	BUY	$32.18 - $36.78 $1.96 Million - $2.23 Million	60,757 Added 1.47%	4,182,243 $140 Million
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $1.01 Million - $1.13 Million	-29,416 Reduced 0.71%	4,121,486 $153 Million
Q4 2023 Feb 06, 2024	BUY	$29.24 - $34.95 $3.16 Million - $3.78 Million	108,229 Added 2.68%	4,150,902 $144 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $4.59 Million - $5.34 Million	155,502 Added 4.0%	4,042,673 $124 Million
Q2 2023 Aug 15, 2023	BUY	$29.29 - $34.1 $9.99 Million - $11.6 Million	341,066 Added 9.62%	3,887,171 $133 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $4.65 Million - $5.4 Million	165,423 Added 4.89%	3,546,105 $106 Million
Q4 2022 Feb 23, 2023	BUY	$26.51 - $32.74 $2.07 Million - $2.56 Million	78,163 Added 2.37%	3,380,682 $105 Million
Q4 2022 Feb 17, 2023	BUY	$26.51 - $32.74 $2.07 Million - $2.56 Million	78,163 Added 2.37%	3,380,682 $105 Million
Q3 2022 Feb 23, 2023	SELL	$26.64 - $34.48 $2.08 Million - $2.7 Million	-78,163 Reduced 2.31%	3,302,519 $88 Million
Q3 2022 Nov 17, 2022	BUY	$26.64 - $34.48 $533,705 - $690,772	20,034 Added 0.61%	3,302,519 $89.8 Million
Q2 2022 Aug 17, 2022	BUY	$28.71 - $36.3 $7.03 Million - $8.89 Million	244,949 Added 8.06%	3,282,485 $95.4 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $1.57 Million - $1.78 Million	-47,101 Reduced 1.53%	3,037,536 $114 Million
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $4.23 Million - $5.24 Million	-139,484 Reduced 4.33%	3,084,637 $116 Million
Q3 2021 Nov 18, 2021	SELL	$29.71 - $34.13 $2.35 Million - $2.7 Million	-78,963 Reduced 2.39%	3,224,121 $95.9 Million
Q2 2021 Aug 17, 2021	BUY	$31.55 - $34.39 $70 Million - $76.3 Million	2,219,209 Added 204.75%	3,303,084 $106 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $1.74 Million - $2.02 Million	62,125 Added 6.08%	1,083,875 $105 Million
Q4 2020 Feb 19, 2021	BUY	$25.31 - $31.0 $580,839 - $711,419	22,949 Added 2.3%	1,021,750 $92.7 Million
Q2 2020 Aug 11, 2020	BUY	$18.28 - $25.03 $242,685 - $332,298	13,276 Added 1.35%	998,801 $69.7 Million
Q1 2020 May 27, 2020	BUY	$15.89 - $26.82 $197,004 - $332,514	12,398 Added 1.27%	985,525 $56.5 Million
Q4 2019 Feb 21, 2020	SELL	$21.95 - $24.69 $822,159 - $924,788	-37,456 Reduced 3.71%	973,127 $70.4 Million
Q3 2019 Nov 15, 2019	BUY	$21.47 - $26.52 $999,578 - $1.23 Million	46,557 Added 4.83%	1,010,583 $70 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $1.18 Million - $1.28 Million	47,674 Added 5.2%	964,026 $74.6 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $665,685 - $816,635	32,744 Added 3.71%	916,352 $68.6 Million
Q4 2018 Feb 15, 2019	BUY	$19.59 - $25.01 $1.01 Million - $1.29 Million	51,675 Added 6.21%	883,608 $63.3 Million
Q3 2018 Nov 15, 2018	BUY	$21.28 - $25.17 $571,325 - $675,764	26,848 Added 3.33%	831,933 $61.6 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $498,481 - $617,049	27,510 Added 3.54%	805,085 $51.2 Million
Q1 2018 Apr 13, 2018	SELL	$16.82 - $19.75 $1.23 Million - $1.44 Million	-73,075 Reduced 8.59%	777,575 $43.3 Million
Q4 2017 Jan 17, 2018	BUY	$16.21 - $19.23 $501,488 - $594,918	30,937 Added 3.77%	850,650 $46.8 Million
Q3 2017 Oct 16, 2017	BUY	$16.05 - $18.09 $13.2 Million - $14.8 Million	819,713	819,713 $44 Million

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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National Pension Service Csx Corp Transaction History